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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Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$475M
+19.1% ▲
5Y CAGR: +22.0%
Gross Profit
$167M
+17.2% ▲
5Y CAGR: +20.1%
Operating Income
$56M
+10.2% ▲
5Y CAGR: +8.6%
Net Income
$34M
+39.2% ▲
5Y CAGR: -0.1%
EPS (Diluted)
$0.20
+42.9% ▲
5Y CAGR: -1.0%
EBITDA
$67M
+4.3% ▲
5Y CAGR: +7.5%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $213M | $327M | $489M | $399M | $475M |
| YoY Growth | +21.5% | +53.3% | +49.6% | -18.4% | +19.1% |
| Cost of Revenue | $131M | $196M | $321M | $257M | $309M |
| Gross Profit | $83M | $131M | $168M | $142M | $167M |
| Gross Margin | 38.8% | 40.2% | 34.4% | 35.6% | 35.0% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $38M | $56M | $81M | $82M | $102M |
| Operating Expenses | $46M | $65M | $89M | $91M | $110M |
| Operating Income | $36M | $66M | $79M | $51M | $56M |
| Operating Margin | 17.0% | 20.3% | 16.2% | 12.8% | 11.9% |
| Interest Expense | $15M | $19M | $24M | $14M | $10M |
| Income Before Tax | $4M | $152M | $55M | $38M | $49M |
| Tax Expense | $86K | $9M | $12M | $14M | $15M |
| Net Income | $2M | $128M | $40M | $24M | $34M |
| Net Margin | 1.1% | 39.0% | 8.2% | 6.0% | 7.1% |
| EPS (Diluted) | $0.02 | $0.85 | $0.24 | $0.14 | $0.20 |
| EBITDA | $29M | $181M | $90M | $64M | $67M |
| Shares Outstanding | 112M | 168M | 165M | 169M | 168M |