SHLS

Shoals Technologies Group, Inc.
NasdaqGMUSDEQUITY Technology DELAYED
Last price
8.48
▲ 0.33 (4.05%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
8.32
Prev close
8.15
Day high
8.57
Day low
8.11
Volume
3.30M
Market cap
$1.43B
P/E (TTM)
42.45
52W range
5.43 – 13.18

Day trading desk

Current session · delayed
Gap from prior close
+2.07%
Prior close 8.15
VWAP
8.47
+0.12% from price
Relative volume
1.05×
Normal
Session range
5.67%
8.11 – 8.57
Position in range
80%
Near session high
ATR (14D)
0.46
5.43% of price
Prior day high
8.27
PDH
Prior day low
7.91
PDL
Bid / ask spread
—
Quote not published
Session volume
5.22M
Avg 4.99M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+9.27% +7.3%
1M
+19.07% +17.9%
3M
-13.15% -17.7%
6M
+32.45% +14.3%
YTD
-0.12% -14.4%
1Y
-0.12% -16.5%
3Y
-53.48% -135.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SHLS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+107.84K
Net buying
Buy transactions
8
172.29K shares
Sell transactions
2
64.45K shares
Net transactions
+10
Buys less sells
Sell : buy shares
0.4 : 1
Mixed
Insider-held shares
1.78M
Total on file
Bought 172.29KSold 64.45K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 16, 26
KING BOBBIE LEE JR
Officer
STOCK 1.00K $0 Direct
Jun 16, 26
KING BOBBIE LEE JR
Officer
SELL 10.00K $104.10K Direct
May 8, 26
BARDOS DOMINIC
Chief Financial Officer
SELL 54.45K $461.73K Direct
Apr 30, 26
MILLS JEANNETTE M.
Director
STOCK 22.67K $0 Direct
Apr 30, 26
SUNDBERG LORI S.
Director
STOCK 22.67K $0 Direct
Apr 30, 26
JULIAN ROBERT K
Director
STOCK 22.67K $0 Direct
Apr 30, 26
DAUL TY P
Director
STOCK 22.67K $0 Direct
Apr 30, 26
FORTH JOHN BRADFORD
Director
STOCK 35.27K $0 Direct
Apr 30, 26
RAMDEV NIHARIKA
Director
STOCK 22.67K $0 Direct
Apr 30, 26
VOLPE TONI
Director
STOCK 22.67K $0 Direct
Feb 17, 26
VAN BIBBER DAVID SEAN
Officer
STOCK 10.52K $0 Direct
Feb 17, 26
BARDOS DOMINIC
Chief Financial Officer
STOCK 64.25K $0 Direct
Feb 17, 26
TOLNAR JEFFERY
President
STOCK 56.08K $0 Direct
Feb 17, 26
MOSS BRANDON
Chief Executive Officer
STOCK 205.61K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BARDOS DOMINIC
Chief Financial Officer 394.98K Sale
DAUL TY P
Director 127.95K Stock Award(Grant)
FORTH JOHN BRADFORD
Director 599.25K Stock Award(Grant)
JULIAN ROBERT K
Director 104.10K Stock Award(Grant)
KING BOBBIE LEE JR
Officer 97.92K Stock Gift
MILLS JEANNETTE M.
Director 104.10K Stock Award(Grant)
MOSS BRANDON
Chief Executive Officer 1.25M Stock Award(Grant)
SUNDBERG LORI S.
Director 122.45K Stock Award(Grant)
TOLNAR JEFFERY
President 305.64K Stock Award(Grant)
VOLPE TONI
Director 122.45K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$1.43B
Enterprise value$1.65B
Revenue (TTM)$588.06M
Gross profit$188.82M
EBITDA$100.62M
Net income$31.84M
EPS (TTM)$0.20
Free cash flow$-42.99M
Total cash$15.72M
Total debt$233.81M
Book value / share$3.67
Shares outstanding168.30M
Float166.61M
Short % of float11.72%
Dividend yield0.00%
Beta (5Y)1.85

