Shoals Technologies Group Stock Performance
| SHLS Stock | USD 9.21 0.02 0.22% |
On a scale of 0 to 100, Shoals Technologies holds a performance score of 7. The entity has a beta of 3.52, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Shoals Technologies will likely underperform. Please check Shoals Technologies' value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Shoals Technologies' existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Shoals Technologies Group are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile essential indicators, Shoals Technologies unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.22 | Five Day Return 1.54 | Year To Date Return 52.23 | Ten Year Return (70.27) | All Time Return (70.27) |
1 | Shoals Q3 Earnings Report Preview What To Look For | 11/03/2025 |
2 | Insider Trading | 11/10/2025 |
3 | Telemark Asset Management LLC Takes Position in Shoals Technologies Group, Inc. SHLS | 11/21/2025 |
4 | DNB Asset Management AS Sells 298,707 Shares of Shoals Technologies Group, Inc. SHLS | 11/26/2025 |
5 | Shoals Technologies Group, Inc. SHLS Shares Bought by Geode Capital Management LLC - MarketBeat | 12/01/2025 |
6 | Shoals Technologies Group Stock Price Up 6.6 percent - Should You Buy - MarketBeat | 12/10/2025 |
7 | Shoals Stock Trades Down, Here Is Why | 12/16/2025 |
8 | Why Shoals Shares Are Sliding Today | 12/17/2025 |
9 | Why Is Shoals Stock Rocketing Higher Today | 12/22/2025 |
| Begin Period Cash Flow | 22.7 M | |
| Total Cashflows From Investing Activities | -8.4 M |
Shoals Technologies Relative Risk vs. Return Landscape
If you would invest 750.00 in Shoals Technologies Group on September 29, 2025 and sell it today you would earn a total of 171.00 from holding Shoals Technologies Group or generate 22.8% return on investment over 90 days. Shoals Technologies Group is currently generating 0.4276% in daily expected returns and assumes 4.6531% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than Shoals, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Shoals Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shoals Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shoals Technologies Group, and traders can use it to determine the average amount a Shoals Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0919
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SHLS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Shoals Technologies is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Shoals Technologies by adding it to a well-diversified portfolio.
Shoals Technologies Fundamentals Growth
Shoals Stock prices reflect investors' perceptions of the future prospects and financial health of Shoals Technologies, and Shoals Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Shoals Stock performance.
| Return On Equity | 0.0586 | ||||
| Return On Asset | 0.053 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 1.7 B | ||||
| Shares Outstanding | 167.39 M | ||||
| Price To Earning | 264.09 X | ||||
| Price To Book | 2.61 X | ||||
| Price To Sales | 3.55 X | ||||
| Revenue | 399.21 M | ||||
| Gross Profit | 159.78 M | ||||
| EBITDA | 64.32 M | ||||
| Net Income | 24.13 M | ||||
| Cash And Equivalents | 11.2 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 143.87 M | ||||
| Current Ratio | 2.60 X | ||||
| Book Value Per Share | 3.52 X | ||||
| Cash Flow From Operations | 80.39 M | ||||
| Earnings Per Share | 0.19 X | ||||
| Market Capitalization | 1.54 B | ||||
| Total Asset | 793.08 M | ||||
| Retained Earnings | 98.58 M | ||||
| Working Capital | 107.44 M | ||||
About Shoals Technologies Performance
Assessing Shoals Technologies' fundamental ratios provides investors with valuable insights into Shoals Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Shoals Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 79.44 | 58.69 | |
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.07 | 0.12 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Shoals Technologies performance evaluation
Checking the ongoing alerts about Shoals Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shoals Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shoals Technologies had very high historical volatility over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Why Is Shoals Stock Rocketing Higher Today |
- Analyzing Shoals Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Shoals Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Shoals Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Shoals Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shoals Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shoals Technologies' stock. These opinions can provide insight into Shoals Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Shoals Stock Analysis
When running Shoals Technologies' price analysis, check to measure Shoals Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shoals Technologies is operating at the current time. Most of Shoals Technologies' value examination focuses on studying past and present price action to predict the probability of Shoals Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shoals Technologies' price. Additionally, you may evaluate how the addition of Shoals Technologies to your portfolios can decrease your overall portfolio volatility.