Shoals Technologies Group, Inc. · Semiconductors

SHLS

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The short version

A profitable company with growing sales.

Going well

Sales up 47% in the latest quarter vs a year ago
Profitable
Sales up 19% last year

Money moves

No insider buying or selling in the last 30 days
Institutions cut 1.6% from their holdings in the quarter ending June 2026 (141 bought, 129 sold)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$7.34-3.0% that day

Company value: $1.2B; Share price times all shares
Price vs profit (P/E): 38.6x; You pay about $39 for each $1 of yearly profit
Price vs sales: 2.1x; Company value is 2.1 times a year of sales
Cash vs value: 1%; Cash as a share of company value
Debt vs value: 11%; Debt as a share of company value

From SHLS's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$163.4M+47% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $588.1M, up 47% from the 12 months before. Over 5 years, sales grew about 22% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of SHLS. Starting points are the company's recent numbers.

Sales growth+30% a yearRecently: +47% a yearProfit margin5%Last 12 months: 5.4%P/E at the end39xToday: 38.6x. Many steady companies trade at 12x to 25xShare count change0% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$2.2B

Profit in 5 years$109M

Price these guesses point to$25.04+241% vs $7.34 todayAbout +28% a year, before dividends

What today's price needs: with a 5% margin and a 39x P/E, sales would have to grow about 1.7% a year for 5 years just to match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

3/7Mixed

MissReturn on equity 15%+Earns a lot on the money owners have in the business.5.8%
PassDebt under half of equityNot relying on borrowed money.0.24x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.7.1%
PassProfitable every yearSteady profits, not one good year.7 of 7 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$16.0M
PassShare count not growingNot diluting owners. Falling means buybacks.+0.4% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.35.0%

Revenue: $475.3M; +19.1% vs prior year
5-year growth: +22.0%/yr; revenue, per year
Total debt: $141.8M; 0.24x equity
Current ratio: 2.03x; short-term assets / bills due

From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.