장마감
로그인 회원가입
SHLS
SHLS
Shoals Technologies Group Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$9.39
+0.00 -0.05%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$9.39
+0.01 ▲ +0.05%

쇼얼테크놀로지즈그룹(SHLS) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$1.6B
스몰캡
P/E
47.1
적정 수준
배당수익률
없음
52주 위치
57%
저점 +112% · 고점 -29%
애널리스트
매수
B
Fundamental health
vs. Solar
수익성 ⓘ
Top 31%
성장 ⓘ
Top 42%
밸류에이션 ⓘ
Top 33%
재무 안정 ⓘ
Top 47%
Index ⓘ RUTP/E ⓘ 47.11EPS (ttm) ⓘ 0.2Insider Own ⓘ 1.37%Shs Outstand ⓘ 167.8MPerf Week ⓘ -2.44%
Market Cap ⓘ 1.57BForward P/E ⓘ 18.07EPS next Y ⓘ 26.72%Insider Trans ⓘ -2.73%Shs Float ⓘ 164.4MPerf Month ⓘ -4.82%
Enterprise Value ⓘ 1.79BPEG ⓘ 0.97EPS next Q ⓘ 0.1Inst Own ⓘ 109.8%Short Float ⓘ 8.83%Perf Quarter ⓘ 18.35%
Income ⓘ 0.03BP/S ⓘ 2.94EPS this Y ⓘ 13.85%Inst Trans ⓘ -9.9%Short Ratio ⓘ 2.56Perf Half Y ⓘ 1.79%
Sales ⓘ 0.54BP/B ⓘ 2.62EPS next 5Y ⓘ 18.69%ROA ⓘ 3.69%Short Interest ⓘ 14.52MPerf YTD ⓘ 10.41%
Book/sh ⓘ 3.59P/C ⓘ 837.52EPS past 3/5Y ⓘ -36.02% -1.1%ROE ⓘ 5.78%52W High ⓘ -28.79% ($13.18)Perf Year ⓘ 60.7%
Cash/sh ⓘ 0.01P/FCF ⓘ -Sales past 3/5Y ⓘ 13.29% 22.05%ROIC ⓘ 4.09%52W Low ⓘ 111.85% ($4.43)Perf 3Y ⓘ -64.23%
Dividend Est. ⓘ -EV/EBITDA ⓘ 24.08EPS Y/Y TTM ⓘ 77.43%Gross Margin ⓘ 31.64%Volatility(W/M) ⓘ 7.56% 8.04%Perf 5Y ⓘ -65.64%
Dividend TTM ⓘ -EV/Sales ⓘ 3.35Sales Y/Y TTM ⓘ 37.75%Oper. Margin ⓘ 11.16%ATR (14) ⓘ 0.83Perf 10Y ⓘ -
Dividend Ex-Date ⓘ -Quick Ratio ⓘ 1.07EPS Q/Q ⓘ -5.88%Profit Margin ⓘ 6.27%RSI (14) ⓘ 44.64Recom ⓘ 1.84
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 1.84Sales Q/Q ⓘ 74.91%SMA20 ⓘ -6.78% ($10.07)Beta ⓘ 1.93Target Price ⓘ $11.5
Payout ⓘ -Debt/Eq ⓘ 0.36Earnings ⓘ 2026/8/4SMA50 ⓘ -9.36% ($10.36)Rel Volume ⓘ 0.7Prev Close ⓘ $9.39
Employees ⓘ 1480LT Debt/Eq ⓘ 0.36EPS/Sales Surpr. ⓘ 12.9% 8.82%SMA200 ⓘ 5.59% ($8.89)Avg Volume(3M) ⓘ 5.68MPrice ⓘ $9.39
IPO ⓘ 2021/1/27Option/Short ⓘ Yes/YesTrades ⓘ 31007Volume ⓘ 3,956,315Change ⓘ -0.05%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $141M (YoY +75%) · 순이익 $0M (YoY -5%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Shoals Technologies Group Inc (SHLS) Investment Analysis

What kind of company is Shoals Technologies Group Inc?

