OakChart

Shoals Technologies Group Inc

SHLSTechnology·Solar·USA·Small·NASD·Nov 11 • 8:37 AM ET

8.30+0.17 (2.09%)
2026-11-11 15:00 CET
Market cap
1,369.68 USD m
Revenue, TTM
647.56 USD m
Net income, TTM
37.83 USD m
Free cash flow, TTM
-34.54 USD m
EPS diluted, TTM
0.22
P/E
37.30
Compare

Price

SHLS against its 20, 50 and 200-day averages
2050200beatearnings
8.0010.0012.0015.0M30.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SHLSclose 8.3020-day 7.9850-day 7.82200-day 8.448.30

37.0% under 13.18 on 29 May 2026. Last 15 sessions, 47.6% high to low

Profile

SHLS
52-week range, 37% of the way up
5.4313.18

Shoals Technologies Group, Inc. is a design-engineering company and manufacturer of advanced electrical infrastructure solutions for mission-critical applications across solar photovoltaic (PV), BESS, and data center power systems. Its products include Solar Big Lead Assembly Solutions, Homeruns, Interconnection & Extension Solutions, Combiners and Re-Combiners, Load Break Disconnects and Transition Solutions, Solar OEM Components, Cable Management Solutions, Battery Energy Storage Solutions and Data Center Solutions. The company was founded by Dean Solon in November 1996 and is headquartered in Portland, TN.

IndexRUT
Employees1480
IPOJan 27, 2021
Beta1.83
ATR, 14d0.74
Rel volume0.03
Short float9.48%
Insider own1.94%
Inst own111.82%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.40B
Enterprise Value1.59B
Income37.83M
Sales647.56M
Book/sh3.79
Cash/sh0.05
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1480
IPOJan 27, 2021

Ratios

P/E37.30
Forward P/E14.48
PEG0.66
P/S2.16
P/B2.19
P/C182.31
P/FCF-
EV/EBITDA17.59
EV/Sales2.46
Quick Ratio1.39
Current Ratio2.45
Debt/Eq0.31
LT Debt/Eq0.31
Option/ShortYes / Yes

Earnings

EPS (ttm)0.22
EPS next Y0.57
EPS next Q0.14
EPS this Y25.54%
EPS next Y26.84%
EPS next 5Y21.99%
EPS past 3/5Y-36.02% -1.10%
Sales past 3/5Y13.29% 22.05%
EPS Y/Y TTM13.12%
Sales Y/Y TTM49.21%
EPS Q/Q49.15%
Sales Q/Q43.82%
EarningsNov 04 BMO
EPS/Sales Surpr.14.29% 20.72%

Ownership

Insider Own1.94%
Insider Trans-0.31%
Inst Own111.82%
Inst Trans-3.36%
ROA4.13%
ROE6.16%
ROIC4.51%
Gross Margin29.19%
Oper. Margin11.24%
Profit Margin5.84%
SMA204.04%
SMA506.10%
SMA200-1.71%
Trades-

Technical

Shs Outstand168.47M
Shs Float165.20M
Short Float9.48%
Short Ratio2.97
Short Interest15.66M
52W High13.18 -37.03%
52W Low5.43 52.85%
Volatility14.61% 8.64%
ATR (14)0.74
RSI (14)51.38
Beta1.83
Rel Volume0.03
Avg Volume5.28M
Volume6,987

Performance

Perf Week-9.39%
Perf Month-4.05%
Perf Quarter1.97%
Perf Half Y-8.89%
Perf YTD-2.35%
Perf Year-7.05%
Perf 3Y-38.15%
Perf 5Y-74.64%
Perf 10Y-
Recom1.87
Target Price11.39
Prev Close8.13
Price8.30
Change %2.09%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Feb 25, 2026UpgradeBBNP Paribas ExaneUnderperform → Neutral$9+8.4%
Dec 16, 2025DowngradeMMorgan StanleyOverweight → Equal-Weight$9.50+14.5%
Oct 22, 2025InitiatedNNeedhamBuy$12+44.6%
Oct 02, 2025UpgradeBBarclaysEqual Weight → Overweight$10+20.5%
Aug 07, 2025UpgradeRRoth CapitalNeutral → Buy$10+20.5%
Jul 14, 2025DowngradeMMizuhoOutperform → Neutral$7-15.7%
Jul 07, 2025UpgradeJJefferiesHold → Buy$7.20-13.3%
May 15, 2025DowngradeBBNP Paribas ExaneNeutral → Underperform$4-51.8%
Feb 18, 2025InitiatedWWolfe ResearchPeer Perform
Dec 17, 2024UpgradeMMorgan StanleyEqual-Weight → Overweight$7-15.7%

