SHLS NASDAQ
Shoals Technologies Group, Inc.
1W: +0.4%
1M: -1.7%
3M: -14.1%
YTD: -19.2%
1Y: -28.9%
3Y: -51.7%
5Y: -73.4%
$7.47
+0.14 (+1.91%)
After Hours: $7.54 (+0.07, +0.87%)
Weekly Expected Move ±8.8%
$6
$7
$8
$8
$9
Credit Risk of going bust: higher than 78% of companies Debt: 15.9% 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 $1.23B.
Distance to default 2.78 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $116.9M (short-term plus half of long-term), stock volatility 85.5%; Altman Z 3.05. 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 $1.23B.
Distance to default 2.78 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $116.9M (short-term plus half of long-term), stock volatility 85.5%; Altman Z 3.05. 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.
Overview
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Financials
Income Statement
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
128
ETFs Holding
Total ETF Value
3.20%
Max Weight
0.204%
Avg Weight
ETF Holdings by Value
ETFs Holding SHLS
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
AIRR
First Trust RBA American Industrial RenaissanceTM ETF
|
0.6400% | 55 | 33.0% | 28.0 | 0.01% | ||
| 2 | NJM | 0.0614% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 3 | VITSX | 0.0019% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0019% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VSMPX | 0.0019% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0019% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 |
IWM
iShares Russell 2000 ETF
|
0.0446% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 8 |
TAN
Invesco Solar ETF
|
2.9308% | 36 | 62.5% | 26.3 | 0.01% | ||
| 9 |
ICLN
iShares Global Clean Energy ETF
|
0.9086% | 101 | 51.1% | 30.5 | 0.02% | ||
| 10 | FSSNX | 0.0480% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 11 |
VXF
Vanguard Extended Market ETF
|
0.0165% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VIEIX | 0.0165% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VEMPX | 0.0165% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VEXAX | 0.0165% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0086% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 16 | NAESX | 0.0086% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 17 | VSCIX | 0.0086% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 18 | VSMAX | 0.0086% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 19 | NAJ | 0.1089% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 20 | VEXRX | 0.0511% | 826 | 8.1% | 25.0 | 0.01% | ||
| 21 | VEXPX | 0.0511% | 824 | 8.0% | 24.2 | 0.01% | ||
| 22 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0375% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 23 |
IWO
iShares Russell 2000 Growth ETF
|
0.0843% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 24 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0353% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 25 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.3805% | 500 | 10.8% | 31.8 | 0.01% | ||
| 26 |
VBK
Vanguard Morningstar Small-Cap Growth ETF
|
0.0194% | 550 | 10.8% | 26.4 | 0.00% | ||
| 27 | VSGAX | 0.0194% | 550 | 10.8% | 26.4 | 0.00% | ||
| 28 | VSGIX | 0.0194% | 550 | 10.8% | 26.4 | 0.00% | ||
| 29 |
TMSL
T. Rowe Price Small-Mid Cap ETF
|
0.2667% | 283 | 9.8% | 24.8 | 0.01% | ||
| 30 | CSVYX | 0.3500% | 217 | 11.2% | 10.1 | 0.03% | ||
| 31 |
VTWO
Vanguard Russell 2000 ETF
|
0.0453% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 32 |
DFAS
Dimensional - US Small Cap ETF
|
0.0233% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 33 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0313% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 34 | FSMAX | 0.0140% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 35 |
CNRG
State Street SPDR S&P Kensho Clean Power ETF
|
3.1987% | 38 | 36.7% | 29.5 | 0.02% | ||
| 36 |
PBW
Invesco WilderHill Clean Energy ETF
|
1.6010% | 72 | 18.4% | 15.4 | 0.01% | ||
| 37 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0051% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 38 |
AIPO
Defiance AI & Power Infrastructure ETF
|
0.4800% | 85 | 56.9% | 44.2 | 0.01% | ||
| 39 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0428% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 40 | NLO | 0.0194% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 41 | MASKX | 0.0467% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 42 | MDSKX | 0.0467% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 43 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0800% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 44 |
QCLN
First Trust NASDAQ Clean Edge Green Energy Index Fund
|
0.4900% | 57 | 60.2% | 85.3 | 0.01% | ||
| 45 | FSKAX | 0.0020% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 46 |
ACES
ALPS Clean Energy ETF
|
2.0600% | 37 | 54.3% | 46.7 | 0.01% | ||
| 47 |
VIS
Vanguard Industrials ETF
|
0.0204% | 396 | 30.8% | 31.6 | 0.01% | ||
| 48 | VINAX | 0.0204% | 378 | 30.0% | 38.1 | 0.01% | ||
| 49 |
CCNR
ALPS Funds CoreCommodity Natural Resources ETF
|
0.4000% | 312 | 11.9% | 21.1 | 0.03% | ||
| 50 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0018% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 51 | AVUVX | 0.1100% | 698 | 7.8% | 12.7 | 0.02% | ||
| 52 |
FRNW
Fidelity Clean Energy ETF
|
1.7400% | 49 | 36.5% | 30.6 | 0.02% | ||
| 53 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0843% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 54 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0031% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 55 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0512% | 897 | 5.1% | 20.0 | 0.01% | ||
| 56 | FECGX | 0.0890% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 57 |
NUSC
Nuveen ESG Small-Cap ETF
|
0.1000% | 392 | 10.1% | 13.9 | 0.02% | ||
| 58 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0453% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 59 |
PBD
Invesco Global Clean Energy ETF
|
1.0000% | 110 | 12.5% | 29.5 | 0.02% | ||
| 60 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.0481% | 670 | 10.9% | 23.0 | 0.01% | ||
| 61 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0017% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 62 |
SILX
LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
|
0.4200% | 900 | 193.3% | 20.4 | 0.02% | ||
| 63 |
SMMD
iShares Russell 2500 ETF
|
0.0181% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 64 | VBINX | 0.0012% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 65 | VBIAX | 0.0012% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 66 | VBAIX | 0.0012% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 67 |
IWN
iShares Russell 2000 Value ETF
|
0.0100% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 68 |
RSSL
Global X - Russell 2000 ETF
|
