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Shoals Technologies Group, Inc.
$10.58 +0.63 (+6.33%) At close · Jul 6
Market Cap
$1.78B
Shares
167,771,817

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.58 Open$10.12 Day$10.08–10.86 52W$4.43–13.18 Avg vol 30d5.5M Short int13.6M · 8.1% float · 2.8d Short vol71% Last earningsMay 5, 2026 DataJan 2021–Jul 2026 Filing10-Q · May 5
Equibles Rating blended score · not investment advice
Overall
Neutral
Technical · trend & momentum Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +21% above
+ Price vs 50-day avg +8% above
RSI (14) 54 · neutral
MACD trend negative
52-week position 70% · mid-range
Sentiment · smart money Neutral
Trend (MA cross) 50d $10 › 200d $9 — 50d above 200d
Institutional flow 3 of 272 funds reported for Jun 30 · net 0 sh shares
Insider flow Net -$565.8K over 90 days · 100% sells
+ Short interest 8.10% of float · ▼ -9.7% MoM · 2.8 days cover
Volume signal Volume near normal
Institution breadth 272 holders — mid 3-yr range
Fundamentals Fair
+ Revenue growth +19% Y/Y
Gross margin 35%, contracting
+ EPS growth +43% Y/Y
Free cash flow $-16.0M
Valuation P/E 52.9 · rich
+ Buyback $125.0M authorized
Balance sheet net debt $134.4M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 4, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 5, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Guidance & track record
      Latest guidance · from the 8-K filed May 5, 2026
      second quarter 2026
      Revenue Initiated $150M – $170M
      prior qtr $140.56M midpoint +13.8% QoQ
      Adjusted EBITDA Non-GAAP Initiated $28M – $33M
      full year 2026
      Revenue Initiated $600M – $640M
      prior FY $475.33M midpoint +30.4% Y/Y
      Adjusted EBITDA Non-GAAP Initiated $118M – $132M
      Cash flow from operations Initiated $65M – $85M
      Capital expenditures Initiated $20M – $30M
      Interest expense Initiated $8M – $12M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      +21% above Bullish
      Price vs 50-day avg
      +8% above Bullish
      RSI (14)
      54 · neutral Neutral
      MACD trend
      negative Bearish
      52-week position
      70% · mid-range Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $10 › 200d $9 — 50d above 200d
      Institutional flow Flat
      3 of 272 funds reported for Jun 30 · net 0 sh shares
      Insider flow Distributing
      Net -$565.8K over 90 days · 100% sells
      Short interest Falling
      8.10% of float · ▼ -9.7% MoM · 2.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      272 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $4 Now $11 · 70% 52-wk high $13
      vs 200-day avg +21% vs 50-day avg +8%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP $21.1M Q1 2026
      Adjusted Net Income non-GAAP $12.1M Q1 2026
      adjusted EBITDA margin non-GAAP 15% Q1 2026 call
      adjusted gross profit percentage non-GAAP 29.6% Q1 2026 call
      backlog (portion of BLAO) 390.3M Q1 2026 call
      backlog and awarded orders (BLAO) 758M Q1 2026 call
      BESS BLAO 75M Q1 2026 call
      BLAO beyond four quarters 130.4M as of March 31, 2026 call
      BLAO with planned delivery in next four quarters 627.6M as of March 31, 2026 call
      international BLAO 100M Q1 2026 call
      net debt to adjusted EBITDA non-GAAP 1.6 Q1 2026 call
      new orders 151M Q1 2026 call
      quote volume 1B Q1 2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Solar — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SHLS
      Shoals Technologies Group, Inc.
      this stock
      $1.78B +24.5% +19.1% 52.9 8.1%
      FSLR
      First Solar, Inc.
      $25.04B -10.8% +26.7% 15.1 7.9%
      NXT
      Nextpower Inc.
      $17.51B +32.1% +20.3% 30.3 5.6%
      ENPH
      Enphase Energy, Inc.
      $5.87B +39.0% +10.7% 44.1 18.4%
      SEDG
      Solaredge Technologies, Inc.
      $3.46B +97.3% -4.3% 17.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders
      Holders
      272
      % held
      107.3%
      Reported
      3 of 272
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      252
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      13.6M
      Days to cover
      2.8d
      Change
      -1.5M sh
      View
      Short Volume
      Short vol %
      71%
      As of
      Jul 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      19
      Value
      $205
      As of
      Jun 8, 2026
      View
      Off-Exchange
      Off-exchange %
      43.3%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$565.8K
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Josh Gottheimer
      Amount
      $1.0K–$15.0K
      Traded
      Jul 19, 2024
      View
      Financials
      Financials
      Revenue (FY)
      $475.3M
      Net income (FY)
      $33.6M
      EPS diluted
      $0.20
      View
      Buybacks
      Authorized
      $125.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 12, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $103.5K
      Shares
      10.0K
      Filed
      Jun 16, 2026
      View
      Exempt Offerings
      Offering
      $6.5M
      Filed
      Sep 10, 2021
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 24, 2026
      View
      Investor Relations
      Latest news
      Shoals Technologies Group Secures…
      Published
      Jun 25, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SHLS +17.6% -17.2% +22.2% +6.9% +24.5%
      SPY +3.1% -0.8% +8.2% +0.6% +10.2%
      vs SPY +14.5% -16.4% +13.9% +6.3% +14.3%

      Capital returns

      Buyback program · as of Sep 30, 2025
      Authorized
      $125.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1831651 CUSIP 82489W107 13F (30d) 19 filings 5 filers Visit website Investor relations