Shoals Technologies Group, Inc. (SHLS) - Stock Analysis

Last updated: Jun 15, 2026

EnergyClosed

Research Idea

Research content for general circulation. Not individualized advice. Methodology & Disclosures

Shoals Technologies’ recent 24% rally and expanding backlog in clean‐energy solutions point to further upside. The stock’s clear uptrend and favorable legislative tailwinds make it a high-momentum candidate for next week’s trading.

Loading chart data...

Idea window: 7/7/2025 – 7/14/2025Sector: Energy

AI Analyst Overview

Last Price
$9.96
Market Cap
$1.56B
1D Return
-3.30%
YTD Return
+17.18%

Loading chart data...

Valuation Metrics

P/E
46.5
P/B
2.6
P/S
2.9
EV/EBITDA
23.9
Div Yield

Fundamental Analysis

4.0

Key Financial Insights: • Cash Burn • Margin Pressure • Liquidity Watch SHLS remains profitable and adequately capitalized, but the latest quarter showed sharply weaker margins, negative cash flow, and sub-1x interest coverage, signaling near-term pressure on earnings quality and liquidity.

cashburn
marginpressure

Price Behavior

6.0

Key Price Behavior Insights: • Failed breakout • Quick rebound • Range recovery Support Level: $9.25-$9.63 (deeper $8.63-$8.84) Resistance Level: $12.39-$12.77 SHLS remains constructively bullish over the last month, but the failed breakout and sharp pullback from the early-June high mean it must reclaim $12.39-$12.77 to confirm stronger upside.

bullish
volatile

Sentiment & News

5.5

Key News Insights: • Mega facility • Legal settlement • Insider selling Shoals Technologies is expanding U.S. manufacturing and targeting growth in solar/BESS/data centers, but litigation, insider selling, and a tougher solar M&A backdrop are tempering sentiment.

manufacturing
litigation
AI

AI Summary

5.6
Neutral

SHLS is shifting from a pure solar-cycle trade to an execution story where the real upside depends on converting its record backlog and new Tennessee manufacturing buildout into sustainable margins and free cash flow, because rising revenue guidance looks credible but weak cash conversion, margin compression, and litigation still limit any re-rating until the ramp is proven.

Backlog
CashFlow
Execution
AI summary updated 2 days ago

Description

Shoals Technologies Group, Inc. designs and manufactures electrical balance-of-system components and assemblies for solar projects across the United States, alongside systems for electric vehicle charging. Its product range covers wiring, enclosures, fusing and monitoring hardware as well as related system-level EBOS solutions sold primarily to engineering, procurement and construction firms. The company was founded in 1996 and is headquartered in Portland, Tennessee.

Idea History

DateCloseTickerCompanySummaryStatusP/L
Jul 7Jul 14SHLSShoals Technologies Group, Inc.
Shoals Technologies’ recent 24% rally and expanding backlog in clean‐energy solutions point to further upside. The stock’s clear uptrend and favorable legislative tailwinds make it a high-momentum candidate for next week’s trading.
Closed-8.7%
Research content for educational purposes only. Not investment advice. All decisions are your responsibility.