Shoals Technologies Group, Inc.

SHLS - Financial Snapshot

Metrics for SHLS

Price $6.1
Shares Outstanding 167.45M
All-Time Low $2.71
52-Week Low $2.71

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-0.28
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $2.97
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 14.17%
Shares Δ YoY -1.97%
Avg CA Burn (Annual %) 31.73% (as of 3-8-2026)
Avg CA Burn (Quarterly %) 8.74% (as of 3-8-2026)

Earning Metrics

Max Earning Power / Share $1.14
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $0.46
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 0.37%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 90.9M (as of 3-8-2026)
Avg EBITDA (5Q) 18.5M (as of 3-8-2026)
Avg Net Income (5Y) 48.5M (as of 3-8-2026)
Avg Net Income (5Q) 8.3M (as of 3-8-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 3-8-2026
Consecutive Years Paid No 3-8-2026
Pays Dividend No 3-8-2026
Income indicators Value Date
EBITDA Positive Yes 3-8-2026
Net Income Positive Yes 3-8-2026
Current Dividend Streak No 3-8-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $2.97 496.5M ($496,533,000) 167.5M (167,450,324)
2025-09-30 Quarterly $2.89 484.3M ($484,304,000) 167.4M (167,385,710)
2025-06-30 Quarterly $2.80 468.2M ($468,175,000) 167.4M (167,353,860)
2025-03-31 Quarterly $2.69 449.8M ($449,800,000) 167.2M (167,170,402)
2024-12-31 Quarterly $2.67 445.8M ($445,776,000) 166.8M (166,762,392)
2024-12-31 Annual $2.67 445.8M ($445,776,000) 166.8M (166,762,392)
2024-09-30 Quarterly $2.59 432.3M ($432,276,000) 166.7M (166,696,415)
2023-12-31 Annual $2.51 426.4M ($426,387,000) 170.1M (170,117,289)
2022-12-31 Annual $1.20 164.8M ($164,848,000) 137.9M (137,904,663)
2021-12-31 Annual $-1.18 -132.1M ($-132,119,000) 112M (112,049,981)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-04 167,450,324 +61,906
2025-11-05 167,388,418 +25,719
2025-09-17 167,362,699 -309

Short Interest Changes

Latest short-interest change: 13,848,021 shares (10.73% of float) | Days to cover: 2.32

Date Short Interest Delta Δ %
2026-03-12 13,848,021 shares +2,927,163 +26.80%
2026-02-27 10,920,858 shares -1,848,966 -14.48%
2026-02-11 12,769,824 shares -1,066,547 -7.71%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

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, a plug-and-play cable and cabinet solutions; homeruns, interconnection, and extension solutions; combiners and re-combiners; load break disconnects and transition solutions which reduces feeder sizes or disconnect systems for maintenance and shutdowns; wireless performance monitoring, a real-time performance monitoring solutions; and battery energy storage solutions (BESS), an EBOS solutions for solar and storage, and standalone energy storage projects. 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.