Insights for Shoals Technologies Group, Inc.
NASDAQ: SHLS
09 - Losing Steam - less profitable & can fund turnaround

Based on PEG Ratio: 01 - Under Valued
Today's Price
updated on:
3.61 (-4.75%)
Open 3.6 (0.28%)
High (Upside %) 3.72 (3.05%)
Low (Downside %) 3.495 (3.29%)
P. Close 3.79 (-4.75%)
Open-High % 3.33%
Open-Low % 2.92%
Low-High % 6.44%
Previous Data

SHLS is a Stock listed in the US on the NASDAQ under the ticker 'SHLS'

Company Summary

Business Units or Product Lines

Shoals Technologies Group, Inc. operates primarily in the solar energy industry, focusing on providing Electrical Balance of System ('EBOS') solutions. Their product offerings include comprehensive EBOS systems, individual EBOS components, and wireless monitoring solutions for solar energy projects.

Business Models for Each Product Line

Shoals generates revenue through the sale of its EBOS systems and components, which are essential for the installation of solar energy plants. Major expenses for the company include raw materials, manufacturing costs, R&D, and sales operations to maintain and expand their market presence.

Future Opportunities for Growth

The company is well-positioned to grow due to increasing global demand for renewable energy. Expansion into new markets, such as international solar projects and potential advances in EBOS technology, offer significant growth opportunities.

Potential Major Risks

Major risks include fluctuations in raw material prices, potential changes in government incentives for solar energy, competition from other EBOS providers, and reliance on a limited number of large customers for substantial portions of their revenue.

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Also read: https://finance.yahoo.com/SHLS/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
560.0 mn 565000000.0 0.56 680.0 mn 683240000.0 0.68 24.14 8.45 0.33 1.43 1.01 1.71 10.62 6.04% 22.22% 4.46% 4.38% 400.0 mn 399210000.0 0.4 -18.00% 70.0 mn 71090000.0 0.07 0.14 -52.90% 20.0 mn 23510000.0 0.02 140.0 mn 143870000.0 0.14 0.2584 2.33 80.0 mn 80390000.0 0.08 80.0 mn 79630000.0 0.08 0.66% 114.73%

source:https://finance.yahoo.com/SHLS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 49.69% 4.29% (3.765) 4.29% (3.765) 35.18% (4.88) 77.29% (6.4) 154.02% (9.17) 798.34% (32.43) 1119.94% (44.04)
Downside % (low) 19.09% 12.19% (3.17) 19.11% (2.92) 24.93% (2.71) 24.93% (2.71) 24.93% (2.71) 24.93% (2.71) 24.93% (2.71)
Spread % 30.61% -7.89% -14.82% 10.25% 52.35% 129.09% 773.41% 1095.01%

SHLS's price used for computing the stats is 3.61 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -3.22% 11.08% 5.87% 6.18% -15.85% -29.49% -57.48% -66.2%
Last Price 3.61 3.61 3.61 3.61 3.61 3.61 3.61 3.61 3.61
Trend-Previous Close 3.73 3.25 3.41 3.4 4.29 5.12 8.49 10.68 None