Valuation & profitability ratios

Account required
Trailing P/E42.45
Forward P/E15.34
PEG ratio0.57
Price / sales—
Price / book2.31
EV / revenue2.80
EV / EBITDA16.37
Gross margin32.11%
Operating margin13.81%
Profit margin5.42%
Return on equity5.34%
Return on assets5.84%
Debt / equity37.88
Current ratio2.25
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $475.33M$399.21M$488.94M$326.94M +19.1%
Operating revenue $475.33M$399.21M$488.94M$326.94M +19.1%
Cost of revenue $308.82M$257.19M$320.63M$195.63M +20.1%
Gross profit $166.51M$142.02M$168.30M$131.31M +17.2%
Selling, general & admin $101.52M$82.25M$80.72M$55.91M +23.4%
Total operating expense $110.12M$90.84M$89.27M$64.98M +21.2%
Operating income $56.38M$51.17M$79.03M$66.33M +10.2%
Net interest income -$9.69M-$13.31M-$24.10M-$18.54M +27.2%
Pre-tax income $48.52M$37.86M$54.94M$152.00M +28.1%
Tax provision $14.94M$13.74M$12.27M$8.99M +8.8%
Net income $33.57M$24.13M$39.97M$127.61M +39.2%
Net income to common $33.57M$24.13M$39.97M$127.61M +39.2%
Basic EPS 0.200.140.241.11 +42.9%
Diluted EPS 0.200.140.240.85 +42.9%
EBIT $58.51M$51.69M$79.03M$170.54M +13.2%
EBITDA $72.33M$64.32M$89.56M$181.05M +12.5%
Basic shares 167.26M168.57M164.16M114.50M -0.8%
Diluted shares 168.38M168.72M164.50M167.63M -0.2%

Options analytics

Account required
Put / call volume
0.19
Call-heavy session
Put / call open interest
1.86
Positioning, not flow
Max pain
14.00
+64.9% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
366
Contracts, this expiry
Put volume
71
Contracts, this expiry
Heaviest call OI
21.00
57 contracts
Heaviest put OI
11.00
69 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.100.12 +21.0%
Mar 2026 0.060.07 +10.2%
Dec 2025 0.140.10 -28.4%
Sep 2025 0.130.12 -4.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.12 14 $161.81M +19.2%
Next quarter 0.14 14 $162.43M +9.5%
Current year 0.44 16 $626.23M +31.8%
Next year 0.55 17 $698.25M +11.5%

Analyst targets & ownership

Account required
Mean target$11.17
High target$15.00
Low target$6.50
Implied upside31.68%
Analyst count18
ConsensusBUY
Strong buy / Buy4 / 7
Hold6
Sell / Strong sell0 / 1
Held by insiders1.06%
Held by institutions117.99%
Institutions holding411
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
7.90
+7.36% from price
SMA 20
7.63
+11.25% from price
SMA 50
7.79
+8.96% from price
SMA 100
9.07
-6.53% from price
SMA 200
8.58
-1.01% from price
EMA 12
7.94
+6.77% from price
EMA 26
7.79
+8.90% from price
EMA 50
7.99
+6.08% from price
RSI (14)
61.1
Neutral
MACD (12,26,9)
0.16
Hist 0.14
ATR (14)
0.46
5.42% of price
Realised vol 30D
59.1%
Annualised
Bollinger upper
8.57
20, 2σ
Bollinger lower
6.69
20, 2σ
50 / 200 cross
Death
7.79 vs 8.58
Trend bias
Below 200
-1.01%

Options chain

Account required
Expiry
Spot 8.48
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.00
More volatile than market
Correlation to SPY
0.47
Loosely linked
Realised vol 30D
59.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-47.5%
Peak to trough
Max drawdown 5Y
-92.3%
Peak to trough
ATR 14
0.46
5.42% of price
Beta (reported)
1.85
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
14.95M
Prior 14.87M
Change vs prior
+0.5%
Shorts adding
% of float
11.72%
Elevated
% of shares out
8.88%
Against total outstanding
Days to cover
3.1
Liquid
Float
166.61M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

197 on file
DateFirm ActionFromTo
Aug 5, 26 RBC Capital MAINTAINED Outperform Outperform
Jul 21, 26 Goldman Sachs MAINTAINED Buy Buy
Jul 14, 26 Jefferies MAINTAINED Buy Buy
Jun 26, 26 Barclays MAINTAINED Overweight Overweight
Jun 11, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
May 7, 26 UBS MAINTAINED Buy Buy
May 6, 26 JP Morgan MAINTAINED Overweight Overweight
May 6, 26 Citigroup MAINTAINED Neutral Neutral
May 6, 26 Needham MAINTAINED Buy Buy
Apr 16, 26 JP Morgan MAINTAINED Overweight Overweight
Mar 11, 26 Jefferies MAINTAINED Buy Buy
Feb 26, 26 Citigroup MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.