Shoals Technologies Group Stock Net Income
| SHLS Stock | USD 9.57 0.30 3.24% |
As of the 28th of January, Shoals Technologies has the Coefficient Of Variation of 12957.6, risk adjusted performance of 0.014, and Semi Deviation of 4.21. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shoals Technologies, as well as the relationship between them. Please validate Shoals Technologies variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Shoals Technologies is priced more or less accurately, providing market reflects its prevalent price of 9.57 per share. Given that Shoals Technologies has jensen alpha of (0.18), we advise you to double-check Shoals Technologies Group's current market performance to make sure the company can sustain itself at a future point.
Shoals Technologies Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.0544 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 27.7 M | 26.4 M | |
| Net Income Applicable To Common Shares | 146.8 M | 154.1 M | |
| Net Income | 27.7 M | 44.2 M | |
| Net Income Per Share | 0.13 | 0.22 | |
| Net Income Per E B T | 0.57 | 0.56 |
Shoals | Net Income | Build AI portfolio with Shoals Stock |
Latest Shoals Technologies' Net Income Growth Pattern
Below is the plot of the Net Income of Shoals Technologies Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Shoals Technologies financial statement analysis. It represents the amount of money remaining after all of Shoals Technologies Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Shoals Technologies' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Shoals Technologies' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 24.13 M | 10 Years Trend |
|
Net Income |
| Timeline |
Shoals Net Income Regression Statistics
| Arithmetic Mean | 23,508,773 | |
| Geometric Mean | 14,768,489 | |
| Coefficient Of Variation | 125.74 | |
| Mean Deviation | 18,225,497 | |
| Median | 8,647,000 | |
| Standard Deviation | 29,559,332 | |
| Sample Variance | 873.8T | |
| Range | 125.3M | |
| R-Value | 0.49 | |
| Mean Square Error | 709.6T | |
| R-Squared | 0.24 | |
| Significance | 0.05 | |
| Slope | 2,859,348 | |
| Total Sum of Squares | 13980.1T |
Shoals Net Income History
Other Fundumenentals of Shoals Technologies
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Shoals Technologies Net Income component correlations
Shoals Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Shoals Technologies is extremely important. It helps to project a fair market value of Shoals Stock properly, considering its historical fundamentals such as Net Income. Since Shoals Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Shoals Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Shoals Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shoals Technologies. If investors know Shoals will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shoals Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.152 | Earnings Share 0.19 | Revenue Per Share | Quarterly Revenue Growth 0.329 | Return On Assets |
The market value of Shoals Technologies is measured differently than its book value, which is the value of Shoals that is recorded on the company's balance sheet. Investors also form their own opinion of Shoals Technologies' value that differs from its market value or its book value, called intrinsic value, which is Shoals Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shoals Technologies' market value can be influenced by many factors that don't directly affect Shoals Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shoals Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Shoals Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shoals Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Shoals Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Shoals Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Shoals Technologies.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Shoals Technologies on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Shoals Technologies Group or generate 0.0% return on investment in Shoals Technologies over 90 days. Shoals Technologies is related to or competes with SolarEdge Technologies, Canadian Solar, Calumet Specialty, Talos Energy, Terrestrial Energy, Array Technologies, and Atlas Energy. Shoals Technologies Group, Inc. provides electrical balance of system solutions for solar energy projects in the United ... More
Shoals Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Shoals Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Shoals Technologies Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.34 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 19.23 | |||
| Value At Risk | (7.72) | |||
| Potential Upside | 6.74 |
Shoals Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shoals Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shoals Technologies' standard deviation. In reality, there are many statistical measures that can use Shoals Technologies historical prices to predict the future Shoals Technologies' volatility.| Risk Adjusted Performance | 0.014 | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0078 |
Shoals Technologies January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.014 | |||
| Market Risk Adjusted Performance | 0.0178 | |||
| Mean Deviation | 3.21 | |||
| Semi Deviation | 4.21 | |||
| Downside Deviation | 4.34 | |||
| Coefficient Of Variation | 12957.6 | |||
| Standard Deviation | 4.29 | |||
| Variance | 18.38 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0078 | |||
| Maximum Drawdown | 19.23 | |||
| Value At Risk | (7.72) | |||
| Potential Upside | 6.74 | |||
| Downside Variance | 18.87 | |||
| Semi Variance | 17.69 | |||
| Expected Short fall | (3.34) | |||
| Skewness | 0.0655 | |||
| Kurtosis | 0.6683 |
Shoals Technologies Backtested Returns
Shoals Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Shoals Technologies Group exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Shoals Technologies' Risk Adjusted Performance of 0.014, coefficient of variation of 12957.6, and Semi Deviation of 4.21 to confirm the risk estimate we provide. The entity has a beta of 2.94, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Shoals Technologies will likely underperform. At this point, Shoals Technologies has a negative expected return of -0.0015%. Please make sure to validate Shoals Technologies' value at risk, as well as the relationship between the skewness and day median price , to decide if Shoals Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.37 |
Poor reverse predictability
Shoals Technologies Group has poor reverse predictability. Overlapping area represents the amount of predictability between Shoals Technologies time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Shoals Technologies price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Shoals Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Shoals Technologies Group reported net income of 24.13 M. This is 95.52% lower than that of the Electrical Equipment sector and 146.29% lower than that of the Industrials industry. The net income for all United States stocks is 95.77% higher than that of the company.
