Shoals Technologies Group, Inc. (SHLS)Technology | Solar | Portland, United States | NasdaqGM
7.89 USD
-0.76
(-8.786%) ⇩
(Oct. 14, 2026, 2:27 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 5:21 a.m. EDT
The investment case here is a classic tale of a turnaround story fighting gravity. Fundamentally, the company has staged a remarkable recovery, surging 70% in the last year to erase a brutal multi-year decline, driven by a 47% jump in revenue. This validates the business model and suggests the worst is behind them. However, the valuation remains precarious; trading at nearly 46x trailing earnings with negative free cash flow and a heavy debt load means the market is pricing in perfection, not just recovery. The short-term outlook is neutral-to-slightly-bearish because the stock recently broke out of a downtrend but is now facing resistance near its 52-week high, and the statistical models see no immediate edge. For the long term, the thesis is sound if execution continues, but the risk of a 'value trap'—where the stock fails to sustain growth despite cheap relative-to-revenue multiples—remains high. There is no dividend to provide a floor, making this purely a capital appreciation play dependent on flawless execution. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.137760 |
| AutoETS | 0.146488 |
| AutoARIMA | 0.149864 |
| AutoTheta | 0.170246 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 34% |
| H-stat | 3.61 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.295 |
| Excess Kurtosis | -0.75 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 37.881 |
| Revenue per Share | 3.509 |
| Market Cap | 1,327,886,592 |
| Trailing P/E | 41.53 |
| Forward P/E | 14.07 |
| Beta | 1.85 |
| Profit Margins | 5.42% |
| Website | https://www.shoals.com |
As of Oct. 10, 2026, 5:21 a.m. EDT: Speculators are positioning for significant volatility rather than a specific directional breakout. Call Open Interest is heavily skewed out-of-the-money (OTM) at strikes like $16 and $22, suggesting a speculative bet on a massive rally. However, Put Open Interest is even more concentrated OTM at deep strikes ($3, $4, $5), indicating a hedge against a crash or a 'long gamma' setup where dealers face pressure if the price moves either way. The lack of volume at extreme strikes suggests these are static hedges rather than active directional bets.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.20276499 |
| Address1 | 1,500 Shoals Way |
| All Time High | 44.04 |
| All Time Low | 2.71 |
| Ask | 11.09 |
| Ask Size | 2 |
| Audit Risk | 1 |
| Average Analyst Rating | 2.0 - Buy |
| Average Daily Volume10 Day | 4,055,690 |
| Average Daily Volume3 Month | 4,945,917 |
| Average Volume | 4,945,917 |
| Average Volume10Days | 4,055,690 |
| Beta | 1.848 |
| Bid | 6.49 |
| Bid Size | 2 |
| Board Risk | 6 |
| Book Value | 3.668 |
| City | Portland |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 10 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 7.89 |
| Current Ratio | 2.246 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 8.48 |
| Day Low | 7.89 |
| Debt To Equity | 37.881 |
| Display Name | Shoals |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,785,844,800 |
| Earnings Call Timestamp Start | 1,785,844,800 |
| Earnings Growth | -0.125 |
| Earnings Quarterly Growth | -0.124 |
| Earnings Timestamp | 1,785,846,600 |
| Earnings Timestamp End | 1,793,709,000 |
| Earnings Timestamp Start | 1,793,709,000 |
| Ebitda | 100,616,000 |
| Ebitda Margins | 0.1711 |
| Enterprise To Ebitda | 16.636 |
| Enterprise To Revenue | 2.846 |
| Enterprise Value | 1,673,881,600 |
| Eps Current Year | 0.44295 |
| Eps Forward | 0.56092 |
| Eps Trailing Twelve Months | 0.19 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 7.7785 |
| Fifty Day Average Change | 0.11149979 |
| Fifty Day Average Change Percent | 0.0143343555 |
| Fifty Two Week Change Percent | -20.276499 |
| Fifty Two Week High | 13.18 |
| Fifty Two Week High Change | -5.2900004 |
| Fifty Two Week High Change Percent | -0.40136573 |
| Fifty Two Week Low | 5.43 |
| Fifty Two Week Low Change | 2.46 |
| Fifty Two Week Low Change Percent | 0.4530387 |
