Stock Scorecard



Stock Summary for Shoals Technologies Group Inc - Class A (SHLS) - $9.24 as of 11/4/2025 9:15:32 PM EST

Total Score

12 out of 30

Safety Score

39 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for SHLS

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for SHLS

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for SHLS

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for SHLS

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for SHLS (39 out of 100)

Stock Price Rating (Max of 10) 4
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 2
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for SHLS

Shoals Technologies Group ( SHLS ) Matches Q3 Earnings Estimates 11/4/2025 1:25:00 PM
Enphase Energy ( ENPH ) Tops Q3 Earnings and Revenue Estimates 10/28/2025 9:25:00 PM
Nextracker ( NXT ) Q2 Earnings and Revenues Beat Estimates 10/23/2025 9:30:00 PM
Shoals Technologies Group, Inc. Announces Third Quarter 2025 Earnings Release Date and Conference Call 10/7/2025 11:00:00 AM
Shoals Technologies Group, Inc. Announces Third Quarter 2025 Earnings Release Date and Conference Call - Shoals Technologies Gr ( NASDAQ:SHLS ) 10/7/2025 11:00:00 AM
Shoals Technologies ( SHLS ) Surges 12.4%: Is This an Indication of Further Gains? 10/3/2025 12:44:00 PM
Shoals Technologies Group ( SHLS ) is a Great Momentum Stock: Should You Buy? 9/26/2025 4:00:00 PM
Are Oils-Energy Stocks Lagging HF Sinclair ( DINO ) This Year? 9/24/2025 1:40:00 PM
SHOALS ALERT: Bragar Eagel & Squire, P.C. is Investigating Shoals Technologies Group, Inc. on Behalf of Long-Term Stockholders and Encourages Investors to Contact the Firm - Shoals Technologies Gr ( NASDAQ:SHLS ) 9/17/2025 9:50:00 PM
Zacks Industry Outlook Highlights Sunrun, Shoals Technologies and Tigo Energy 9/16/2025 8:04:00 AM

Financial Details for SHLS

Company Overview

Ticker SHLS
Company Name Shoals Technologies Group Inc - Class A
Country USA
Description Shoals Technologies Group, Inc. (SHLS) is a prominent player in the solar energy industry, specializing in Electric Balance of System (EBOS) solutions that optimize the deployment and efficiency of photovoltaic projects throughout the United States. Based in Portland, Tennessee, the company is committed to advancing renewable energy technology through innovative, cost-effective products that enhance system performance and reliability. As the demand for solar energy continues to rise, Shoals is strategically positioned to support the transition to sustainable energy, making it a key contributor to the expanding clean energy landscape.
Sector Name TECHNOLOGY
Industry Name SOLAR
Most Recent Quarter 6/30/2025
Next Earnings Date 11/11/2025

Stock Price History

Last Day Price 9.24
Price 4 Years Ago 24.30
Last Day Price Updated 11/4/2025 9:15:32 PM EST
Last Day Volume 14,350,398
Average Daily Volume 7,197,611
52-Week High 11.36
52-Week Low 2.71
Last Price to 52 Week Low 240.96%

Valuation Measures

Trailing PE 86.17
Industry PE 25.58
Sector PE 87.17
5-Year Average PE 59.13
Free Cash Flow Ratio 308.00
Industry Free Cash Flow Ratio 75.78
Sector Free Cash Flow Ratio 80.94
Current Ratio Most Recent Quarter 2.34
Total Cash Per Share 0.03
Book Value Per Share Most Recent Quarter 3.44
Price to Book Ratio 2.59
Industry Price to Book Ratio 8.33
Sector Price to Book Ratio 8.03
Price to Sales Ratio Twelve Trailing Months 4.32
Industry Price to Sales Ratio Twelve Trailing Months 37.44
Sector Price to Sales Ratio Twelve Trailing Months 6.34
Analyst Buy Ratings 10
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 167,363,000
Market Capitalization 1,546,434,120
Institutional Ownership 113.30%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 15.20%
Annual Earnings Growth -39.64%
Reported EPS 12 Trailing Months 0.12
Reported EPS Past Year 0.10
Reported EPS Prior Year 0.25
Net Income Twelve Trailing Months 24,530,000
Net Income Past Year 24,127,000
Net Income Prior Year 39,974,000
Quarterly Revenue Growth YOY 11.70%
5-Year Revenue Growth 22.54%
Operating Margin Twelve Trailing Months 14.40%

Balance Sheet

Total Cash Most Recent Quarter 4,686,000
Total Cash Past Year 23,511,000
Total Cash Prior Year 22,707,000
Net Cash Position Most Recent Quarter -127,064,000
Net Cash Position Past Year -118,239,000
Long Term Debt Past Year 141,750,000
Long Term Debt Prior Year 179,445,000
Total Debt Most Recent Quarter 131,750,000
Equity to Debt Ratio Past Year 0.80
Equity to Debt Ratio Most Recent Quarter 0.81
Total Stockholder Equity Past Year 556,800,000
Total Stockholder Equity Prior Year 544,996,000
Total Stockholder Equity Most Recent Quarter 575,407,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 12,086,000
Free Cash Flow Per Share Twelve Trailing Months 0.07
Free Cash Flow Past Year 71,995,000
Free Cash Flow Prior Year 81,377,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.76
MACD Signal 0.81
20-Day Bollinger Lower Band 3.27
20-Day Bollinger Middle Band 6.90
20-Day Bollinger Upper Band 10.53
Beta 1.65
RSI 57.85
50-Day SMA 5.30
150-Day SMA 12.21
200-Day SMA 13.98

System

Modified 11/4/2025 8:50:38 AM EST