SHLS — Shoals Technologies Group, Inc.
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Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1831651 ·
Last close
$10.82
Market Cap
$1.82B
52W High
$11.07
52W Low
$5.43
ADV30
6,160,630
Next earnings
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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
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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
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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
$1,880,291,712
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
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SKYT | SkyWater Technology, Inc | $1.84B | $37.37 | — |
| AMBQ | Ambiq Micro, Inc. | $1.79B | $83.55 | — |
| CTS | CTS CORP | $1.87B | $65.25 | — |
| AIP | Arteris, Inc. | $1.75B | $37.91 | — |
| IMOS | CHIPMOS TECHNOLOGIES INC | $1.92B | $55.23 | — |
News headlines (Yahoo Finance, 1h cache)
3 Small-Cap Stocks That Fall Short
2026-05-22 18:20 · Yahoo
Shoals Technologies Group, Inc. Opens New Tennessee Mega Facility to Support American Manufacturing and the Future of Energy Infrastructure
2026-05-19 14:10 · Yahoo
Is Shoals Technologies Group (SHLS) Share Price Gains Now Outrunning Its Fundamentals?
2026-05-17 21:13 · Yahoo
Shoals Technologies' CFO Sold Over 54,000 Company Shares. What Does That Mean for Investors?
2026-05-17 14:39 · Yahoo
Powell, Array, Shoals, Advanced Energy, and American Superconductor Shares Are Falling, What You Need To Know
2026-05-16 05:16 · Yahoo
5 Revealing Analyst Questions From Shoals’s Q1 Earnings Call
2026-05-15 03:08 · Yahoo
Shoals Technologies Group (SHLS) Recently Broke Out Above the 200-Day Moving Average
2026-05-11 13:30 · Yahoo
Shoals Technologies (SHLS) Q1 Revenue Surges 75% Behind Record $758M Backlog
2026-05-10 03:38 · Yahoo
Shoals Technologies Group (SHLS) Valuation Check After Earnings Beat And Upgraded 2026 Guidance
2026-05-07 12:14 · Yahoo
Shoals Technologies Group, Inc. Q1 2026 Earnings Call Summary
2026-05-05 20:52 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.