SHLS — Shoals Technologies Group, Inc.
—
Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1831651 ·
Last close
$7.47
Market Cap
$1.26B
52W High
$13.18
52W Low
$5.43
ADV30
4,617,263
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 163,372,000 | 49,525,000 | 18,722,000 | 12,138,000 | 1,016,900,000 | 15,724,000 | 399,681,000 |
| Mar 2026 | 140,557,000 | 41,010,000 | 7,718,000 | -297,000 | 1,030,895,000 | 1,877,000 | 429,249,000 |
| Dec 2025 | 148,325,000 | 46,914,000 | 17,404,000 | 8,122,000 | 904,101,000 | 7,320,000 | 304,128,000 |
| Sep 2025 | 135,804,000 | 50,252,000 | 18,671,000 | 11,879,000 | 851,791,000 | 8,589,000 | 262,151,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-19,310,000
Investing CF
$-32,276,000
Financing CF
$62,624,000
CapEx
$-32,276,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$0.19
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$143,994,000
Inventory
$184,720,000
Receivables
$157,539,000
ST Investments
—
EBIT TTM
$56,361,000
Pretax Income TTM
$44,641,000
Interest Exp TTM
$11,720,000
Analysts
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$588,057,984
EBITDA
$100,616,000
Free Cash Flow
$-42,993,376
Enterprise Value
$1,446,676,608
Total Cash
$15,724,000
Total Debt
$233,811,008
Shares Out
168,299,950
Trailing EPS
$0.19
Book Value
$3.67
ROE
5.3%
ROA
5.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 475,331,000 | 56,385,000 | 33,574,000 | 904,101,000 | 304,128,000 | 599,973,000 | 17,067,000 |
| Dec 2024 | 399,208,000 | 51,172,000 | 24,127,000 | 793,080,000 | 236,280,000 | 556,800,000 | 80,388,000 |
| Dec 2023 | 488,939,000 | 79,035,000 | 39,974,000 | 843,993,000 | 298,997,000 | 544,996,000 | 91,955,000 |
| Dec 2022 | 326,940,000 | 66,330,000 | 127,611,000 | 594,895,000 | 293,906,000 | 291,374,000 | 39,455,000 |
TTM Snapshot
Revenues TTM
$407,558,000
NetIncome TTM
$-2,419,000
OpCashFlow TTM
$0
Assets (Latest)
$904,101,000
Forward EPS
$0.55
Max Pain — expiry 2026-10-16
max pain strike: $8.00 · spot: $7.48 · call oi: 13,522 · put oi: 1,512
Expected Move to 2026-10-16:
±$1.02
(13.70%) —
implied range
$6.46 –
$8.51
· ATM straddle on $7.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| POET | POET TECHNOLOGIES INC. | $1.34B | $7.77 | — |
| AIP | Arteris, Inc. | $1.17B | $23.89 | — |
| TE | T1 Energy Inc. | $1.11B | $3.78 | — |
| WOLF | WOLFSPEED, INC. | $1.43B | $27.57 | — |
| AMBQ | Ambiq Micro, Inc. | $1.69B | $69.79 | — |
News headlines (Yahoo Finance, 1h cache)
Spotting Winners: Shoals (NASDAQ:SHLS) And Renewable Energy Stocks In Q2
2026-08-31 20:28 · Yahoo
Voltage Energy Will Seek New Trial and Review of Verdict in Shoals Patent Dispute
2026-08-26 22:08 · Yahoo
Shoals Technologies Group Prevails in Patent Infringement Case Against Voltage in North Carolina
2026-08-26 17:43 · Yahoo
Shoals Technologies (SHLS) Q2 2026 Earnings Call Transcript
2026-08-11 17:43 · Yahoo
Shoals Technologies Group (SHLS) Following Earnings And TerraFlow MOU Is The Undervalued View Warranted
2026-08-09 10:11 · Yahoo
Shoals (SHLS) Stock Looks Fully Priced As Its 89% Run Continues
2026-08-09 08:09 · Yahoo
Does Shoals’ TerraFlow Data Center Storage MOU and Guidance Reaffirmation Change The Bull Case For SHLS?
2026-08-09 03:21 · Yahoo
Shoals Technologies Group Inc (SHLS) (Q2 2026) Earnings Call Highlights: Record Backlog and ...
2026-08-04 19:01 · Yahoo
Shoals Technologies Group (SHLS) Q2 Earnings and Revenues Surpass Estimates
2026-08-04 12:25 · Yahoo
3 Russell 2000 Stocks We Steer Clear Of
2026-09-11 17:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.