Shoals Technologies Group IncSHLS
Price$8.13Intrinsic value$11.2138% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $588.1M+47.3% YoYTTM through 30 Jun 2026
Net Income $31.8M+32.0% YoYTTM through 30 Jun 2026
Free Cash Flow -$51.6MTTM through 30 Jun 2026

Margins

Current
Gross Margin29.2%
EBITDA Margin13.3%
Operating Margin5.5%
Net Margin5.4%

Returns

-0.1%ROE
3.1%ROA
4.4%ROIC

Balance Sheet Health

Debt / Equity0.30x
Current Ratio1.84x
Net Debt$179.9M
Cash & Equivalents$15.7M

Quality Metrics

Altman Z-Score3.28
Piotroski F-Score5 / 9
FCF Margin-8.8%
Rule of 40-2.3
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $475.3M
Diluted EPS$0.19TTM
'21'22'23'24'25
FY2025: $0.20

Dividend

No dividend

Capital Allocation

Capex Intensity5.5%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.