Shoals Technologies Group, Inc. (SHLS) stock
SHLSNasdaqSemiconductors & Related DevicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 12/3014% below fair value
$8.29+0.22 (+2.73%)
Close on Nov 13, 2026Market cap $1.40BP/E 36.0Yield –
Shoals Technologies statistics
90 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 23, 2027 (estimated, during market hours)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 2.58
- 3.46
Enterprise valuationIndustry
- EV / Sales
- 2.14
- 2.29
- EV / EBIT
- 19.06
- 25.34
Share statisticsIndustry
- Shares Change (YoY)
- 1.16%
- 2.33%
- Float
- 165M
- 50M
- Shares Held by Insiders
- 1.98%
- 5.37%
- Shares Held by Institutions
- 104.6%
- 62.9%
Short sellingIndustry
- Short Interest
- 16M
- –
- Short Interest Change
- -6.89%
- -0.52%
- Short % of Float
- 9.49%
- 6.90%
- Short % of Shares Outstanding
- 9.31%
- 5.16%
- Days to Cover
- 3.45
- 3.55
Stock price statisticsIndustry
- 52-Week High
- $13.18
- –
- 52-Week Low
- $5.43
- –
- 20-Day Moving Average
- $8.07
- –
- 50-Day Moving Average
- $7.89
- –
- 200-Day Moving Average
- $8.43
- –
- Average True Range (14)
- $0.76
- –
- Price Change (1 Week)
- -17.8%
- 2.26%
- Price Change (1 Month)
- 6.83%
- -13.0%
- Price Change (3 Months)
- 0.73%
- -28.2%
- Price Change (6 Months)
- -19.7%
- -34.3%
- Price Change (YTD)
- -2.47%
- -1.61%
- Price Change (1 Year)
- -7.17%
- -1.02%
- Price Change (3 Years)
- -45.0%
- 16.8%
- Price Change (5 Years)
- -76.5%
- -29.9%
- Average Volume (10 Days)
- 10M
- –
- Average Volume (20 Days)
- 7M
- –
- Average Volume (90 Days)
- 5M
- –
- Relative Volume
- 0.72
- 0.78
- Relative Strength Index (14)
- 50.9
- 42.5
- Volatility (1 Year)
- 86.6%
- 81.9%
- Beta (5 Years)
- 1.11
- 1.38
MarginsIndustry
- EBITDA Margin
- 13.2%
- 4.94%
- FCF Margin
- -5.33%
- 2.73%
Returns on capitalIndustry
- Return on Equity (ROE)
- 6.16%
- -0.17%
- Return on Assets (ROA)
- 4.13%
- -1.58%
- Return on Invested Capital (ROIC)
- 8.60%
- 1.66%
- Return on Capital Employed (ROCE)
- 8.67%
- 0.42%
Financial positionIndustry
- Current Ratio
- 2.45
- 2.34
- Quick Ratio
- 1.20
- 1.31
- Interest Coverage
- 5.70
- 0.05
GrowthIndustry
- Revenue Growth (YoY)
- 49.2%
- 13.8%
- Net Income Growth (YoY)
- 13.7%
- 15.2%
- EPS Growth (YoY)
- 15.0%
- 19.8%
- FCF Growth (YoY)
- -546.7%
- 12.8%
- Revenue Growth (3Y CAGR)
- 13.3%
- 1.79%
- Revenue Growth (5Y CAGR)
- 22.0%
- 7.18%
- EPS Growth (3Y CAGR)
- -38.3%
- 5.05%
EfficiencyIndustry
- Asset Turnover
- 0.71
- 0.66
- Inventory Turnover
- 4.29
- 3.04
- Revenue Per Employee
- $437.54K
- $373.11K
- Profits Per Employee
- $25.56K
- -$6.97K
- Employee Count
- 1,480
- 534
- WACC
- 10.6%
- 11.4%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $7.67M
- $7.36M
- Net Cash Per Share
- $0.05
- $0.33
- Equity (Book Value)
- $638.12M
- $198.19M
- Book Value Per Share
- $3.79
- $5.54
- Tangible Book Value
- $540.37M
- $63.35M
- Working Capital
- $202.10M
- $143.99M
Cash flow (TTM)Industry
- Capital Expenditures
- -$24.67M
- -$18.91M
- FCF Per Share
- -$0.21
- $0.21
Dividends and yieldsIndustry
- Earnings Yield
- 2.71%
- -0.28%
- FCF Yield
- -2.48%
- 0.86%
Taxes and interestIndustry
- Interest Expense
- $12.78M
- $9.04M
- Income Tax
- $15.03M
- $3.09M
Scores and fair valueIndustry
- Graham Number
- $4.43
- $33.09
- Graham Upside
- -46.6%
- -60.1%
- Altman Z-Score
- 3.84
- 2.74
- Piotroski F-Score
- 6
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | SHLS | S&P 500 | Difference | SHLS per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -4.2% | -3.0% | −1.1 pts | ||
| 3 months | +1.8% | -2.8% | +4.6 pts | ||
| Year to date | -2.5% | +11.5% | −14.0 pts | ||
| 1 year | +2.6% | +13.5% | −10.9 pts | ||
| 3 years | -38.7% | +77.7% | −116.4 pts | -15.1% | +21.1% |
| 5 years | -76.5% | +72.6% | −149.1 pts | -25.1% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
16M SHLS shares were sold short on Oct 30, 2026, down 6.9% from the previous report, or 9.49% of the shares available to trade. At recent volumes it would take 3.5 days to buy them back. Over the last 20 sessions, 41.1% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 15,660,344 | -6.9% | 4,536,395 | 3.5 |
| Oct 15, 2026 | 16,818,480 | +3.9% | 4,022,593 | 4.2 |
| Sep 30, 2026 | 16,192,815 | +8.3% | 4,229,989 | 3.8 |
| Sep 15, 2026 | 14,945,501 | +6.8% | 4,275,398 | 3.5 |
| Aug 31, 2026 | 13,990,648 | -5.9% | 5,065,670 | 2.8 |
| Aug 14, 2026 | 14,867,625 | -19.4% | 5,903,343 | 2.5 |
| Jul 31, 2026 | 18,447,927 | +27.1% | 5,375,825 | 3.4 |
| Jul 15, 2026 | 14,516,339 | +9.0% | 5,291,123 | 2.7 |
| Jun 30, 2026 | 13,312,966 | -2.0% | 6,164,854 | 2.2 |
| Jun 15, 2026 | 13,588,087 | -9.7% | 4,928,900 | 2.8 |
| May 29, 2026 | 15,053,540 | +4.7% | 5,574,810 | 2.7 |
| May 15, 2026 | 14,384,169 | +5.5% | 6,714,427 | 2.1 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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