SHLS
Shoals Technologies Group, Inc. Information Technology Semiconductors & Related Devices Russell 3000
$7.20Close
$5.71 – $12.7752-week range
Nov 4, 2026Next report · before the open
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 44% below its 52-week high
- Earnings shrinking EPS −14% year on year
- Results soon Nov 4, 2026, in 3 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
44%
1wk
down 5.0%
price change
1mo
down 11.1%
price change
12-month return
down 29%
market up 11% ·
its own down 43%
F-score
—
— Not assessed
Altman Z
—
Unknown
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
—
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
up 19%
year on year
EPS growth
down 14%
latest quarter
Sales growth
up 47%
latest quarter · -28 pts
ROE
up 6%
return on equity
Free cash margin
down 3%
-$16.0M FCF
D/E
0.23
long-term debt / equity
Net debt / EBITDA
1.8×
Interest cover
—EBIT / interest
Piotroski tests
Repair signals
- Revenue reaccelerating (-18% then +19%)
Trade setup
ATR%
6.6%
$0.48 a day · 2×ATR $6.25
RS
13 / 99
vs the universe
Trend
1 / 8
trend template
Relative volume
0.9×
vs 50-day average
Up/down volume
1.19
50 sessions
Implied move
—
no option chain · report Nov 4, 2026
Trend template · 1 of 8
- 150-day average above the 200-day: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- Profit not backed by cash Reported profit of $33.6M came with $17.1M of operating cash flow. Profit that cash does not follow is the classic signature of aggressive accounting.
Last reported
Aug 4, 2026
Results reaction
Aug 4, 2026-9% vs market2 sessions after results
Financials
- Gross 35%
- Net 7%
- Free cash -3%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $175.5M | $213.2M | $326.9M | $488.9M | $399.2M | $475.3M |
| Gross margin | 38% | 39% | 40% | 34% | 36% | 35% |
| Operating income | $37.3M | $36.2M | $66.3M | $79.0M | $51.2M | $56.4M |
| Net income | $33.8M | $2.3M | $127.6M | $40.0M | $24.1M | $33.6M |
| Net margin | 19% | 1% | 39% | 8% | 6% | 7% |
| Earnings per share | — | $0.02 | $0.76 | $0.24 | $0.14 | $0.20 |
| Free cash flow | $50.8M | -$8.2M | $36.3M | $81.4M | $72.0M | -$16.0M |
| Free cash margin | 29% | -4% | 11% | 17% | 18% | -3% |
| Cash | $10.1M | $5.0M | $8.8M | $22.7M | $23.5M | $7.3M |
| Long-term debt | $355.3M | $245.1M | $237.1M | $179.4M | $141.8M | $136.8M |
| Shareholders' equity | -$184.1M | $2.6M | $291.4M | $545.0M | $556.8M | $600.0M |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 4, 2026 | Quarterly ↗ | Jun 30, 2026 | 35d |
| May 5, 2026 | Quarterly ↗ | Mar 31, 2026 | 35d |
| Feb 24, 2026 | Annual ↗ | Dec 31, 2025 | 55d |
| Nov 4, 2025 | Quarterly ↗ | Sep 30, 2025 | 35d |
| Aug 5, 2025 | Quarterly ↗ | Jun 30, 2025 | 36d |
| May 6, 2025 | Quarterly ↗ | Mar 31, 2025 | 36d |
| Feb 25, 2025 | Annual ↗ | Dec 31, 2024 | 56d |
| Nov 12, 2024 | Quarterly ↗ | Sep 30, 2024 | 43d |
| Aug 6, 2024 | Quarterly ↗ | Jun 30, 2024 | 37d |
| May 7, 2024 | Quarterly ↗ | Mar 31, 2024 | 37d |
| Feb 28, 2024 | Annual ↗ | Dec 31, 2023 | 59d |
| Nov 7, 2023 | Quarterly ↗ | Sep 30, 2023 | 38d |
Current reports
| Filed | Disclosed |
|---|---|
| Aug 31, 2026 | Material agreement · New obligation ↗ |
| Aug 4, 2026 | Results ↗ |
| Jun 12, 2026 | Material agreement · New obligation ↗ |
| May 5, 2026 | Results ↗ |
| May 1, 2026 | Shareholder vote ↗ |
| Feb 24, 2026 | Exhibits only ↗ |
| Nov 6, 2025 | Director or officer change · Regulation FD ↗ |
| Nov 4, 2025 | Results ↗ |
| Aug 5, 2025 | Results ↗ |
| May 7, 2025 | Shareholder vote ↗ |
| May 6, 2025 | Results · Director or officer change ↗ |
| Mar 12, 2025 | Auditor change ↗ |