SHLS: Shoals Technologies Group, Inc. Stock

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SIC 3674 – Semiconductors and Related Devices

Valuation
Market Cap ($M) 554.42
Enterprise Value ($M) 672.66
Book Value ($M) 556.80
Book Value / Share 3.33
Price / Book 1.00
NCAV ($M) -47.93
NCAV / Share -0.29
Price / NCAV -11.57

Profitability (mra)
Return on Invested Capital (ROIC) 0.03
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.04

Liquidity (mrq)
Quick Ratio 1.64
Current Ratio 2.33

Balance Sheet (mrq) ($M)
Current Assets 188.35
Assets 793.08
Liabilities 236.28
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 399.21
Operating Income 58.46
Net Income 24.13

Cash Flow Statement (mra) ($M)
Cash From Operations 80.39
Cash from Investing -8.39
Cash from Financing -71.19

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
03-07 13G/A Wellington Management Group Llp 12.30 58.47
02-14 13G/A Point72 Asset Management, L.P. 3.30 -38.22
02-07 13G/A BlackRock, Inc. 9.60
01-08 13G/A Vanguard Group Inc 10.29 4.91
10-31 13G/A Clearbridge Investments, LLC 1.30 -75.23
09-25 13G/A Joho Capital Llc 0.00 -100.00

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-02-25 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2024 ☐ TRANSITION REPORT PURSUANT TO SECTI
2024-11-12 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2024 ☐ TRANSITION REPORT PURSUANT
2024-08-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2024 ☐ TRANSITION REPORT PURSUANT TO S
2024-05-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 ☐ TRANSITION REPORT PURSUANT TO

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-01 1,209,309 4,113,197 29.40
2025-03-31 900,930 3,862,367 23.33
2025-03-28 735,129 3,122,207 23.55
2025-03-27 1,019,157 3,395,780 30.01

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Similar Companies
MVIS – MicroVision, Inc. NVTS – Navitas Semiconductor Corporation
RFIL – RF Industries, Ltd.


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