NASDAQ · Solar

SHLS (SHLS) Stock

$8.72 -7.14% NASDAQ: SHLS Energy

Valuation

MetricValue
Price$8.72
Market Cap$1.46B
P/E Ratio48.40
P/B Ratio2.71
P/S Ratio3.03
EPS (TTM)$0.20
52-Week High$13.18
52-Week Low$3.99
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE5.67%
ROA3.76%
ROCE9.33%
Gross Margin11.79%
Operating Margin11.79%
Net Margin6.27%
Debt/Equity0.36
Current Ratio2.03

Annual Financials (USD)

Metric20212022202320242025
Revenue$213.0M$327.0M$489.0M$399.0M$475.0M
Operating Profit$36.0M$66.0M$79.0M$51.0M$56.0M
Net Profit$2.0M$128.0M$40.0M$24.0M$34.0M
EPS$0.02$0.85$0.24$0.14$0.20
Op Margin17.0%20.3%16.2%12.8%11.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$426.0M$595.0M$844.0M$793.0M$904.0M
Total Liabilities$434.0M$294.0M$299.0M$236.0M$304.0M
Cash$5.0M$9.0M$23.0M$24.0M$7.0M
Borrowings$247.0M$239.0M$181.0M$142.0M$175.0M

Latest News

Why Shoals Technologies Group (SHLS) Is Up 17.6% After Q1 Beat And New Plant Opening And What's Next Simply Wall St. · Jul 16, 2026 Shoals Technologies Group (SHLS) Stock Looks Fully Valued Following Its 98% Run Simply Wall St. · Jul 16, 2026 Shoals Technologies Group (SHLS) On Strong Q1 And Jefferies Support As Valuation Stays In Focus Simply Wall St. · Jul 16, 2026 Why Shoals (SHLS) Stock Is Trading Up Today StockStory · Jul 15, 2026 Shoals Technologies Group, Inc. Announces Second Quarter 2026 Earnings Release Date and Conference Call GlobeNewswire · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-4.0M$39.0M$92.0M$80.0M$17.0M
Investing Cash Flow$-21.0M$-7.0M$-21.0M$-17.0M$-61.0M
Financing Cash Flow$-420.0M$-26.0M$-8.0M$-29.0M$0
Net Cash Flow$-1.0M$-1.0M$14.0M$1.0M$-16.0M
Free Cash Flow$-8.0M$36.0M$81.0M$72.0M$-16.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA27.57
FCF Yield-4.78%
Quick Ratio1.07
Interest Coverage5.60
Return 1Y68.42%
Return 3Y-63.41%
Return 5Y-64.53%

Ownership

Insiders Held1.06%
Institutions Held120.79%
Institutions Float Held122.09%
Institutional HolderSharesReport Date
Blackrock Inc.19,847,2562026-03-31
Price (T.Rowe) Associates Inc19,595,1902026-03-31
Invesco Ltd.7,776,6882026-03-31
Vanguard Capital Management LLC7,361,3412026-03-31
First Trust Advisors LP7,304,0642026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AESI $10.18 -7.29% -46.83 $1.27B 1.30%
ARRY $5.46 +2.54% 8.84 $839.12M 0.00%
BTE $4.15 +3.49% -6.60 $3.00B 1.27%
CLMTCalumet Inc. $40.45 -2.97% -19.30 $3.53B 0.00%
CSIQ $15.91 +2.84% -10.75 $1.08B 0.00%

About SHLS

SHLS stock trades at $8.72 with a market capitalization of $1.46B. The stock is valued at a price-to-earnings (P/E) ratio of 48.40, price-to-book of 2.71, price-to-sales of 3.03. Over the past 52 weeks the stock has ranged between $3.99 and $13.18, and currently trades 33.8% below its 52-week high.

On profitability, SHLS generates a return on equity (ROE) of 5.67%, return on capital employed of 9.33%, an operating margin of 11.79%, a net profit margin of 6.27%.

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