SHLSNasdaqSemiconductors & Related DevicesFiscal year ends December 31
Shoals Technologies Group, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$7.31+0.14 (+1.95%)
Close on Oct 19, 2026
- Market cap
- $1.24B
- P/E (TTM)
- 38.5
- Dividend yield
- –
Shoals Technologies statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Semiconductors & Related Devices companies for comparison
Valuation
| Measure | Shoals Technologies | Industry median |
|---|---|---|
| Market Cap | $1.23B | $599.59M |
| Enterprise Value | $1.21B | $635.90M |
| PE Ratio | 38.47 | 34.65 |
| PS Ratio | 2.09 | 3.08 |
| PB Ratio | 1.99 | 3.23 |
| P/TBV Ratio | 2.38 | 4.05 |
Enterprise value
| Measure | Shoals Technologies | Industry median |
|---|---|---|
| EV / Sales | 2.07 | 2.69 |
| EV / EBITDA | 16.21 | 23.16 |
| EV / EBIT | 19.43 | 29.43 |
Income (trailing twelve months)
| Measure | Shoals Technologies | Industry median |
|---|---|---|
| Revenue | $588.06M | $331.63M |
| Gross Profit | $187.70M | $96.76M |
| Operating Income | $62.52M | -$960.68K |
| Net Income | $31.84M | -$2.96M |
| EBITDA | $74.95M | $1.08M |
| EPS (Diluted) | $0.19 | -$0.01 |
Margins
| Measure | Shoals Technologies | Industry median |
|---|---|---|
| Gross Margin | 31.9% | 34.5% |
| Operating Margin | 10.6% | -0.16% |
| Profit Margin | 5.41% | -1.86% |
| EBITDA Margin | 12.7% | 3.20% |
| FCF Margin | -8.77% | 2.36% |
Returns
| Measure | Shoals Technologies | Industry median |
|---|---|---|
| Return on Equity (ROE) | 5.34% | 0.52% |
| Return on Assets (ROA) | 3.51% | -2.40% |
| Return on Invested Capital (ROIC) | 7.57% | 1.48% |
| Return on Capital Employed (ROCE) | 7.33% | -0.10% |
Growth
| Measure | Shoals Technologies | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 46.9% | 12.2% |
| Net Income Growth (YoY) | 50.7% | 14.2% |
| EPS Growth (YoY) | 46.2% | 18.6% |
| FCF Growth (YoY) | -526.8% | 15.9% |
| Revenue Growth (3Y CAGR) | 13.3% | 1.62% |
| Revenue Growth (5Y CAGR) | 22.0% | 6.96% |
| EPS Growth (3Y CAGR) | -38.3% | -1.01% |
Balance sheet
| Measure | Shoals Technologies | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $15.72M | $93.20M |
| Net Cash (Debt) | $15.72M | $9.36M |
| Net Cash Per Share | $0.09 | $0.28 |
| Equity (Book Value) | $617.22M | $197.10M |
| Book Value Per Share | $3.67 | $5.09 |
| Tangible Book Value | $517.57M | $69.20M |
| Working Capital | $204.98M | $157.77M |
Financial position
| Measure | Shoals Technologies | Industry median |
|---|---|---|
| Current Ratio | 2.25 | 2.36 |
| Quick Ratio | 0.92 | 1.30 |
| Interest Coverage | 5.33 | 0.07 |
Cash flow (trailing twelve months)
| Measure | Shoals Technologies | Industry median |
|---|---|---|
| Operating Cash Flow | -$19.31M | $3.66M |
| Capital Expenditures | -$32.28M | -$16.82M |
| Free Cash Flow | -$51.59M | $3.81M |
| FCF Per Share | -$0.31 | $0.19 |
Efficiency
| Measure | Shoals Technologies | Industry median |
|---|---|---|
| Asset Turnover | 0.65 | 0.66 |
| Inventory Turnover | 3.31 | 3.10 |
| Revenue Per Employee | $397.34K | $368.15K |
| Profits Per Employee | $21.51K | -$9.66K |
| Employee Count | 1,480 | 478 |
Dividends and yields
| Measure | Shoals Technologies | Industry median |
|---|---|---|
| Earnings Yield | 2.59% | -0.86% |
| FCF Yield | -4.19% | 0.72% |
Shares
| Measure | Shoals Technologies | Industry median |
|---|---|---|
| Shares Outstanding | 168,300,000 | 50,177,700 |
| Shares Change (YoY) | 1.16% | 2.14% |
| Float | 164,965,000 | 49,945,100 |
| Shares Held by Insiders | 1.98% | 5.36% |
| Shares Held by Institutions | 104.6% | 67.4% |
Taxes
| Measure | Shoals Technologies | Industry median |
|---|---|---|
| Income Tax | $12.80M | $3.54M |
Scores
| Measure | Shoals Technologies | Industry median |
|---|---|---|
| Graham Number | $3.96 | $32.06 |
| Graham Upside | -45.8% | -64.1% |
| Altman Z-Score | 3.07 | 3.05 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Shoals Technologies's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.