SHLS NASDAQ
Shoals Technologies Group, Inc.
1W: +0.1%
1M: +0.8%
3M: -5.8%
YTD: -17.7%
1Y: -30.4%
3Y: -50.6%
5Y: -73.6%
$7.47
+0.14 (+1.91%)
Weekly Expected Move ±8.8%
$6
$7
$8
$8
$9
Credit Risk of going bust: higher than 78% of companies Debt: 15.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.22 (down 97%), Shoals Technologies Group, Inc. would be worth roughly what it owes.
Total debt $233.8M against a stock market value of $1.26B.
Distance to default 2.80 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $116.9M (short-term plus half of long-term), stock volatility 85.4%; Altman Z 3.09. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.22 (down 97%), Shoals Technologies Group, Inc. would be worth roughly what it owes.
Total debt $233.8M against a stock market value of $1.26B.
Distance to default 2.80 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $116.9M (short-term plus half of long-term), stock volatility 85.4%; Altman Z 3.09. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$904M
+14.0% ▲
5Y CAGR: +35.9%
Total Liabilities
$304M
+28.7% ▲
5Y CAGR: -4.3%
Shareholders Equity
$600M
+7.8% ▲
Cash & Investments
$7M
-68.9% ▼
5Y CAGR: -6.2%
Total Debt
$175M
+23.7% ▲
5Y CAGR: -13.3%
Net Debt
$168M
+42.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $9M | $23M | $24M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $9M | $23M | $24M | $7M |
| Net Receivables | $45M | $67M | $147M | $99M | $151M |
| Inventory | $38M | $73M | $53M | $56M | $90M |
| Other Current Assets | $5M | $5M | $4M | $10M | $10M |
| Total Current Assets | $93M | $154M | $227M | $188M | $258M |
| Property, Plant & Equip. | $16M | $17M | $25M | $28M | $99M |
| Goodwill & Intangibles | $135M | $127M | $119M | $111M | $103M |
| Long-Term Investments | $0 | $0 | $0 | $4M | $0 |
| Other Non-Current Assets | $6M | $6M | $5M | $7M | $5M |
| Total Non-Current Assets | $333M | $441M | $617M | $605M | $646M |
| Total Assets | $426M | $595M | $844M | $793M | $904M |
| — Liabilities — | |||||
| Accounts Payable | $20M | $9M | $14M | $20M | $65M |
| Short-Term Debt | $2M | $2M | $2M | $881K | $0 |
| Deferred Revenue | $2M | $23M | $22M | $19M | $37M |
| Other Current Liabilities | $0 | $5M | $42M | $34M | $25M |
| Total Current Liabilities | $32M | $53M | $93M | $81M | $127M |
| Long-Term Debt | $245M | $237M | $179M | $142M | $175M |
| Other Non-Current Liab. | $157M | $4M | $27M | $12M | $1M |
| Total Non-Current Liabilities | $402M | $241M | $206M | $155M | $177M |
| Total Liabilities | $434M | $294M | $299M | $236M | $304M |
| — Equity — | |||||
| Common Stock | $2K | $2K | $2K | $2K | $2K |
| Retained Earnings | -$93M | $34M | $74M | $99M | $132M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $3M | $291M | $545M | $557M | $600M |
| Total Liabilities & Equity | $426M | $595M | $844M | $793M | $904M |
| — Key Metrics — | |||||
| Total Debt | $247M | $239M | $181M | $144M | $175M |
| Net Debt | $242M | $230M | $159M | $120M | $168M |
| Total Investments | $0 | $0 | $0 | $4M | $0 |