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SHLS

Shoals GroupB
Nasdaq / Capital Goods
Last Price
At close
2026-07-18
View Chart
Current thesis
The constructive case is that Q1 already showed revenue above management's expected range, record backlog, raised full-year guidance, and demand tied to share capture and new facility capacity, leaving room for estimates to move higher if Q2 confirms conversion and EBITDA scaling [#SEC-8K-2026-05-05].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +40.7.
What can break
General and administrative expense rose meaningfully, driven largely by legal costs tied to wire insulation shrinkback, intellectual property, and shareholder litigation matters [#SEC-8K-2026-05-05].
Momentum
93
Value
44
Sentiment
47
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $10.50 · Bull $12.50 · Bear $8.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-06 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $11.15
Why
Momentum93 · Δ7d +40.7
Value44 · Δ7d -0.2
Sentiment47 · Δ7d -6.2
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
93
26% active weight
Current posture
7d trendImproving
Δ7d
+40.7
Δ21d
-0.2
Value
44
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-1.3
Sentiment
47
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.2
Δ21d
-11.3
Why this grade

Composite grade B. Momentum 93.1 / Value 43.8 / Sentiment 46.6

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$1.73B
Beta
1.70
Shares Out
167.77M
P/E (TTM)
44.9
P/S (TTM)
3.43
P/FCF (TTM)
192.46
Rev YoY
+74.9%
EPS YoY
+5.9%
Gross Margin
+31.6%
Op Margin
+12.8%
Net Debt
$171.31M
Current Ratio
1.84
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology