NASDAQ · SHLS

Shoals Technologies Group, Inc.

$9.39 -$0.50 (-5.06%) 1D After hours

Key Metrics

$1.66B
Market cap
49.44×
P/E · TTM
$535.53M
Revenue · TTM
$33.56M
Net income
EPS · TTM $0.20
Dividend yield
Free cash flow −$77.42M
Beta · 1Y 2.94
EBITDA · TTM $74.42M
Gross margin 33.5%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 5
    The stock moved -15.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 5
  • Mar 6
    From its Feb 18 high, the share price fell 47%.

    Peak close $10.73 on Feb 18; trough close $5.71 on Mar 6. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -47%
  • Feb 24
    The stock moved -31.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 24

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.66B
Enterprise value
Shares outstanding167.8M
52-wk range$4.43 – $13.18
Avg volume · 20D3.9M
Net cash
Book value / share$3.60
IndustrySemiconductors & Related Devices
ExchangeNASDAQ
About Shoals Technologies Group, Inc.
IPO dateJan 27, 2021
Employees1480

Shoals Technologies Group is a provider of electrical balance of system solutions for solar energy projects, primarily in the United States. EBOS encompasses components that are necessary to carry electric current produced by solar panels to an inverter.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E49.44
P/S3.10
P/FCF
EV/EBITDA
EV/Sales
Graham №$4.04

Profitability

Gross 33.5%
Operating 11.2%
Net 6.3%
FCF -14.5%
ROE / ROIC 5.8% · —

Financial Health

Current ratio1.84
Quick ratio1.07
Debt / equity
Debt / EBITDA
Net cash
Working capital$174.24M

Cash Flow · TTM

Operating CF −$39.94M
Capex −$37.48M
Free cash flow −$77.42M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

3.4
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$4.04 vs $9.39
Trades 2.3× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings