SHLS — Shoals Technologies Group, Inc.
—
Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1831651 ·
Last close
$6.80
Market Cap
$1.14B
52W High
$13.18
52W Low
$6.78
ADV30
5,683,508
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$1,362,526,720
Total Cash
$15,724,000
Total Debt
$233,811,008
Shares Out
168,299,950
Trailing EPS
$0.18
Book Value
$3.59
ROE
5.3%
ROA
5.8%
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
$0.55
Max Pain — expiry 2027-01-15
max pain strike: $7.00 · spot: $6.80 · call oi: 13,985 · put oi: 866
Expected Move to 2027-01-15:
±$2.95
(43.38%) —
implied range
$3.85 –
$9.75
· ATM straddle on $7.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AIP | Arteris, Inc. | $1.11B | $22.61 | — |
| TE | T1 Energy Inc. | $1.27B | $4.32 | — |
| WOLF | WOLFSPEED, INC. | $1.29B | $24.76 | — |
| POET | POET TECHNOLOGIES INC. | $1.34B | $7.75 | — |
| DQ | DAQO NEW ENERGY CORP. | $976.42M | $14.43 | — |
News headlines (Yahoo Finance, 1h cache)
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
Shoals (NASDAQ:SHLS) Posts Better-Than-Expected Sales In Q2 CY2026
2026-08-04 12:08 · Yahoo
Shoals Technologies Group and TerraFlow Energy Forge Multi-Gigawatt Partnership to Advance the Future of Energy Storage
2026-08-03 12:00 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.