SHEN
Shenandoah Telecommunications Co/va/ Communication Services Telephone Communications (No Radiotelephone) Russell 3000
$10.17Close
$558.3MMarket cap
$9.76 – $17.1052-week range
Late-januaryNext report · estimated
Highlights
Cautions
- Not in an uptrend 1 of 8 trend conditions
- Lagging the market RS 13 · weaker than 87% of stocks over 12 months
- Far from its high 41% below its 52-week high
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
41%
1wk
down 1.7%
price change
1mo
down 9.4%
price change
12-month return
down 17%
market up 11% ·
its own down 33%
F-score
—
— Not assessed
Altman Z″
2.01
Moderate risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
0.6×
price / book
Earnings yield
down 2.0%
EBIT / enterprise value
Cheaper than
39%
of the market · expensive
Revenue growth
up 9%
year on year
EPS growth
—
latest quarter
Sales growth
up 5%
latest quarter · -1 pts
ROE
down 4%
return on equity
Free cash margin
down 72%
-$257.9M FCF
D/E
0.71
long-term debt / equity
Net debt / EBITDA
5.6×
Interest cover
Lossoperating loss
Trade setup
ATR%
5.1%
$0.51 a day · 2×ATR $9.14
RS
13 / 99
vs the universe
Trend
1 / 8
trend template
Relative volume
0.8×
vs 50-day average
Up/down volume
0.81
50 sessions
Implied move
—
no scheduled report
Trend template · 1 of 8
- 150-day average above the 200-day: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- Losing money before interest is even paid The company made an operating loss, so interest is not covered at all - the debt is being serviced from cash reserves, asset sales or new borrowing rather than from the business.
- Heavily indebted Net debt is 5.6 times EBITDA — roughly 6 years of earnings before interest, tax and depreciation to repay borrowings in full.
Last reported
Oct 28, 2026
Results reaction
Oct 28, 2026+1% vs market2 sessions after results
Financials
- Net -9%
- Free cash -72%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $220.8M | $245.2M | $248.9M | $269.1M | $328.1M | $357.9M |
| Operating income | -$2.6M | -$2.4M | -$17.5M | $142,000 | -$28.6M | -$23.2M |
| Net income | $125.7M | $998.8M | -$8.4M | $8.0M | $193.8M | -$32.9M |
| Net margin | 57% | 407% | -3% | 3% | 59% | -9% |
| Earnings per share | $2.51 | $19.92 | -$0.17 | $0.16 | $3.61 | -$0.60 |
| Free cash flow | $182.4M | -$411.0M | -$114.1M | -$141.3M | -$256.5M | -$257.9M |
| Free cash margin | 83% | -168% | -46% | -53% | -78% | -72% |
| Cash | $195.4M | $84.3M | $44.1M | $139.3M | $46.3M | $27.3M |
| Long-term debt | $0 | $0 | $74.3M | $292.8M | $407.7M | $628.2M |
| Shareholders' equity | $577.1M | $642.3M | $638.0M | $652.7M | $918.6M | $880.8M |
| Shares outstanding | 49.87m | 49.97m | 50.11m | 50.27m | 54.60m | 54.90m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 28, 2026 | Quarterly ↗ | Sep 30, 2026 | 28d |
| Jul 29, 2026 | Quarterly ↗ | Jun 30, 2026 | 29d |
| May 1, 2026 | Quarterly ↗ | Mar 31, 2026 | 31d |
| Feb 26, 2026 | Annual ↗ | Dec 31, 2025 | 57d |
| Oct 29, 2025 | Quarterly ↗ | Sep 30, 2025 | 29d |
| Jul 31, 2025 | Quarterly ↗ | Jun 30, 2025 | 31d |
| Apr 30, 2025 | Quarterly ↗ | Mar 31, 2025 | 30d |
| Feb 20, 2025 | Annual ↗ | Dec 31, 2024 | 51d |
| Nov 7, 2024 | Quarterly ↗ | Sep 30, 2024 | 38d |
| Aug 7, 2024 | Quarterly ↗ | Jun 30, 2024 | 38d |
| May 3, 2024 | Quarterly ↗ | Mar 31, 2024 | 33d |
| Feb 21, 2024 | Annual ↗ | Dec 31, 2023 | 52d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 28, 2026 | Results ↗ |
| Oct 22, 2026 | Director or officer change ↗ |
| Jul 29, 2026 | Results ↗ |
| Jul 22, 2026 | Director or officer change ↗ |
| Jun 8, 2026 | Director or officer change ↗ |
| May 1, 2026 | Results ↗ |
| Apr 23, 2026 | Shareholder vote · Regulation FD ↗ |
| Feb 26, 2026 | Results ↗ |
| Jan 22, 2026 | Director or officer change ↗ |
| Dec 10, 2025 | Material agreement · New obligation · Regulation FD ↗ |
| Nov 20, 2025 | Other events ↗ |
| Oct 29, 2025 | Results ↗ |