SHLS SHOALS TECHNOLOGIES GROUP -A
2026Q1 · CUSIP 82489W107 · Solar & Clean Energy · Sector: Semiconductors
Cooling · Breadth rolling over
Holders
266
Δ holders QoQ
-1
Breadth percentile
Top 66%
Whale holders
139
Δ whales
-1
Inst. holding value
$1.2B
New positions
62
Closed positions
63
Price momentum (1Q)
-9.7%
Put / Call
7/13
Breadth history (34 quarters)
Past Lit Events & Aftermath 9 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 19% | -9.7% | — |
| 2025Q3 | Top 16% | +28.2% | +21.7% |
| 2023Q3 | Top 15% | +3.8% | -57.0% |
| 2022Q4 | Top 6% | -9.9% | -26.8% |
| 2022Q3 | Top 7% | -9.5% | -17.1% |
| 2022Q2 | Top 15% | -14.6% | +6.6% |
| 2022Q1 | Top 5% | +89.9% | +104.2% |
| 2021Q3 | Top 12% | -59.9% | -61.2% |
| 2021Q1 | Top 0% | +37.8% | +62.6% |
Options Sentiment
Put holders
7
QoQ: 0
Call holders
13
QoQ: 0
See methodology →
Fundamentals
PE (TTM)
48.1
EPS (TTM)
$0.20
EPS YoY
+81.8%
Revenue (TTM)
$0.5B
Revenue YoY
+37.8%
Net margin
6.3%
ROE
5.6%
Debt ratio
41.6%
FCF (TTM)
-$77M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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