Shoals Technologies Group Inc.

SHLS | NASDAQ

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$7.83

+$0.23 (+3.03%)

At close: Sep 21, 2026, 4:00 PM ET

$7.94

+$0.11 (+1.40%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $1.28B

Enterprise Value $1.53B

Beta 1.89

Average Volume 5.62M

Shares Outstanding (Diluted) 170.02M

Shares Change YoY 1.47%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US82489W1071

Price Performance

Price Change 1M 11.2%

Price Change 3M -23.8%

Price Change 6M 13.3%

Price Change YTD -13.9%

Price Change 1Y 4.3%

Price Change 3Y -60.9%

Price Change 5Y -73.7%

1M CAGR (ann.) -11.6%

1Y CAGR (ann.) 5.1%

5Y CAGR (ann.) -23.9%

All-Time CAGR -22.0%

Valuation

PE Ratio 41.21

Forward PE 13.21

PEG Ratio 1.53

Forward PEG 1.47

PS Ratio 2.24

Forward PS 1.90

PB Ratio 2.13

P/FCF Ratio -25.48

P/Adj. FCF Ratio -20.56

P/OCF Ratio -71.18

EV/Sales 2.61

EV/EBIT 27.21

EV/EBITDA 21.71

EV/FCF -29.71

Earnings Yield 2.4%

FCF Yield -3.9%

Adj. FCF Yield -4.9%

Financial Health

Net Debt $218.09M

Total Debt $233.81M

Cash & Short-Term Investments $15.72M

Total Assets $1.02B

Current Ratio 2.25

Quick Ratio 1.12

Debt / Equity Ratio 0.38

Debt / EBITDA 3.31

Debt / FCF -4.53

OCF / Debt -0.08

Interest Coverage 5.35

Altman Z-Score 3.12

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 31.9%

Operating Profit Margin 10.6%

EBITDA Margin 12.0%

Net Profit Margin 5.4%

FCF Margin -8.8%

Adj. FCF Margin -10.9%

SBC / Revenue 2.1%

SBC Impact (per share) -23.9%

Returns

Return on Assets 3.1%

Return on Equity 5.3%

Return on Invested Capital 5.2%

Return on Capital Employed 7.3%

Return on Tangible Assets 3.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 12.8%

Revenue CAGR 5Y 24.5%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -42.1%

EPS CAGR 5Y 11.6%

EPS CAGR 10Y N/A

FCF CAGR 3Y -400.1%

FCF CAGR 5Y -63.3%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 23

EPS Growth Next 3Y 60.8%

Revenue Growth Next 3Y 18.5%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $3.96

Graham Upside -49.4%

Lynch Fair Value $2.19

Lynch Upside -72.0%

Price Target $12.50

Price Target Upside 59.6%

Cash Flow

Operating Cash Flow $-19.31M

Free Cash Flow $-51.59M

Adj. Free Cash Flow $-63.93M

FCF Per Share -$0.31

OCF Per Share -$0.11

OCF/S Ratio -3.3%

Income Statement

Revenue $588.06M

Gross Profit $187.7M

Operating Income $62.52M

EBITDA $70.58M

Net Income $31.84M

EPS (Diluted) $0.19

Revenue / Employee $397.34K

Profit / Employee $21.51K

Employees 1,480