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Shoals Technologies Group Inc

SHLS | US

7.78

USD

0.28

3.73%

SHLS | US
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About Shoals Technologies Group Inc

Sector

Technology

Industry

Solar

Earnings date

30/06/2024

As of date

23/04/2026

Close

7.78

Open

7.61

High

7.95

Low

7.59

Shoals Technologies Group Inc. provides electrical balance of system (EBOS) solutions and components for solar battery energy and electric vehicle charging applications in the United States. It produces EBOS components including cable assemblies inline fuses combiners disconnects recombiners wireless monitoring systems junction boxes transition enclosures splice boxes and wire management solutions. It sells its products principally to engineering procurement and construction firms that build solar energy projects. Shoals Technologies Group Inc. was founded in 1996 and is headquartered in Portland Tennessee.

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SHLS | US

Risk
78.7
Sharpe
1.44
Luna's Score
51/100
Recommendation
Hold

Luna says (SHLS | US)

What's Working

Strength based on increasing price with high volume

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

73.2%

1 month

78.7%

3 months

93.9%

6 months

82.1%

Returns

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Fundamental Ratios

PE

38.85

Fwd. PE

9.23

Price to book

1.51

Debt to equity

0.27

Debt to assets

0.19

Ent. to EBITDA

15.33

Ent. to rev.

2.13

PEG

0.48

Other Fundamentals

EBITDA

63.08M

MarketCap

1.30B

MarketCap(USD)

1.30B

Div. yield

-

Op. margin

18.72

Erngs. growth

-36.90

Rev. growth

-16.70

Ret. on equity

4.34

Short ratio

2.60

Short perc.

11.56

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.30

Range1M

1.78

Range3M

5.72

Volumes: Market Activity

Volume Averages

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Rel. volume

1.65

Price X volume

69.81M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ENVXENVXElectrical Equipment & Parts6.641.20B-5.14%n/a113.72%
JinkoSolar Holding Co. LtdJKSSolar22.961.13B1.19%5.85230.79%
Canadian Solar IncCSIQSolar14.67970.79M8.59%26.150.00%
Novus Capital Corporation IINRGVUtilities-Renewable4.46671.16M1.13%n/a0.69%
SLDPSLDPElectrical Equipment & Parts3.7662.16M-6.57%n/a1.98%
FTC Solar Inc. Common StockFTCISolar5.13655.22M-2.84%n/a4.44%
MVSTMVSTElectrical Equipment & Parts1.97624.27M-4.83%n/a45.74%
ADSEADSEElectrical Equipment & Parts11.73604.05M-2.17%n/a51.12%
TYGOTYGOSolar4.89295.74M1.03%2.2585.18%
DFLIDFLIElectrical Equipment & Parts2.08130.19M-3.70%n/a926.38%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CorVel CorporationCRVLInsurance Brokers56.76972.37M-1.11%69.5111.54%
Greenlight Capital Re LtdGLREInsurance-Reinsurance18.89667.22M1.07%7.199.71%
Crawford & CompanyCRD-AInsurance Brokers10.76531.58M-0.28%25.27217.41%
AHGAHGMedical Distribution2.12504.94M7.07%n/a1.45%
Crawford & CompanyCRD-BInsurance Brokers9.89482.75M-1.59%25.78217.41%
Kingstone Companies IncKINSInsurance Brokers17.42200.43M1.63%21.7661.93%
SelectQuote Inc.SLQTInsurance Brokers0.8376143.62M1.25%n/a225.35%
eHealth IncEHTHInsurance Brokers1.7250.58M-4.44%n/a11.59%
GoHealth Inc.GOCOInsurance Brokers1.227.41M-4.00%n/a269.37%
Zhibao Technology Inc. Class A Ordinary SharesZBAOInsurance Brokers0.719827.16M-7.48%n/a251.34%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.3342.50Cheaper
Ent. to Revenue2.132.62Par
PE Ratio38.8516.64Expensive
Price to Book1.512.92Cheaper
Dividend Yield-14.73-
Std. Deviation (3M)93.8596.11Par
Debt to Equity0.270.48Cheaper
Debt to Assets0.190.40Cheaper
Market Cap1.30B1.93BEmerging
  • 1

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