0.0500% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 69 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0043% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 70 | VITPX | 0.0019% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 71 | VITNX | 0.0019% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 72 | FZROX | 0.0020% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 73 | HKJ | 0.0645% | 940 | 8.3% | 22.8 | 0.01% | ||
| 74 |
VALT
LEV
INV
ETFMG Sit Ultra Short ETF
|
0.3300% | 819 | 194.0% | 23.8 | 0.02% | ||
| 75 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 76 | NMV | 0.0027% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 77 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 78 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0659% | 862 | 8.6% | 22.2 | 0.02% | ||
| 79 | FNCMX | 0.0020% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 80 | FZIPX | 0.0160% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 81 |
FIDU
Fidelity MSCI Industrials Index ETF
|
0.0200% | 359 | 30.2% | 32.1 | 0.01% | ||
| 82 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0411% | 914 | 7.1% | 10.1 | 0.01% | ||
| 83 |
DFUS
Dimensional U.S. Equity ETF
|
0.0018% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 84 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0403% | 912 | 7.3% | 9.5 | 0.01% | ||
| 85 |
IWV
iShares Russell 3000 ETF
|
0.0016% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 86 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0026% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 87 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0052% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 88 |
ERTH
Invesco MSCI Sustainable Future ETF
|
0.2093% | 171 | 37.9% | 63.8 | 0.02% | ||
| 89 | BSMAX | 0.0182% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 90 | FLXSX | 0.0520% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 91 |
SIMS
State Street SPDR S&P Kensho Intelligent Structures ETF
|
2.2686% | 53 | 31.7% | 35.2 | 0.01% | ||
| 92 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0071% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 93 |
CTEC
Global X - CleanTech ETF
|
0.6200% | 37 | 56.9% | 77.5 | 0.01% | ||
| 94 | FISVX | 0.0060% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 95 | AVSCX | 0.1000% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 96 |
VTHR
Vanguard Russell 3000 ETF
|
0.0017% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 97 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0049% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 98 |
FSML
Franklin Small Cap Enhanced ETF
|
0.0700% | 300 | 13.0% | 8.6 | 0.01% | ||
| 99 | BASMX | 0.0018% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 100 | HKG | 0.0319% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 101 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0060% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 102 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0117% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 103 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0413% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 104 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0800% | 823 | 3.8% | 8.7 | 0.02% | ||
| 105 |
CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
|
0.1500% | 121 | 50.4% | 27.3 | 0.01% | ||
| 106 |
LOPP
Gabelli Love Our Planet & People ETF
|
0.4130% | 66 | 29.2% | 16.4 | 0.01% | ||
| 107 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0211% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 108 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0200% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 109 |
ESSC
Eventide Small Cap ETF
|
0.1691% | 338 | 7.5% | -1.0 | 0.01% | ||
| 110 |
JSTC
Adasina Social Justice All Cap Global ETF
|
0.0200% | 607 | 10.9% | 27.3 | 0.02% | ||
| 111 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0178% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 112 |
AVSU
Avantis Responsible U.S. Equity ETF
|
0.0100% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 113 |
SGRW
Harbor Active Small Cap Growth ETF (SGRW)
|
0.1212% | 128 | 23.4% | -12.3 | 0.00% | ||
| 114 |
JHMI
John Hancock Multifactor Industrials ETF
|
0.0700% | 145 | 18.8% | 27.7 | 0.01% | ||
| 115 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0014% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 116 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0448% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 117 |
SCDS
JPMorgan Fundamental Data Science Small Core ETF
|
0.2000% | 271 | 9.2% | 1.8 | 0.01% | ||
| 118 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 119 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 120 |
UPGR
Xtrackers US Green Infrastructure Select Equity ETF
|
2.0463% | 49 | 28.3% | 50.0 | 0.01% | ||
| 121 |
IVSS
Applied Finance IVS US SMID ETF
|
0.0300% | 349 | 14.7% | 18.2 | 0.01% | ||
| 122 |
STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
|
0.0800% | 404 | 10.5% | 60.5 | 0.11% | ||
| 123 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.0225% | 595 | 8.3% | 21.0 | 0.03% | ||
| 124 |
TSES
Truth Social American Energy Security ETF
|
0.0400% | 69 | 49.2% | 24.2 | 0.02% | ||
| 125 |
FESM
Fidelity Enhanced Small Cap ETF
|
—% | 866 | 7.1% | 13.4 | 0.01% | ||
| 126 |
HDG
ProShares - Hedge Replication ETF
|
0.0070% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 127 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 128 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0013% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 129 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0011% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 130 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0008% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 131 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0014% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 132 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0014% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 133 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0005% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 134 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0411% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 135 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0014% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 136 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0014% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 137 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 138 |
IRTR
iShares LifePath Retirement ETF
|
0.0002% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 139 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 140 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 141 |
FTLS
First Trust Long/Short Equity ETF
|
-0.0400% | 515 | 29.1% | 25.4 | 0.01% | ||
| 142 | BDMIX | -0.0115% | 3,803 | 14.6% | -8368.4 | 3.97% |
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