쇼얼테크놀로지즈그룹(SHLS) 성장주
Technology · Solar
Technology Stocks

A U.S. solar company that supplies electrical interconnect components for solar power plants. It designs, manufactures, and supplies cable assemblies and connection and coupling components used in the electrical balance-of-system equipment of large-scale solar power plants, and is expanding its business into areas such as electric vehicle charging. The company has established itself as a specialist in solar electrical interconnect components.

Learn more about Shoals Technologies Group Inc →
Market Cap
$1.6B
Approx. KRW 2.2 trillion
⚖️ 1% of Samsung Electronics
Market Cap Rank2301
Employees1,480people
IPO2021/01/27
Current Price$9.39 ≈ 12,864원
📌 RUT · NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-7
8월 4일 (화) · 장 시작 전
예상 EPS $0.10
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 5일 (화) · 장 시작 전 EPS +12.9% 매출 +8.8%
🔔 Earnings release 2026년 2월 24일 (화) · 장 시작 전

Is it profitable?

Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
11.2%
✓ 우수
My positionTop 25%
Low range Average High range
Solar Median -3.8% · Top 23%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
6.3%
✓ 우수
My positionTop 25%
Low range Average High range
Solar Median -5.5% · Top 24%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
31.6%
✓ 양호
My positionMid-range
Low range Average High range
Solar Median 21.9% · Top 36%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
5.8%
✓ 양호
My positionMid-range
Low range Average High range
Technology 소형주 Median 1.2% · Top 39%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
3.7%
✓ 양호
My positionMid-range
Low range Average High range
Technology 소형주 Median 0.2% · Top 28%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
4.1%
✓ 양호
My positionMid-range
Low range Average High range
Technology 소형주 Median 0.4% · Top 37%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.36
✓ Healthy debt
My positionMid-range
Low range Average High range
Solar Median 0.46
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.84
✓ 양호
My positionMid-range
Low range Average High range
Solar Median 1.50
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.07
✓ 양호
My positionMid-range
Low range Average High range
Solar Median 1.08
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$11.50
현재가 대비 +22.5%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
18.07배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.97
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
+26.7%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+18.7%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Mixed beats and misses
1
예상 상회
0
예상 부합
1
예상 하회
50%
상회 비율
-8.9%
평균 서프라이즈
2026.05.05
상회
실적 $0.07 · 예상 $0.06 +10.2%
2026.02.24
하회
실적 $0.10 · 예상 $0.14 -28.1%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+13.8%
평균
My positionMid-range
Low range Average High range
성장주 소형주 Median 16.2% · Bottom 44%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+26.7%
양호
My positionMid-range
Low range Average High range
성장주 소형주 Median 17.5% · Top 28%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+18.7%
평균
My positionMid-range
Low range Average High range
성장주 소형주 Median 18.9% · Bottom 49%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-36.0%
부진
My positionBottom 25%
Low range Average High range
성장주 소형주 Median 8.7% · Bottom 11%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-1.1%
평균
My positionMid-range
Low range Average High range
성장주 소형주 Median 2.9% · Bottom 41%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+22.1%
우수
My positionTop 25%
Low range Average High range
성장주 소형주 Median 10.4% · Top 13%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+74.9%
우수
My positionTop 5%
Low range Average High range
성장주 소형주 Median 7.0% · Top tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -134%p below the market
SHLS -65.6% · S&P 500 +68.4%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-134.0%p
Significantly behind the market
vs Technology (XLK)
-193.5%p
Significantly behind the sector average
1-year basis
vs S&P 500
+44.7%p
well ahead of the market
vs Technology (XLK)
+27.6%p
ahead of the sector average
Current position within 52-week range
Low (-111.8%p) High (-28.8%p)
Current price is 111.8% above the 52-week low and 28.8% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-46.8%
Annualized volatility
100.1%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $9.39 below the midline ($10.07). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.087 < Signal 0.008 in negative zone + Hist negative (-0.095). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 44.7 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 19.9.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Pricey on Vs. Sales, In line with peers on Vs. Earnings·Vs. Assets·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Mid-range
🏢 Vs. Assets Mid-range
🧾 Vs. Sales Pricey
💧 Vs. Cash Flow Mid-range
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
47.11x
✓ Fair
My positionMid-range
Low range Average High range
Technology 소형주 median 26.58x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
18.07x
✓ Fair
My positionMid-range
Low range Average High range
Technology 소형주 median 14.18x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
2.62x
✓ Fair
My positionMid-range
Low range Average High range
Solar median 1.53x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
2.94x
✓ Pricey
My positionBottom 25%
Low range Average High range
Solar median 0.72x · Bottom 23% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
24.08x
✓ Fair
My positionMid-range
Low range Average High range
Technology 소형주 median 13.96x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
Analyst target price (reference)
$11.50 vs. current price +22.5%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Technology 소형주

