SHLS — Shoals Technologies Group, Inc.
—
Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1831651 ·
Last close
$10.43
Market Cap
$1.75B
52W High
$13.18
52W Low
$5.73
ADV30
5,931,093
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
$1,967,533,056
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
$0.50
Max Pain — expiry 2026-06-18
max pain strike: $10.00 · spot: $10.30 · call oi: 15,916 · put oi: 6,215
Expected Move to 2026-06-18:
±$0.95
(9.22%) —
implied range
$9.35 –
$11.25
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VPG | Vishay Precision Group, Inc. | $1.71B | $139.52 | — |
| SKYT | SkyWater Technology, Inc | $1.80B | $36.61 | — |
| AMBQ | Ambiq Micro, Inc. | $1.81B | $84.72 | — |
| PLAB | PHOTRONICS INC | $1.87B | $31.78 | — |
| CTS | CTS CORP | $1.89B | $66.13 | — |
News headlines (Yahoo Finance, 1h cache)
1 Profitable Stock with Exciting Potential and 2 We Question
2026-06-15 08:28 · Yahoo
Shoals, Construction Partners, and Hyster-Yale Materials Handling Shares Skyrocket, What You Need To Know
2026-06-13 01:41 · Yahoo
As Solar M&A Heats Up, These 4 Companies Could Be on the Block
2026-06-12 13:25 · Yahoo
Shoals (SHLS): Buy, Sell, or Hold Post Q1 Earnings?
2026-06-12 12:29 · Yahoo
A Look At Shoals Technologies Group (SHLS) Valuation After Recent Share Price Volatility
2026-06-10 04:31 · Yahoo
SolarEdge, Shoals, and EVgo Shares Plummet, What You Need To Know
2026-06-10 00:14 · Yahoo
Shoals, Rocket Lab, and Blink Charging Shares Are Soaring, What You Need To Know
2026-06-09 00:45 · Yahoo
Shoals, Fluence Energy, and Enphase Shares Are Falling, What You Need To Know
2026-06-06 02:56 · Yahoo
TD Cowen Boosts Shoals Technologies (SHLS) Price Target Following Meeting with Management
2026-06-05 03:30 · Yahoo
Shoals Technologies Group’s (SHLS) New Tennessee “Mega Facility” Tests the Strength of Its U.S. Manufacturing Edge
2026-05-29 11:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.