- ISIN
- US82489W1071
- CUSIP
- 82489W107
- Sector
- Technology
- Industry
- Solar
- IPO Date
- Jan 27, 2021
Highlights
- Market Cap
- $1.47B
- Enterprise Value
- $1.68B
- EPS (TTM)
- $0.20
- PE Ratio
- 43.92
- PEG Ratio
- 0.03
- Total Revenue (TTM)
- $535.53M
- Gross Profit (TTM)
- $179.38M
- EBITDA (TTM)
- $62.07M
- Year Range
- $4.43 - $13.18
- Target Price
- $8.75
- ROA (TTM)
- 3.26%
- ROE (TTM)
- 5.58%
- Avg. Volume (1M)
- 5M
- Avg. Volume Value (1M)
- $53.64M
Share Price Chart
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Performance
SHLS Performance Chart
Shoals Technologies Group, Inc. (SHLS) is up 2.8% since the beginning of the year. At $9 per share, SHLS is trading 33.7% below its 52-week high of $13. Investors who bought $1,000 worth of SHLS shares 5 years ago would now be looking at an investment worth $300.
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Returns By Period
Shoals Technologies Group, Inc. (SHLS) has returned 2.82% so far this year and 69.38% over the past 12 months.
Shoals Technologies Group, Inc.
- 1D
- -1.80%
- 1M
- -12.16%
- 6M
- -7.42%
- YTD
- 2.82%
- 1Y
- 69.38%
- 3Y*
- -30.57%
- 5Y*
- -21.38%
- 10Y*
- —
- ALL TIME*
- -20.68%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
SHLS Monthly Returns History
Based on dividend-adjusted daily data since Jan 27, 2021, SHLS's average daily return is +0.03%, while the average monthly return is +0.09%. At this rate, an investment would double in approximately 64.2 years.
Historically, 48% of months were positive and 52% were negative. The best month was May 2026 with a return of +56.8%, while the worst month was Apr 2022 at -41.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.
On a daily basis, SHLS closed higher 48% of trading days. The best single day was Jul 1, 2025 with a return of +23.9%, while the worst single day was Feb 24, 2026 at -31.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.06% | -37.18% | 10.96% | 20.67% | 56.80% | -20.48% | -11.72% | 2.82% | |||||
| 2025 | -13.56% | -36.61% | 9.57% | 8.73% | 30.75% | -9.96% | 26.82% | 20.78% | 13.82% | 41.84% | -20.17% | 1.31% | 53.71% |
| 2024 | -15.25% | -2.58% | -12.86% | -24.42% | -6.86% | -20.71% | 4.17% | -17.08% | 4.08% | -3.57% | -3.51% | 5.94% | -64.41% |
| 2023 | 13.05% | -12.01% | -7.13% | -8.34% | 12.45% | 8.81% | 1.56% | -24.19% | -7.27% | -15.84% | -9.83% | 12.20% | -37.01% |
| 2022 | -30.62% | -6.23% | 7.78% | -41.43% | 56.31% | 5.64% | 43.39% | 11.60% | -18.28% | 7.24% | 25.36% | -14.84% | 1.52% |
| 2021 | 8.40% | -3.86% | 6.62% | -7.79% | -13.94% | 28.62% | -18.06% | 11.96% | -14.40% | 11.15% | -9.33% | -13.52% | -22.36% |
Benchmark Metrics
Shoals Technologies Group, Inc. has an annualized alpha of -13.02%, beta of 1.63, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since January 27, 2021.
- This stock participated in 222.65% of S&P 500 Index downside but only 131.49% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.12 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -13.02%
- Beta
- 1.63
- R²
- 0.12
- Upside Capture
- 131.49%
- Downside Capture
- 222.65%
Return for Risk
Risk / Return Rank
SHLS ranks 69 for risk / return — above 69% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Shoals Technologies Group, Inc. (SHLS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SHLS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.71 | ||
| Sortino ratioReturn per unit of downside risk | -0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.25 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.32 | 2.00 | -0.68 |
| Martin ratioReturn relative to average drawdown | 2.81 | 8.49 | -5.68 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Shoals Technologies Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Shoals Technologies Group, Inc. was 93.00%, occurring on Mar 11, 2025. The portfolio has not yet recovered.
The current Shoals Technologies Group, Inc. drawdown is 78.24%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-93.00%Mar 2025 | 4y 18d | — | 5y 5moFeb 2021 - now | 2025 selloff2025 |
-9.12%Feb 2021 | 2d | 8d | 10dFeb 2021 - Feb 2021 | — |
-4.69%Feb 2021 | 1d | 1d | 1dFeb 2021 - Feb 2021 | — |
-1.02%Jan 2021 | 1d | 1d | 1dJan 2021 - Jan 2021 | — |
Drawdown Indicators
| SHLS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.00% | -56.78% | -36.22% |
Max Drawdown (1Y)Largest decline over 1 year | -47.37% | -9.10% | -38.27% |
Max Drawdown (3Y)Largest decline over 3 years | -87.74% | -18.90% | -68.84% |
Max Drawdown (5Y)Largest decline over 5 years | -92.31% | -25.43% | -66.88% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -78.24% | -1.58% | -76.66% |
Average DrawdownAverage peak-to-trough decline | -59.66% | -10.70% | -48.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.21% | 2.14% | +20.07% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Shoals Technologies Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Shoals Technologies Group, Inc. is priced in the market compared to other companies in the Solar industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SHLS, comparing it with other companies in the Solar industry. Currently, SHLS has a P/E ratio of 43.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SHLS compared to other companies in the Solar industry. SHLS currently has a PEG ratio of 0.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SHLS relative to other companies in the Solar industry. Currently, SHLS has a P/S ratio of 2.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SHLS in comparison with other companies in the Solar industry. Currently, SHLS has a P/B value of 2.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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