Peers

Mkt cap
TickerCompanyMkt cap
ARRYArray Technologies Inc742.03M
NXTNextpower Inc15.36B
SEDGSolaredge Technologies Inc1.65B
FTCIFTC Solar Inc27.45M
CSIQCanadian Solar Inc690.53M
ENPHEnphase Energy Inc3.74B
FSLRFirst Solar Inc19.66B
MWHSOLV Energy Inc5.72B
TET1 Energy Inc658.66M

Insider trading

8 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
King Bobbie Lee JrChief Legal OfficerJun 16 '26Sale10.4110,000104,10098,918Jun 16 09:22 PM
Bobbie KingOfficerJun 16 '26Proposed Sale10.3510,000103,549Jun 16 04:47 PM
Bardos DominicChief Financial OfficerMay 08 '26Sale8.4854,449461,728394,979May 08 05:33 PM
ARPAD DOMINIC BARDOSOfficerMay 08 '26Proposed Sale8.4554,449460,021May 08 04:03 PM
Bardos DominicChief Financial OfficerDec 05 '25Sale7.834,17032,651412,289Dec 05 06:56 PM
TOLNAR JEFFERYPresidentDec 05 '25Sale7.852,45019,232249,561Dec 05 06:55 PM
ARPAD DOMINIC BARDOSOfficerDec 05 '25Proposed Sale7.784,17032,430Dec 05 05:13 PM
JEFFERY TOLNAROfficerDec 05 '25Proposed Sale7.802,45019,109Dec 05 05:02 PM

Held by

AUM
TickerCompanyAUM
AIRRFirst Trust RBA American Industrial Renaissance ETFAUM: 8.15B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
TANInvesco Solar ETFAUM: 1.10B
ICLNiShares Global Clean Energy ETFAUM: 2.08B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
DFSVUS Small Cap Value Portfolio ETF Class Shares-

News

latest 14 of 206
  • Major Solar Power, Energy Storage Companies Merge in All-Stock Deal (POWER Magazine) +12.06%
  • ARRAY Technologies and Shoals to merge in stock-for-stock deal (Power Technology)
  • Array Technologies to merge with Shoals in $1 billion deal, combining solar suppliers (Albuquerque Journal, N.M.) +8.15%
  • Shoals Crushes Q3 Estimates And Raises 2026 Outlook, But The Array Merger Now Defines The Investment Case (Earnings Whispers)
  • Shoals Technologies: Q3 Earnings Snapshot (Associated Press)
  • Loading…
  • Shoals Technologies Group, Inc. Reports Financial Results for Third Quarter 2026 (GlobeNewswire)
  • ARRAY Technologies and Shoals Technologies Group Announce Transformative Merger, Creating an Integrated Energy Infrastructure Platform (GlobeNewswire)
  • Shoals Faces A Cash And Conversion Test As Record Backlog Meets A Sliding Stock (Earnings Whispers)
  • Shoals Technologies Group, Inc. Announces Third Quarter 2026 Earnings Release Date and Conference Call (GlobeNewswire)
  • Oppenheimer Lists Top Power Technology Stocks Amid Rising Costs, Policy Shifts (Investing.com)
  • Top power technology stocks for selective trading, says Oppenheimer (Investing.com)
  • Shoals Technologies Group Prevails in Patent Infringement Case Against Voltage in North Carolina (GlobeNewswire) +6.10%
  • Shoals and ON.energy Advance U.S. Manufacturing for the Nation's Largest 1.1 GW Grid-Connected Battery Project at Hyperscale Data Center (GlobeNewswire) -6.68%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.1400.1230.110195.31161.7817
2026Q22026-08-040.1200.0980.071163.37160.0317
2026Q12026-05-050.0700.062-0.002140.56129.1618
2025Q42026-02-240.1000.1340.048148.33144.8816
2025Q32025-11-040.1200.1240.070135.8132.3218
2025Q22025-08-050.1000.0810.083110.84104.7119
2025Q12025-05-060.0300.035-0.00280.3674.8321
2024Q42025-02-250.0800.0940.047106.99102.6620
2024Q32024-11-120.0800.096-0.002102.1798.8620
2024Q22024-08-060.1000.0810.06999.2590.8318
2024Q12024-05-070.0700.0580.02890.8194.3418
2023Q42024-02-280.1200.1720.097130.44132.0518
2023Q32023-11-070.2000.162-0.058134.21135.2415
2023Q22023-08-010.1400.1330.111119.21115.3215
2023Q12023-05-080.1400.0940.097105.0996.6114
2022Q42023-02-280.1500.0860.66894.6585.9712

