SHLS Smart Money
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%)
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.
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🏦 Institutional Activity
Latest: Q2 2026323
Institutions Holding
-5 vs prior
117.5%
Ownership
+36.93%
53
New
94
Increased
130
Reduced
41
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-09 | Moen Kirsten | officer: chief operating officer | F-Tax Withholding | 2,790 | $7.06 | $20K | Filing |
| 2026-08-13 | MOSS BRANDON | officer: chief executive officer | F-Tax Withholding | 104,386 | $8.14 | $850K | Filing |
| 2026-07-17 | MOSS BRANDON | officer: chief executive officer | F-Tax Withholding | 9,133 | $10.30 | $94K | Filing |
| 2026-06-16 | King Bobbie Lee Jr | officer: chief legal officer | G-Gift | 1,000 | $— | $0 | Filing |
| 2026-06-16 | King Bobbie Lee Jr | officer: chief legal officer | S-Sale | 10,000 | $10.41 | $104K | Filing |
| 2026-06-16 | King Bobbie Lee Jr | officer: chief legal officer | F-Tax Withholding | 6,377 | $9.96 | $64K | Filing |
| 2026-06-15 | King Bobbie Lee Jr | officer: chief legal officer | F-Tax Withholding | 6,377 | $10.30 | $66K | Filing |
| 2026-06-01 | Hart James Ryan | officer: chief people officer | F-Tax Withholding | 6,479 | $12.18 | $79K | Filing |
| 2026-06-01 | Bardos Dominic | officer: chief financial officer | F-Tax Withholding | 30,204 | $12.18 | $368K | Filing |
| 2026-06-01 | TOLNAR JEFFERY | officer: president | F-Tax Withholding | 8,630 | $12.18 | $105K | Filing |
| 2026-05-08 | Bardos Dominic | officer: chief financial officer | S-Sale | 54,449 | $8.48 | $462K | Filing |
| 2026-04-30 | Volpe Toni | director | A-Grant/Award | 22,671 | $— | $0 | Filing |
| 2026-04-30 | Ramdev Niharika | director | A-Grant/Award | 22,671 | $— | $0 | Filing |
| 2026-04-30 | MILLS JEANNETTE M | director | A-Grant/Award | 22,671 | $— | $0 | Filing |
| 2026-03-04 | TOLNAR JEFFERY | officer: president | F-Tax Withholding | 23,206 | $6.14 | $142K | Filing |
| 2026-03-04 | MOSS BRANDON | officer: chief executive officer | F-Tax Withholding | 92,738 | $6.14 | $569K | Filing |
| 2026-03-04 | Bardos Dominic | officer: chief financial officer | F-Tax Withholding | 27,114 | $6.14 | $166K | Filing |
| 2026-02-17 | TOLNAR JEFFERY | officer: president | A-Grant/Award | 56,075 | $— | $0 | Filing |
| 2026-02-17 | Van Bibber David Sean | officer: chief accounting officer | A-Grant/Award | 10,515 | $— | $0 | Filing |
| 2026-02-17 | MOSS BRANDON | officer: chief executive officer | A-Grant/Award | 205,608 | $— | $0 | Filing |
| 2026-02-17 | King Bobbie Lee Jr | officer: chief legal officer | A-Grant/Award | 28,038 | $— | $0 | Filing |
| 2026-02-17 | Bardos Dominic | officer: chief financial officer | A-Grant/Award | 64,253 | $— | $0 | Filing |
| 2025-12-05 | TOLNAR JEFFERY | officer: president | S-Sale | 2,450 | $7.85 | $19K | Filing |
| 2025-12-05 | Bardos Dominic | officer: chief financial officer | S-Sale | 4,170 | $7.83 | $33K | Filing |
| 2025-10-17 | Bardos Dominic | officer: chief financial officer | F-Tax Withholding | 1,758 | $9.95 | $17K | Filing |
🏛️ Congressional Trades
11 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2024-07-19 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2024-06-18 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2024-04-15 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2024-03-14 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2024-01-11 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2023-12-11 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2023-10-16 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2023-09-15 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2023-08-10 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2023-04-10 | Daniel Goldman | House | Sell | $1,001 - $15,000 | Filing |
| 2022-12-06 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 28,727,968 | $284M | +8,880,712 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 7,435,246 | $74M | +73,905 | 2026-06-30 | Filing |
| Invesco Ltd. | 7,157,142 | $71M | -619,546 | 2026-06-30 | Filing |
| STATE STREET CORP | 6,052,905 | $60M | +43,997 | 2026-06-30 | Filing |
| Amundi | 5,374,593 | $53M | -360,225 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 4,745,938 | $47M | +186,631 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 4,590,497 | $45M | +321,703 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,500,168 | $45M | -1,387,304 | 2026-06-30 | Filing |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A | 4,276,470 | $42M | -1,057,082 | 2026-06-30 | Filing |
| Greenvale Capital LLP | 4,250,000 | $42M | +4,250,000 | 2026-06-30 | Filing |
| Handelsbanken Fonder AB | 3,766,966 | $37M | +912,093 | 2026-06-30 | Filing |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,889,908 | $29M | -1,750,528 | 2026-06-30 | Filing |
| Pictet Asset Management Holding SA | 2,839,736 | $28M | +89,248 | 2026-06-30 | Filing |
| UBS Group AG | 2,732,435 | $27M | +857,979 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 2,324,998 | $23M | -241,447 | 2026-06-30 | Filing |
| ACK Asset Management LLC | 2,255,000 | $22M | +2,255,000 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 1,926,830 | $19M | -397,963 | 2026-06-30 | Filing |
| Redwood Grove Capital, LLC | 1,760,722 | $17M | -1,276,700 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,749,628 | $17M | +114,688 | 2026-06-30 | Filing |
| ROYCE & ASSOCIATES LP | 1,723,952 | $17M | +233,920 | 2026-06-30 | Filing |