Shoals Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shoals Technologies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Shoals Technologies could also be used in its relative valuation, which is a method of valuing Shoals Technologies by comparing valuation metrics of similar companies.Shoals Technologies is currently under evaluation in net income category among its peers.
Shoals Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Shoals Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Shoals Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Shoals Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in Shoals Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Shoals Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Shoals Technologies' value.| Shares | Redwood Grove Capital, Llc | 2025-06-30 | 3.3 M | Erste Asset Management Gmbh | 2025-06-30 | 3.1 M | Goldman Sachs Group Inc | 2025-06-30 | 3.1 M | Frontier Capital Management Co Inc | 2025-06-30 | 3.1 M | American Century Companies Inc | 2025-06-30 | 2.8 M | Franklin Resources Inc | 2025-06-30 | 2.7 M | Citadel Advisors Llc | 2025-06-30 | 2.4 M | Handelsbanken Fonder Ab | 2025-06-30 | 2.3 M | Electron Capital Partners, Llc | 2025-06-30 | 2 M | Blackrock Inc | 2025-06-30 | 31 M | Wellington Management Company Llp | 2025-06-30 | 17.4 M |
Shoals Fundamentals
| Return On Equity | 0.0586 | ||||
| Return On Asset | 0.053 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 1.76 B | ||||
| Shares Outstanding | 167.39 M | ||||
| Shares Owned By Insiders | 0.91 % | ||||
| Shares Owned By Institutions | 99.09 % | ||||
| Number Of Shares Shorted | 13.88 M | ||||
| Price To Earning | 264.09 X | ||||
| Price To Book | 2.72 X | ||||
| Price To Sales | 3.69 X | ||||
| Revenue | 399.21 M | ||||
| Gross Profit | 159.78 M | ||||
| EBITDA | 64.32 M | ||||
| Net Income | 24.13 M | ||||
| Cash And Equivalents | 11.2 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 143.87 M | ||||
| Current Ratio | 2.60 X | ||||
| Book Value Per Share | 3.52 X | ||||
| Cash Flow From Operations | 80.39 M | ||||
| Short Ratio | 3.78 X | ||||
| Earnings Per Share | 0.19 X | ||||
| Price To Earnings To Growth | 0.54 X | ||||
| Target Price | 9.95 | ||||
| Number Of Employees | 1.29 K | ||||
| Beta | 1.7 | ||||
| Market Capitalization | 1.6 B | ||||
| Total Asset | 793.08 M | ||||
| Retained Earnings | 98.58 M | ||||
| Working Capital | 107.44 M | ||||
| Net Asset | 793.08 M |
About Shoals Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shoals Technologies Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shoals Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shoals Technologies Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Shoals Stock Analysis
When running Shoals Technologies' price analysis, check to measure Shoals Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shoals Technologies is operating at the current time. Most of Shoals Technologies' value examination focuses on studying past and present price action to predict the probability of Shoals Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shoals Technologies' price. Additionally, you may evaluate how the addition of Shoals Technologies to your portfolios can decrease your overall portfolio volatility.