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY0.3520.3790.211175.46175.1
2021FY0.2200.2440.021213.91211.36
2022FY0.3700.3120.761326.94318.33
2023FY0.6500.6650.243488.94490.61
2024FY0.3500.3580.143399.21394.51
2025FY0.3600.3900.200475.33471.53
2026FY-0.452--654.73
2027FY-0.573--715.46
2028FY-0.654--776.1
2029FY-0.790--834.4
2030FY-0.660--771.7

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-101490171.31156182
2026Q4S2026-11-061480170.19156182
2026Q4S2026-11-041461167.59156177.2
2026Q4S2026-10-181501162.35156169.1
2026Q4S2026-10-161525162.35156169.1
2026Q4S2026-10-081525162.33156169.1
2026Q4S2026-10-061534162.63156169.1
2026Q4S2026-10-021535162.7156169.1
2026Q4S2026-10-011636162.41156169.1
2026Q4S2026-09-261636162.4156169.1
2026Q4S2026-08-041646162.4156169.1
2026Q4S2026-07-221520164.1159.09168.2
2026Q4S2026-07-201520164.1159.09168.2
2026Q4S2026-07-191520164.08159.09168.2

Estimate history

EPS, annual0.10.280.2110.0210.7610.2430.1430.1990.2225
Period20182019202020212022202320242025TTM
EPS, quarterly-0.0020.047-0.0020.0830.070.048-0.0020.0710.105
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual103.75144.496175.518213.212326.94488.939399.208475.331647.56
Period20182019202020212022202320242025TTM
Sales, quarterly102.165106.98780.361110.841135.804148.325140.557163.372195.308
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual9090-112.05137.905170.117166.762167.45168.472
Period20182019202020212022202320242025MRQ
Shares, quarterly166.696166.762167.17167.354167.386167.45167.772168.288168.472
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue647.56475.33399.21488.94326.94213.21175.52144.50103.75
Cost of Goods Sold Incl. D&A458.53318.42266.78329.79205.10139.29117.23108.5083.76
Gross Profit189.04156.91132.43159.15121.8473.9258.2835.9919.99
Selling, General and Administrative Excl. Other117.83101.5282.2580.7255.8735.5921.019.068.90
Other Operating Expense-1.60-1.00-1.00-0.60-0.40-0.20-0.000.00
Operating Income72.8156.3851.1779.0366.3738.5337.2826.9311.09
Interest Expense12.789.9913.8324.1018.5414.553.511.792.44
Unusual Expense6.250.000.000.00-110.8418.29-0.000.00
Net Income Before Taxes52.8648.5237.8654.94152.004.0333.7725.148.65
Income Taxes15.0314.9413.7412.278.990.090.000.000.00
Consolidated Net Income37.8333.5724.1342.66143.013.9433.7725.148.65
Net Income From Continuing Operations37.8333.5724.1339.97127.612.3533.7725.148.65
Net Income37.8333.5724.1339.97127.612.3533.7725.148.65
EPS (Recurring)0.250.200.140.240.300.140.210.280.10
EPS (Basic, Before Extraordinaries)0.230.200.140.241.110.020.210.280.10
EPS (Diluted)0.220.200.140.240.760.020.210.280.10
EBITDA90.4470.2063.8089.5676.8848.5946.6836.0920.08
Non-Operating Income (Expense)-0.922.130.520.00-6.67-1.66-0.000.00
Other After Tax Adjustments0.000.000.000.000.000.00-0.000.00
Stock Option Compensation Expense11.087.8211.2416.4812.728.258.25--
Price To Earnings Ratio36.5436.5428.6218.99212.12949.22361.02--
Price To Sales Ratio2.133.012.345.2312.6512.77---
Gross Margin29.1933.0133.1732.5537.2734.6733.2124.9119.27
Operating Margin11.2411.8612.8216.1620.3018.0721.2418.6410.69
Net Margin5.847.066.048.1839.031.1019.2417.408.33
Shares Outstanding168.47167.45166.76170.12137.90112.05-90.0090.00
Market Capitalization1,369.681,369.68921.852,640.872,800.242,525.942,570.63--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue195.31163.37140.56148.32135.80110.8480.36106.99
Cost of Goods Sold Incl. D&A135.84116.58102.22103.8888.0171.9854.5669.28
Gross Profit59.4746.7938.3344.4547.7938.8625.8037.70
Selling, General and Administrative Excl. Other31.0028.4631.0127.3429.4223.0621.6921.52
Other Operating Expense-0.50-0.40-0.40-0.30-0.30-0.20-0.20-0.30
Operating Income28.9718.727.7217.4018.6716.004.3116.48
Interest Expense3.893.472.902.512.832.242.423.31
Unusual Expense1.000.005.250.000.000.000.000.00
Net Income Before Taxes24.0915.50-0.3913.6615.8716.972.0213.69
Income Taxes6.223.36-0.095.543.993.122.305.87
Consolidated Net Income17.8712.14-0.308.1211.8813.86-0.287.82
Net Income From Continuing Operations17.8712.14-0.308.1211.8813.86-0.287.82
Net Income17.8712.14-0.308.1211.8813.86-0.287.82
EPS (Recurring)0.110.070.020.050.070.08-0.000.05
EPS (Basic, Before Extraordinaries)0.110.07-0.000.050.070.08-0.000.05
EPS (Diluted)0.100.07-0.000.050.070.08-0.000.05
EBITDA34.0423.3511.8221.2422.0319.337.6019.78
Non-Operating Income (Expense)0.020.250.05-1.230.033.210.120.52
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.243.462.621.761.912.052.103.03
Price To Earnings Ratio36.5449.7033.0242.8958.6737.6123.2828.62
Price To Sales Ratio2.132.862.063.032.881.781.432.31
Gross Margin30.4528.6427.2729.9735.1935.0632.1135.24
Operating Margin14.8311.465.4911.7313.7514.435.3715.41
Net Margin9.157.43-0.215.488.7512.50-0.357.31
Shares Outstanding168.47168.29167.77167.45167.39167.35167.17166.76
Market Capitalization1,369.681,660.941,101.821,422.801,240.16710.49554.97921.85