SHLS's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 5.09% 3.42 2.1% 3.32 6.17% 3.11 3.72
Up 5.76% 3.44 2.74% 3.34 5.6% 3.16 3.71
Down -1.97% 3.19 -2.4% 3.17 1.44% 3.12 3.26
5D Opportunity: SELL-APPROACHING
returns: 11.08% (14.16%), p.close: 3.25
entry: 3.71, exit: 3.72, min.ret: -0.17%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.47% 3.3 0.6% 3.27 6.51% 2.98 3.61
Up 5.4% 3.43 2.42% 3.33 5.86% 3.14 3.71
Down -3.3% 3.14 -2.4% 3.17 3.1% 2.99 3.29
5D Opportunity: SELL-APPROACHING
returns: 11.08% (14.2%), p.close: 3.25
entry: 3.71, exit: 3.61, min.ret: 2.6%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.06% 3.28 0.45% 3.26 6.58% 2.96 3.61
Up 5.4% 3.43 2.87% 3.34 6.29% 3.12 3.73
Down -3.72% 3.13 -3.12% 3.15 3.51% 2.96 3.3
5D Opportunity: SELL-APPROACHING
returns: 11.08% (14.85%), p.close: 3.25
entry: 3.73, exit: 3.61, min.ret: 3.41%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.34% 3.21 0% 3.25 11.05% 2.67 3.75
Up 5.11% 3.42 2.92% 3.34 5.81% 3.13 3.7
Down -6.37% 3.04 -3.98% 3.12 8.04% 2.65 3.44
5D Opportunity: SELL-APPROACHING
returns: 11.08% (13.82%), p.close: 3.25
entry: 3.7, exit: 3.75, min.ret: -1.25%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.75% 3.23 0% 3.25 12.06% 2.64 3.81
Up 5.92% 3.44 3.32% 3.36 6.57% 3.12 3.76
Down -6.67% 3.03 -3.7% 3.13 7.96% 2.65 3.42
5D Opportunity: SELL-APPROACHING
returns: 11.08% (15.79%), p.close: 3.25
entry: 3.76, exit: 3.81, min.ret: -1.34%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.13% 3.21 -1.26% 3.21 10.73% 2.69 3.74
Up 5.25% 3.42 3.06% 3.35 6.18% 3.12 3.72
Down -6.2% 3.05 -4.09% 3.12 6.87% 2.71 3.38
5D Opportunity: SELL-APPROACHING
returns: 11.08% (14.52%), p.close: 3.25
entry: 3.72, exit: 3.74, min.ret: -0.39%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 3.15% 3.52 2.83% 3.51 5.39% 3.24 3.79
Up 11.28% 3.79 11.26% 3.79 5.51% 3.51 4.08
Down -4.64% 3.25 -5.45% 3.22 3.81% 3.06 3.45
2W Opportunity:
returns: 5.87% (19.54%), p.close: 3.41
entry: 4.08, exit: 3.79, min.ret: 6.95%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.09% 3.45 1.67% 3.47 5.37% 3.17 3.72
Up 7.53% 3.67 7.33% 3.66 5.48% 3.39 3.95
Down -5.32% 3.23 -6.33% 3.19 4.02% 3.02 3.43
2W Opportunity:
returns: 5.87% (15.76%), p.close: 3.41
entry: 3.95, exit: 3.72, min.ret: 5.71%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.1% 3.24 -1.78% 3.35 14.18% 2.51 3.96
Up 6.58% 3.63 4.81% 3.57 6.32% 3.31 3.96
Down -11.91% 3.0 -7.99% 3.14 10.83% 2.45 3.56
2W Opportunity:
returns: 5.87% (16.06%), p.close: 3.41
entry: 3.96, exit: 3.96, min.ret: -0.1%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.84% 3.35 -0.29% 3.4 15.35% 2.56 4.13
Up 8.9% 3.71 6.15% 3.62 8.37% 3.29 4.14
Down -10.78% 3.04 -7.85% 3.14 10.08% 2.53 3.56
2W Opportunity:
returns: 5.87% (21.46%), p.close: 3.41
entry: 4.14, exit: 4.13, min.ret: 0.22%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.6% 3.32 -1.99% 3.34 13.93% 2.61 4.03
Up 7.77% 3.67 4.81% 3.57 8.0% 3.27 4.08
Down -10.13% 3.06 -7.96% 3.14 8.95% 2.61 3.52
2W Opportunity:
returns: 5.87% (19.76%), p.close: 3.41
entry: 4.08, exit: 4.03, min.ret: 1.22%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 4.31% 3.55 2.28% 3.48 10.73% 3.0 4.09
Up 12.55% 3.83 11.42% 3.79 8.2% 3.41 4.24
Down -9.0% 3.09 -7.56% 3.14 8.37% 2.67 3.52
1M Opportunity:
returns: 6.18% (24.85%), p.close: 3.4
entry: 4.24, exit: 4.09, min.ret: 3.56%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -12.76% 2.97 -14.95% 2.89 16.63% 2.12 3.81
Up 9.03% 3.71 7.7% 3.66 8.76% 3.26 4.15
Down -21.16% 2.68 -22.0% 2.65 12.63% 2.04 3.32
1M Opportunity:
returns: 6.18% (22.17%), p.close: 3.4
entry: 4.15, exit: 3.81, min.ret: 8.16%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.63% 3.17 -7.95% 3.13 17.3% 2.29 4.06
Up 12.38% 3.82 10.94% 3.77 11.19% 3.25 4.39
Down -17.98% 2.79 -17.26% 2.81 11.05% 2.22 3.35
1M Opportunity:
returns: 6.18% (29.17%), p.close: 3.4
entry: 4.39, exit: 4.06, min.ret: 7.63%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -7.63% 3.14 -9.35% 3.08 15.66% 2.34 3.94
Up 10.8% 3.77 8.79% 3.7 10.09% 3.25 4.28
Down -17.06% 2.82 -17.59% 2.8 10.19% 2.3 3.34
1M Opportunity:
returns: 6.18% (25.93%), p.close: 3.4
entry: 4.28, exit: 3.94, min.ret: 7.99%
Using: 1M trend, 0 Days Left

SHLS's symbol current price is 3.61 (-3.22%) as on . Yesterday's close was 3.73. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 77.88% 80.0% 72.73% 80.3% 81.06% 79.37% 78.17%
Open-Low (> 1.0%) 91.58% 100% 86.36% 87.88% 79.55% 82.94% 81.35%
Open-Close-Up (> 0.5%) 49.48% 60.0% 45.45% 39.39% 40.15% 38.49% 40.21%
Open-Close-Down (> 0.5%) 43.88% 40.0% 45.45% 48.48% 43.94% 47.22% 46.83%
Low-Close-Up (> 1.0%) 89.83% 100% 86.36% 80.3% 78.79% 78.57% 78.31%
High-Close-Down (> 1.0%) 82.44% 80.0% 81.82% 87.88% 84.09% 82.94% 81.48%

SHLS's symbol win percent is computed basis data from date