SHLS | Ticker Profile - Titan Protect

SHLS

Shoals Technologies Group, Inc.

Technology · Solar · NGM

$10.81

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.0B

Total market value of the company

Trailing P/E

60.60

Expensive — high growth expected

Forward P/E

23.89

Based on estimated future earnings — lower means cheaper

Rev Growth

+74.9%

Year-over-year revenue change

Profit Margin

6.3%

How much profit the company keeps from each dollar of revenue

ROE

5.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$10.00

-7% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 19 analysts covering this stock

About Shoals Technologies Group, Inc.

Shoals Technologies Group, Inc. provides electrical balance of system (EBOS) solutions and components in the United States and internationally. The company designs, manufactures, and sells various products used by the solar and battery storage industries, including solar big lead assembly (BLA) solutions; homeruns, interconnection, and extension solutions; combiners and re-combiners; load break disconnects and transition solutions; wireless performance monitoring; and battery energy storage solutions (BESS). It also offers original equipment manufacturer (OEM) components; and technical support services during installation and the transition to operations and maintenance. The company sells its products to engineering, procurement, and construction firms that build solar energy projects; utilities; solar developers, independent power producers; solar module manufacturers; and charge point operators. Shoals Technologies Group, Inc. was founded in 1996 and is headquartered in Portland, Tennessee.

https://www.shoals.com

Country: United States Employees: 1,480 Industry: Solar

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.658

Good returns relative to risk taken

Kelly Fraction

0.0345

Modest edge detected — smaller position warranted

Calmar Ratio

0.325

Drawdown risk outweighs the returns — higher risk profile

Annual Return

21.5%

Historical annualised return based on price data

Max Drawdown

-66.1%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.74

Significantly more volatile than the market

52W High

$12.50

14% below the year high

52W Low

$3.99

171% above the year low

Avg Volume

5,324,627

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

11.3%

Elevated short interest — bears are positioned against this

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.20

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

36.49

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.84

Healthy liquidity position

Quick Ratio

1.01

Like current ratio but excludes inventory — stricter test

Gross Margin

33.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

8.1%

Profit from core operations before interest and tax

Free Cash Flow

$-69,157,872

Negative — the business is spending more than it generates

Revenue (TTM)

$536M

Total revenue over the last 12 months

Net Income

$34M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$12.00

Target Median

$10.00

Target Low

$6.50

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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