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments7.3223.5122.718.775.0110.077.080.11
Short Term Receivables150.9399.02147.2567.2945.0330.8029.8026.01
Inventories89.8855.9852.8072.8538.3715.128.839.94
Other Current Assets9.769.854.424.635.040.150.800.94
Total Current Assets257.89188.35227.19153.5493.4556.1546.5136.99
Net Property, Plant & Equipment99.3530.0127.7120.9315.5712.7610.9510.41
Total Investments and Advances0.000.000.000.004.55-0.000.00
Long-Term Note Receivable0.004.25------
Intangible Assets103.44111.02118.61126.53134.67122.16130.15138.13
Deferred Tax Assets455.81463.66479.70291.63176.96---
Other Assets5.405.292.302.271.214.240.000.00
Total Assets921.89802.58855.50594.89426.41195.31187.61185.53
Short Term Debt Incl. Current Port. of LT Debt3.220.883.143.162.003.5012.893.50
Accounts Payable64.8820.0314.409.4819.9814.6310.386.19
Other Current Liabilities59.2360.0075.0939.989.575.971.261.55
Total Current Liabilities127.3280.9192.6352.6231.5524.1024.5411.23
Long Term Debt175.41142.99181.56240.32245.05355.3313.1636.02
Provision for Risks Charges0.4011.3923.820.000.00-0.000.00
Deferred Tax Liabilities17.799.5011.51-----
Other Liabilities0.990.990.990.96157.310.000.000.00
Total Liabilities321.92245.78310.50293.91433.91379.4337.7047.25
Non-Equity Reserves0.000.000.000.000.00-0.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00-0.000.00
Common Equity599.97556.80545.00291.372.55-184.12149.91138.28
Total Shareholders Equity599.97556.80545.00291.372.55-184.12149.91138.28
Accumulated Minority Interest0.000.000.009.62-10.05-0.000.00
Total Equity599.97556.80545.00300.99-7.50-184.12149.91138.28
Total Liabilities & Stockholders Equity921.89802.58855.50594.89426.41195.31187.61185.53
Book Value Per Share3.583.343.202.110.02-1.671.54
Tangible Book Value Per Share2.972.672.511.20-1.18-0.220.00
Full-Time Employees1,4801,2901,309835697---
Price to Book Ratio2.151.695.04106.041,066.733,012.18--
Return on Assets3.892.915.5124.990.76-13.48-
Return on Equity5.804.389.5686.83--17.45-
Return on Invested Capital4.333.455.5024.000.9519.7215.424.96
Quick Ratio1.321.641.881.531.751.701.542.41
Current Ratio2.032.332.452.922.962.331.903.29

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income37.8333.5724.1342.66143.013.9433.7725.148.65
Depreciation17.6413.8212.6310.5310.5110.059.409.168.99
Other Funds (Non Cash)36.7113.3035.2087.92-84.4617.558.790.34-0.00
Funds from Operations107.2276.8285.98152.4477.4730.0751.9634.6517.64
Extraordinary Item0.000.000.000.000.000.00-0.000.00
Changes in Working Capital-117.09-59.76-5.60-60.49-38.01-34.162.121.54-14.63
Cash from Operating Activities-9.8817.0780.3991.9539.45-4.0854.0836.183.00
Capital Expenditures-24.66-33.04-8.39-10.58-3.15-4.13-3.24-1.72-1.41
Net Assets From Acquisitions0.000.000.000.000.00-12.91-0.000.00
Sale of Fixed Assets and Businesses0.005.090.000.000.000.00-0.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00-0.000.00
Purchase of Investments0.000.000.000.000.000.00-0.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00-0.000.00
Other Uses0.000.000.00-0.27-0.500.00-0.000.00
Other Sources0.000.000.000.000.000.00-0.000.00
Cash from Investing Activities-24.66-27.95-8.39-10.85-3.66-17.04-3.24-1.72-1.41
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.00-25.33-1.1641.48144.82-0.000.00
Repurchase of Common Pref Stock0.000.00-25.330.000.00-405.38-0.000.00
Sale of Common Pref Stock0.000.000.00-1.1641.48550.19-0.000.00
Proceedsfrom Stock Options0.000.000.00-1.1641.48550.19-0.000.00
Issuance or Reduction of Debt, Net37.00-5.00-44.64-59.50-9.14-117.70331.93-13.50-8.50
Change in Long Term Debt37.00-5.00-44.64-59.50-9.14-117.70331.93-13.50-8.50
Issuance of Long Term Debt70.0060.00146.1145.0046.0049.05378.182.5010.00
Reduction of Long Term Debt-33.00-65.00-190.75-104.50-55.14-166.75-46.25-16.00-18.50
Net Financing Active Other Cash Flow-3.38-0.30-1.22-6.51-68.93-6.51-379.78-13.99-10.66
Other Financing Activities Uses-3.38-0.36-1.22-6.51-68.93-6.51-379.78-13.99-10.66
Cash from Financing Activities33.62-5.30-71.19-67.17-36.5920.60-47.85-27.49-19.16
Net Change in Cash-0.92-16.190.8013.94-0.79-0.522.996.97-17.57
Free Cash Flow-34.54-15.9872.0081.3836.30-8.2150.8534.461.60
Preferred Dividends (Cash Flow)-0.000.000.000.000.00-0.000.00
Price to Free Cash Flow--12.9631.41113.92----
Deferred Taxes & Investment Tax Credit-16.1314.0411.338.41-1.48-0.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments7.6715.721.887.328.594.69
Short Term Receivables172.94157.54209.10150.93125.17113.29
Inventories148.35184.72158.9989.8860.3556.90
Other Current Assets12.1711.4712.579.767.0815.20
Total Current Assets341.13369.46382.54257.89201.19190.07
Net Property, Plant & Equipment105.57107.21104.0799.3596.2741.98
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets97.7599.65101.54103.44105.34107.23
Deferred Tax Assets428.54434.76438.12455.81443.59447.57
Other Assets5.705.834.625.405.418.11
Total Assets978.701,016.901,030.89921.89851.79794.96
Short Term Debt Incl. Current Port. of LT Debt0.000.000.003.220.000.00
Accounts Payable27.4065.9880.4264.8833.9429.24
Other Current Liabilities111.6498.50127.8859.2357.9452.10
Total Current Liabilities139.04164.48208.31127.3291.8881.35
Long Term Debt200.14233.81219.55175.41166.24131.75
Provision for Risks Charges0.400.400.400.403.044.68
Deferred Tax Liabilities---17.79--
Other Liabilities0.990.990.990.990.991.78
Total Liabilities340.57399.68429.25321.92262.15219.56
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity638.12617.22601.65599.97589.64575.41
Total Shareholders Equity638.12617.22601.65599.97589.64575.41
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity638.12617.22601.65599.97589.64575.41
Total Liabilities & Stockholders Equity978.701,016.901,030.89921.89851.79794.96
Book Value Per Share3.793.673.593.583.523.44
Tangible Book Value Per Share3.213.082.982.972.892.80
Full-Time Employees---1,480--
Price to Book Ratio2.152.761.842.412.161.27
Return on Assets4.133.513.693.894.032.67
Return on Equity6.165.345.785.805.863.77
Return on Invested Capital2.131.43-0.041.051.571.96
Quick Ratio1.391.121.071.321.531.64
Current Ratio2.452.251.842.032.192.34

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income17.8712.14-0.308.1211.8813.86
Depreciation5.074.634.103.833.363.33
Other Funds (Non Cash)11.6111.876.286.943.06-0.02
Funds from Operations40.7732.0010.0024.4522.2821.47
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-11.92-25.19-51.45-28.54-2.86-35.29
Cash from Operating Activities28.856.81-41.45-4.0919.42-13.82
Capital Expenditures-2.84-7.01-7.65-7.16-10.45-12.22
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.005.09
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-2.84-7.01-7.65-7.16-10.45-7.13
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-33.0015.0045.0010.00-5.00-10.00
Change in Long Term Debt-33.0015.0045.0010.00-5.00-10.00
Issuance of Long Term Debt0.0015.0045.0010.0020.0010.00
Reduction of Long Term Debt-33.000.000.000.00-25.00-20.00
Net Financing Active Other Cash Flow-1.06-0.95-1.35-0.02-0.070.03
Other Financing Activities Uses-1.06-0.95-1.35-0.02-0.07-0.03
Cash from Financing Activities-34.0614.0543.659.98-5.07-9.97
Net Change in Cash-8.0513.85-5.44-1.273.90-30.92
Free Cash Flow26.01-0.21-49.10-11.258.97-26.04
Price to Free Cash Flow----161.7258.92

