Ratio Revelations: Shoals Technologies Group Inc (SHLS)’s Financial Metrics in the Spotlight

Abby Carey

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Shoals Technologies Group Inc (NASDAQ: SHLS) closed the day trading at $7.61 down -2.69% from the previous closing price of $7.82. In other words, the price has decreased by -$2.69 from its previous closing price. On the day, 3.41 million shares were traded. SHLS stock price reached its highest trading level at $7.81 during the session, while it also had its lowest trading level at $7.495.

Ratios:

For a better understanding of SHLS, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 148.29 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 164.79. For the most recent quarter (mrq), Quick Ratio is recorded 1.53 and its Current Ratio is at 2.19. In the meantime, Its Debt-to-Equity ratio is 0.28 whereas as Long-Term Debt/Eq ratio is at 0.28.

Upgrades & Downgrades

In the most recent recommendation for this company, Needham on October 22, 2025, initiated with a Buy rating and assigned the stock a target price of $12.

On October 02, 2025, Barclays Upgraded its rating to Overweight which previously was Equal Weight but kept the price unchanged to $10.

Roth Capital Upgraded its Neutral to Buy on August 07, 2025, while the target price for the stock was maintained at $10.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Mar 12 ’25 when Bardos Dominic bought 35,000 shares for $2.80 per share. The transaction valued at 98,000 led to the insider holds 418,217 shares of the business.

Lund Inez sold 1,900 shares of SHLS for $5,548 on Mar 10 ’25. The Chief Accounting Officer now owns 61,134 shares after completing the transaction at $2.92 per share. On Mar 10 ’25, another insider, TOLNAR JEFFERY, who serves as the President of the company, sold 2,700 shares for $2.88 each. As a result, the insider received 7,776 and left with 253,426 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SHLS now has a Market Capitalization of 1273825920 and an Enterprise Value of 1431478912. As of this moment, Shoals’s Price-to-Earnings (P/E) ratio for their current fiscal year is 38.40, and their Forward P/E ratio for the next fiscal year is 15.48. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.98. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.94 while its Price-to-Book (P/B) ratio in mrq is 2.16. Its current Enterprise Value per Revenue stands at 3.298 whereas that against EBITDA is 17.156.

Stock Price History:

The Beta on a monthly basis for SHLS is 1.71, which has changed by 0.6853448 over the last 52 weeks, in comparison to a change of 0.12415576 over the same period for the S&P500. Over the past 52 weeks, SHLS has reached a high of $11.36, while it has fallen to a 52-week low of $2.71. The 50-Day Moving Average of the stock is -14.99%, while the 200-Day Moving Average is calculated to be 29.84%.

Shares Statistics:

Over the past 3-months, SHLS traded about 6.31M shares per day on average, while over the past 10 days, SHLS traded about 4078030 shares per day. A total of 167.39M shares are outstanding, with a floating share count of 164.24M. Insiders hold about 1.88% of the company’s shares, while institutions hold 110.86% stake in the company. Shares short for SHLS as of 1763078400 were 13578546 with a Short Ratio of 2.15, compared to 1760486400 on 24022569. Therefore, it implies a Short% of Shares Outstanding of 13578546 and a Short% of Float of 10.520000999999999.

Earnings Estimates

The company has 16.0 analysts who recommend its stock at the moment. The consensus estimate for the next quarter is $0.1, with high estimates of $0.15 and low estimates of $0.05.

Analysts are recommending an EPS of between $0.42 and $0.34 for the fiscal current year, implying an average EPS of $0.39. EPS for the following year is $0.5, with 18.0 analysts recommending between $0.64 and $0.37.

Revenue Estimates

16 analysts predict $144.66M in revenue for. The current quarter. It ranges from a high estimate of $149.9M to a low estimate of $138M. As of. The current estimate, Shoals Technologies Group Inc’s year-ago sales were $106.99MFor the next quarter, 16 analysts are estimating revenue of $118.82M. There is a high estimate of $144.3M for the next quarter, whereas the lowest estimate is $92M.

A total of 18 analysts have provided revenue estimates for SHLS’s current fiscal year. The highest revenue estimate was $476.9M, while the lowest revenue estimate was $465M, resulting in an average revenue estimate of $471.98M. In the same quarter a year ago, actual revenue was $399.21MBased on 19 analysts’ estimates, the company’s revenue will be $559.91M in the next fiscal year. The high estimate is $600.4M and the low estimate is $489M.