SHLS — Shoals Technologies Group, Inc.
—
Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1831651 ·
Last close
$7.94
Market Cap
$1.33B
52W High
$13.18
52W Low
$7.44
ADV30
5,773,709
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 110,841,000 | 41,202,000 | 15,998,000 | 13,855,000 | 794,964,000 | 4,686,000 | 219,557,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$17,067,000
Investing CF
$-27,955,000
Financing CF
$-5,303,000
CapEx
$-33,043,000
Dividends Paid
—
Buybacks
$-100,000
EPS Diluted TTM
$0.20
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$132,153,000
Inventory
$89,878,000
Receivables
$150,926,000
ST Investments
—
EBIT TTM
$58,512,000
Pretax Income TTM
$48,518,000
Interest Exp TTM
$9,994,000
Analysts
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$535,527,008
EBITDA
$93,942,000
Free Cash Flow
$-69,157,872
Enterprise Value
$1,710,842,112
Total Cash
$1,877,000
Total Debt
$219,550,000
Shares Out
167,771,817
Trailing EPS
$0.20
Book Value
$3.59
ROE
5.8%
ROA
5.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 475,331,000 | 56,385,000 | 33,574,000 | 904,101,000 | 304,128,000 | — | 17,067,000 |
| Dec 2024 | 399,208,000 | 51,172,000 | 24,127,000 | 793,080,000 | 236,280,000 | — | 80,388,000 |
| Dec 2023 | 488,939,000 | 79,035,000 | 39,974,000 | 843,993,000 | 298,997,000 | — | 91,955,000 |
| Dec 2022 | 326,940,000 | 66,330,000 | 127,611,000 | 594,895,000 | 293,906,000 | — | 39,455,000 |
TTM Snapshot
Revenues TTM
$327,197,000
NetIncome TTM
$538,000
OpCashFlow TTM
$0
Assets (Latest)
$793,080,000
Forward EPS
$0.51
Max Pain — expiry 2026-08-21
max pain strike: $10.00 · spot: $8.74 · call oi: 11,307 · put oi: 5,014
Expected Move to 2026-08-21:
±$2.08
(23.74%) —
implied range
$6.66 –
$10.81
· ATM straddle on $9.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AMBQ | Ambiq Micro, Inc. | $1.38B | $57.26 | — |
| AIP | Arteris, Inc. | $1.24B | $26.96 | — |
| SKYT | SkyWater Technology, Inc | $1.50B | $30.58 | — |
| IMOS | CHIPMOS TECHNOLOGIES INC | $1.59B | $45.64 | — |
| POET | POET TECHNOLOGIES INC. | $1.10B | $6.37 | — |
News headlines (Yahoo Finance, 1h cache)
2 Growth Stocks with Explosive Upside and 1 That Underwhelm
2026-07-31 18:51 · Yahoo
Shoals Technologies Group, Inc. Announces Participation in Upcoming Events for the Investor Community
2026-07-30 11:00 · Yahoo
Enphase Energy (ENPH) Meets Q2 Earnings Estimates
2026-07-28 22:00 · Yahoo
3 Cash-Burning Stocks We Keep Off Our Radar
2026-07-23 07:48 · Yahoo
Shoals (SHLS) Stock Trades Up, Here Is Why
2026-07-21 22:30 · Yahoo
Why Shoals Technologies Group (SHLS) Is Up 17.6% After Q1 Beat And New Plant Opening And What's Next
2026-07-16 18:25 · Yahoo
Shoals Technologies Group (SHLS) Stock Looks Fully Valued Following Its 98% Run
2026-07-16 12:22 · Yahoo
Shoals Technologies Group (SHLS) On Strong Q1 And Jefferies Support As Valuation Stays In Focus
2026-07-16 07:11 · Yahoo
Why Shoals (SHLS) Stock Is Trading Up Today
2026-07-15 19:09 · Yahoo
Shoals Technologies Group, Inc. Announces Second Quarter 2026 Earnings Release Date and Conference Call
2026-07-08 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.