Who owns it?

Ownership backdrop is unfavorable
Insider modest net selling -2.7% · Institutional net selling -9.9% · Short interest moderate 8.8%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-2.7%
Insiders net selling
🏦 Institutions (funds & investors)
-9.9%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 109.8%
Institution-led, stable structure
Technology 소형주 Median 55.5%
🧑‍💼 Insiders 1.4%
Typical level
Technology 소형주 Median 17.2%
👤 Retail investors (estimated) 0.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
8.8%
Moderate
Technology 소형주 Median 8.7%
Past 90 days Little change
Short interest days to cover
2.6 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 167.8M주
Float (tradable shares) 164.4M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding SHLS

ETFs with the highest weightings · 10 total shown
SIMS
SIMS
State Street SPDR S&P Kensho Intelligent Structures ETF
2.37%
$8M
CTEX
CTEX
ProShares S&P Kensho Cleantech ETF
2.26%
$5M
CNRG
CNRG
State Street SPDR S&P Kensho Clean Power ETF
2.18%
$200M
TAN
TAN
Invesco Solar ETF
1.84%
$1.5B
PBW
PBW
Invesco WilderHill Clean Energy ETF
1.57%
$394M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
SHLS SHLS This Stock
$1.6B47.1 ▼2.6 ▲5.78% ▲- -0.1%
AAPL
$4.95T40.8 ▼46.4 ▼141.47% ▲0.32% ▼+1.2%
NVDA
$4.76T30.1 ▲24.4 ▼114.29% ▲0.33% ▼-5.0%
MSFT
$2.89T23.2 ▲7.0 ▼34.01% ▲0.95% ▼+1.9%
TSM
$2.07T28.8 ▲11.2 ▼40.06% ▲1.03% ▼-1.1%
AVGO
$1.82T63.8 ▼20.8 ▼37.28% ▲0.68% ▼+0.4%
Sector Avg-31.13.01.77%1.11%-
📊
See the market at a glance with a real-time dashboard Track premarket, regular, and after-hours quotes, screeners, and heatmaps on a single screen
→

Related News & Content

📖 Company overview
숄스 테크놀로지스 그룹(SHLS) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
숄스 테크놀로지스 그룹(SHLS)은 태양광 발전소의 전기 연결 부품을 공급하는 미국 태양광 기업으로, 태양광 설치 수요와 프로젝트 수주, 정책 환경과 마진에 매출과 주가가 좌우되며 전망과 관련주에 대한 시장의 관심이 높은 종목입니다.
📚 Related Investment Guides
반도체 ETF 비교 — SOXX vs SOXQ vs SMH, 뭘 사야 할까?
반도체 ETF SOXX vs SOXQ vs SMH 완벽 비교. SOXQ는 SOXX와 같은 종목인데 보수가 절반. 초보자를 위한 반도체 ETF 선택 가이드.
미국주식 세금 총정리 2026 — 초보자를 위한 계산법과 절세 전략
2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

FAQ

What kind of company is 쇼얼테크놀로지즈그룹(SHLS)?

쇼얼테크놀로지즈그룹(SHLS) belongs to the Technology sector and operates in the Solar industry.

What is the market cap of SHLS?

The market cap of SHLS is approximately $1.6B, ranking 2,301 within its sector.

What is the P/E ratio of SHLS?

SHLS has a P/E ratio of approximately 47.1x, which can be used to assess its valuation relative to the Technology sector average.

What is the 52-week high and low for SHLS?

SHLS has recorded a 52-week high of $13.18 and a low of $4.43.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.