SHLS
Shoals GroupBNasdaq / Capital Goods
Last Price
At close
2026-06-02
Current thesis
Execution-led recovery: higher attach rates and margin expansion drive a sustained re-rating toward the analyst high.
Posture
Constructive
Lead driver
Momentum
What changed
1 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Customer concentration or distributor destocking
Momentum
99
Value
46
Sentiment
28
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $10.25 · Bull $13.00 · Bear $6.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-29 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $10.00
Why
Momentum99 · Δ7d +1.9
Value46 · Δ7d -1.6
Sentiment28 · Δ7d -16.4
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
99
34% active weight
Current posture
7d trendFlat
Δ7d
+1.9
Δ21d
+19.2
Value
46
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.6
Δ21d
-2.8
Sentiment
28
33% active weight
Current posture
7d trendSoftening
Δ7d
-16.4
Δ21d
-17.9
Why this grade
Composite grade B. Momentum 98.6 / Value 46.3 / Sentiment 28.3
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$2.09B
Beta
1.70
Shares Out
167.39M
P/E (TTM)
44.9
P/S (TTM)
3.43
P/FCF (TTM)
192.46
Rev YoY
+32.9%
EPS YoY
+4499.4%
Gross Margin
+36.8%
Op Margin
+12.8%
Net Debt
$118.24M
Current Ratio
2.19
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology