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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
NASDAQ · Energy · Solar · Tech Score Sell · Power 35 · $1.3B mcap · 167M float · 3.04% daily turnover · Short 66% of daily vol
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.
#7 of 45
Solar
Energy · Small Cap · 8 peers
Market Share
1.0%
Top 4 Concentration: 91.9%

Technical Signal Map

0 Bullish
0 Neutral
9 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
SHLS Shoals Technologies Group, Inc. $1.3B 40.0 5.3 5.3 7.4 46.9 3 BEARISH -30.4
RUN Sunrun Inc. $1.8B 4.4 2.5 0.4 -23.9 63.2 6 LEAN BEAR -63.9
SEDG SolarEdge Technologies, Inc. $2.0B -7.1 -58.4 -39.3 -8.9 41.6 7 LEAN BEAR -19.0
SMTGF SMA Solar Technology AG $2.3B -26.2 -13.9 -21.7 21.5 4.3 7 LEAN BEAR 143.4
GCPEF GCL Technology Holdings Limited $2.6B -5.1 -8.5 -5.6 -36.0 19.0 4 BEARISH -52.9
ENPH Enphase Energy, Inc. $4.2B 43.1 13.0 10.9 12.4 -10.4 7 BEARISH -17.9
XISHY Xinyi Solar Holdings Limited $2.3B 108.5 0.5 -2.2 0.5 -14.8 6 BEARISH -47.0
CSIQ Canadian Solar Inc. $630M -3.5 -6.6 -0.4 -6.4 -15.7 1 BEARISH -35.5
ARRY Array Technologies, Inc. $490M -3.5 -105.3 12.8 7.1 1.2 5 BEARISH -62.1

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

SHLS vs Benchmarks

ROIC
SHLS
5.3
Industry
-2.2
Gross Margin
SHLS
30.3
Industry
29.3
Op Margin
SHLS
11.5
Industry
-23.0
Net Margin
SHLS
7.4
Industry
-19.2
Sector
4.4
Revenue Growth
SHLS
46.9
Sector
-1.3
P/E Ratio
SHLS
40.0
Sector
16.0
ROE
SHLS
5.3
Sector
5.6
Piotroski F
SHLS
3.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms