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Shoals Technologies Group, Inc.

SHLS Technology Semiconductors
$10.81
▼ -15.3% Today
as of Jun 7, 07:27 ET
Last 30 days +41.31% Apr 28 → Jun 05
$6.91 $8.48 $10.06 $11.63 $13.20 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$12.36
High
$12.49
Low
$10.53
Volume
$7M
Avg Vol
$5M
Mkt Cap
$2.0B
P/E (TTM)
72.07
Beta
52w High
$13.18
52w Low
$3.99
Div Yield
Shares Out

Overview

52-week range
$3.99
$13
74% of range
Avg surprise (last 2)
+10.0%
Avg reaction (last 2)
+7.8%
50% positive
Latest IV / EM
129%
EM ±17.8% · $11 · Jun 18

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 $0.08Actual $0.07Actual $0.06Est $0.05 JunSepMarJunSepMar/2025JunSepMar/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
Mon Jun 30, 2025Jun 2025 $0.08 financials
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

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

123%126%128%131%133% Jun 07 — IV 129% · EM ±17.8%

Sector peers

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