| Fifty Two Week Range | 5.43 - 13.18 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,611,844,200,000 |
| Float Shares | 166,613,585 |
| Forward Eps | 0.56092 |
| Forward P E | 14.066176 |
| Free Cashflow | -42,993,376 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 1,480 |
| Fullday Change | -0.75999975 |
| Fullday Change Percent | -8.786125 |
| Fullday Price | 7.89 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.32109 |
| Gross Profits | 188,818,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.01056 |
| Held Percent Institutions | 1.18274 |
| Implied Shares Outstanding | 168,299,950 |
| Industry | Solar |
| Industry Disp | Solar |
| Industry Key | solar |
| Ipo Expected Date | 2,021-01-27 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Shoals Technologies Group, Inc. provides electrical balance of system (EBOS) solutions and components in the United States and internationally. The company designs, manufactures, and sells various products used by the solar and battery storage industries, including solar big lead assembly (BLA) solutions; homeruns, interconnection, and extension solutions; combiners and re-combiners; load break disconnects and transition solutions; wireless performance monitoring; and battery energy storage solutions (BESS). It also offers original equipment manufacturer (OEM) components; and technical support services during installation and the transition to operations and maintenance. The company sells its products to engineering, procurement, and construction firms that build solar energy projects; utilities; solar developers, independent power producers; solar module manufacturers; and charge point operators. Shoals Technologies Group, Inc. was founded in 1996 and is headquartered in Portland, Tennessee. |
| Long Name | Shoals Technologies Group, Inc. |
| Market | us_market |
| Market Cap | 1,327,886,592 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_133833909 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 31,842,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 1,297,592,614 |
| Number Of Analyst Opinions | 18 |
| Open | 8.44 |
| Operating Cashflow | -19,310,000 |
| Operating Margins | 0.13808 |
| Overall Risk | 8 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.6 |
| Phone | 615 451 1400 |
| Previous Close | 8.65 |
| Price Eps Current Year | 17.812393 |
| Price Hint | 2 |
| Price To Book | 2.151036 |
| Price To Sales Trailing12 Months | 2.2580879 |
| Profit Margins | 0.05415 |
| Quick Ratio | 1.053 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.0 |
| Region | US |
| Regular Market Change | -0.75999975 |
| Regular Market Change Percent | -8.786125 |
| Regular Market Day High | 8.48 |
| Regular Market Day Low | 7.89 |
| Regular Market Day Range | 7.89 - 8.48 |
| Regular Market Open | 8.44 |
| Regular Market Previous Close | 8.65 |
| Regular Market Price | 7.89 |
| Regular Market Time | 1,792,002,440 |
| Regular Market Volume | 2,523,906 |
| Return On Assets | 0.05843 |
| Return On Equity | 0.053400002 |
| Revenue Growth | 0.474 |
| Revenue Per Share | 3.509 |
| Sand P52 Week Change | 0.17004645 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 7 |
| Shares Outstanding | 168,299,950 |
| Shares Percent Shares Out | 0.0962 |
| Shares Short | 16,192,815 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 13,990,648 |
| Short Name | Shoals Technologies Group, Inc. |
| Short Percent Of Float | 0.127 |
| Short Ratio | 3.76 |
| Source Interval | 15 |
| State | TN |
| Symbol | SHLS |
| Target High Price | 15.0 |
| Target Low Price | 6.5 |
| Target Mean Price | 11.16667 |
| Target Median Price | 11.0 |
| Total Cash | 15,724,000 |
| Total Cash Per Share | 0.093 |
| Total Debt | 233,811,008 |
| Total Revenue | 588,057,984 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.19 |
| Trailing P E | 41.526314 |
| Trailing Peg Ratio | 0.5354 |
| Triggerable | 1 |
| Two Hundred Day Average | 8.5651 |
| Two Hundred Day Average Change | -0.67509985 |
| Two Hundred Day Average Change Percent | -0.07881985 |
| Type Disp | Equity |
| Volume | 2,523,906 |
| Website | https://www.shoals.com |
| Zip | 37,148 |