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Shoals Technologies Group, Inc.

SHLS Technology Semiconductors
$10.43
Today
as of Jul 22, 16:54 ET
Last 30 days 0.00% Jun 12 → Jul 22
$8.80 $9.53 $10.25 $10.97 $11.70 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$12.36
High
$12.49
Low
$10.53
Volume
$7M
Avg Vol
$5M
Mkt Cap
$1.6B
P/E (TTM)
72.07
Beta
52w High
$13.18
52w Low
$3.99
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 17 items

▸ Show all 17 press releases & news Free account →

Overview

52-week range
$3.99
$13
70% of range
Avg surprise (last 3)
+16.2%
Avg reaction (last 2)
+7.8%
50% positive
Latest IV / EM
114%
EM ±26.1% · $10 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.06$-0.02$0.02$0.07$0.11 Actual $0.11Actual $-0.06Actual $0.03Actual $0.07Actual $0.02Est $0.02Actual $0.09Est $0.07Actual $0.07Actual $0.06Est $0.05 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-297,000$37M$74M$111M$148M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 5, 2026Mar/2026 $0.06 $0.05 +20.0% +200.0% -1.7% earnings
Tue Sep 30, 2025Sep 2025 $0.07 financials
Tue Aug 5, 2025Jun/2025 $0.09 $0.07 +28.6% earnings
Tue May 6, 2025Mar/2025 $0.02 $0.02 0.0% +17.3% earnings
Mon Sep 30, 2024Sep 2024 financials
Sun Jun 30, 2024Jun 2024 $0.07 financials
Sun Mar 31, 2024Mar 2024 $0.03 financials
Sat Sep 30, 2023Sep 2023 $-0.06 financials
Fri Jun 30, 2023Jun 2023 $0.11 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Aug 4, 2026Jun/2026BMO $0.09$0.09 0.0%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$141M$136M$111M$80M$102M$99M
Cost of revenue$100M$86M$70M$52M$77M$59M
Gross profit$41M$50M$41M$28M$25M$40M
Operating income$8M$19M$16M$4M$5M$19M
Net income$-297,000$12M$14M$-282,000$-267,000$12M
EPS (diluted)$0.07$0.08$0.07

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$2M$7M$9M$5M$36M$24M$11M$3M
Inventory$159M$90M$60M$57M$61M$56M$66M$60M
Total current assets$383M$258M$201M$190M$188M$188M$191M$177M
Total assets$1.03B$904M$852M$795M$788M$793M$801M$788M
Long-term debt$127M$132M$142M$142M$142M$147M
Total liabilities$429M$304M$262M$220M$229M$236M$256M$244M
Total equity$602M$600M$590M$575M$559M$557M$545M$545M

Implied volatility — last 90 days

91%134%178%222%265% Jun 07 — IV 129% · EM ±17.8%Jun 08 — IV 111% · EM ±14.7%Jun 09 — IV 120% · EM ±15.1%Jun 10 — IV 112% · EM ±13.2%Jun 11 — IV 103% · EM ±11.4%Jun 12 — IV 120% · EM ±12.3%Jun 15 — IV 126% · EM ±9.1%Jun 16 — IV 116% · EM ±6.9%Jun 17 — IV 200% · EM ±8.3%Jun 19 — IV 97% · EM ±21.4%Jun 22 — IV 96% · EM ±20.1%Jun 23 — IV 91% · EM ±18.7%Jun 24 — IV 98% · EM ±19.6%Jun 25 — IV 100% · EM ±19.5%Jun 26 — IV 106% · EM ±20.3%Jun 29 — IV 103% · EM ±18.3%Jun 30 — IV 99% · EM ±17.0%Jul 01 — IV 98% · EM ±16.3%Jul 02 — IV 95% · EM ±15.3%Jul 03 — IV 98% · EM ±15.3%Jul 06 — IV 109% · EM ±15.1%Jul 07 — IV 106% · EM ±13.9%Jul 08 — IV 104% · EM ±13.0%Jul 09 — IV 100% · EM ±11.8%Jul 10 — IV 97% · EM ±10.7%Jul 13 — IV 121% · EM ±10.1%Jul 14 — IV 132% · EM ±9.5%Jul 15 — IV 161% · EM ±9.5%Jul 16 — IV 266% · EM ±11.1%Jul 20 — IV 118% · EM ±27.8%Jul 21 — IV 115% · EM ±26.7%Jul 22 — IV 114% · EM ±26.1%

Sector peers

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