Revenue breakdown

Components2024: 93.06M 2025: 101.14M
System Solutions2024: 306.15M 2025: 374.19M
United States2024: 399.21M 2025: 475.33M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.48%15.7M165.2M4.73M
2026-10-1510.19%16.8M165.0M4.89M
2026-09-309.81%16.2M165.0M5.11M
2026-09-159.06%14.9M165.0M5.44M
2026-08-318.48%14.0M165.0M5.55M
2026-08-149.01%14.9M165.0M5.72M
2026-07-3111.18%18.4M164.9M5.78M
2026-07-158.77%14.5M165.5M5.88M
2026-06-308.05%13.3M165.5M5.74M
2026-06-158.21%13.6M165.5M5.31M
2026-05-299.10%15.1M165.5M5.35M
2026-05-158.68%14.4M165.7M5.80M
2026-04-308.22%13.6M166.0M5.35M
2026-04-159.92%16.5M166.5M5.02M
2026-03-319.28%15.2M164.1M4.85M
2026-03-138.55%14.0M164.1M4.74M
2026-02-278.44%13.8M164.1M4.54M
2026-02-136.66%10.9M164.0M3.93M
2026-01-307.77%12.8M164.4M4.42M
2026-01-158.42%13.8M164.4M5.05M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.000.000.008.00-11.000.00---
call2.000.000.007.65-1.000.00---
call3.000.000.004.60-1.000.00---
call4.000.000.007.20-3.000.00---
call5.000.000.005.00-27.000.00---
call6.000.000.003.50-46.000.00---
call7.000.000.001.82-1480.00---
call8.000.000.000.51-6430.00---
call9.000.000.000.22-1,5070.00---
call10.000.000.000.10-1,5770.00---
call11.000.000.000.03-3,6330.00---
call12.000.000.000.15-3710.00---
call13.000.000.000.15-94.000.00---
call14.000.000.000.10-1280.00---
call15.000.000.000.05-1780.00---
call16.000.000.000.10-2,3550.00---
call17.000.000.000.10-1020.00---
call18.000.000.000.00-0.000.00---
call19.000.000.000.00-0.000.00---
call20.000.000.000.05-2380.00---
call21.000.000.000.05-28.000.00---
call22.000.000.000.65-3.000.00---
call23.000.000.000.10-19.000.00---
call24.000.000.000.05-7.000.00---
put1.000.000.000.04-1.000.00---
put2.000.000.000.15-1.000.00---
put3.000.000.000.14-1010.00---
put4.000.000.000.01-63.000.00---
put5.000.000.000.05-5,2600.00---
put6.000.000.000.09-1500.00---
put7.000.000.000.15-5340.00---
put8.000.000.000.48-2420.00---
put9.000.000.001.17-1300.00---
put10.000.000.001.80-3800.00---
put11.000.000.002.50-3460.00---
put12.000.000.003.48-33.000.00---
put13.000.000.005.80-24.000.00---
put14.000.000.005.48-66.000.00---
put15.000.000.005.64-3.000.00---
put16.000.000.006.63-0.000.00---
put17.000.000.007.46-1.000.00---
put18.000.000.000.00-0.000.00---
put19.000.000.000.00-0.000.00---
put20.000.000.0010.49-2.000.00---
put21.000.000.0011.44-2.000.00---
put22.000.000.000.00-0.000.00---
put23.000.000.000.00-0.000.00---
put24.000.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-05425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-05425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-11-04425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-04425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-04425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-04425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-04425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-04425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-04425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-04425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-04425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-04425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-04425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-04425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-30SCHEDULE 13GSEC
2026-10-27SCHEDULE 13GSEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-08-318-KCurrent report2026-08-28SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-30SCHEDULE 13G/ASEC
2026-07-204Statement of changes in beneficial ownership of securities2026-07-17SEC
2026-06-16144Filing for proposed sale of securities under Rule 144.SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-128-K/A2026-06-10SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-0600104.10K1
2026-0500461.73K1
2026-040000
2026-030000
2026-020000
2026-010000
2025-120051.88K2
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.17.12%
PRICE T ROWE ASSOCIATES INC /MD/12.88%
VANGUARD CAPITAL MANAGEMENT LLC4.43%
Invesco Ltd.4.27%
DIMENSIONAL FUND ADVISORS LP3.65%
STATE STREET CORP3.61%
T. Rowe Price Investment Management, Inc.3.60%
Amundi3.16%
VANGUARD PORTFOLIO MANAGEMENT LLC2.68%
GEODE CAPITAL MANAGEMENT, LLC2.60%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
iShares Russell 2000 ETF2.65%
Invesco Solar ETF2.29%
iShares Global Clean Energy ETF2.14%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
VANGUARD SMALL-CAP INDEX FUND1.15%
Fidelity Small Cap Index Fund1.11%
iShares Russell 2000 Growth ETF0.88%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF0.74%
VANGUARD SMALL-CAP GROWTH INDEX FUND0.66%

OakChart. SHLS. Cached 15 minutes.