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SHLS$8.33+0.00%
Fair $8.33+0.0%

SHLS

Shoals Technologies Group, Inc.

Technology / SolarNasdaqGM

$8.33

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $8.33Fund rank 23/100 · Data gapFallback financials|
SA 16/F
F-Score: 5/9
Margin Compression

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $72.0M · quality 31.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

16/100

F

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 7Warnings: 1unknown: 7
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years
Thesis & Journal · SHLSLocal privado en este navegador · Shoals Technologies Group, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.4B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

N/A

•

Gross Margin

35.0%

↑

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2019–2025 · 6 años de histórico normalizado

Revenue CAGR

+22.0%

FCF CAGR

—

FCF margin

-3.4%

FCF / Net income

-0.48x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $475.3M · net income $33.6M · FCF $-16.0M

2019-FY → 2025-FY

Gross margin

35.0%+4.4% pts

Operating margin

11.9%-6.8% pts

Net margin

7.1%-10.3% pts

FCF margin

-3.4%-27.2% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
Income Statement
Revenue$475.3M$475.3M$399.2M$488.9M$326.9M$213.2M$175.5M$144.5M
Net Income$33.6M$33.6M$24.1M$40.0M$127.6M$2.3M$33.8M$25.1M
EBITDA$70.2M$70.2M$63.8M$89.6M$76.8M$46.3M$46.7M$36.1M
EPS0.200.200.140.240.850.00——
Gross Margin35.0%35.0%35.6%34.4%40.2%38.8%37.9%30.6%
Operating Margin11.9%11.9%12.8%16.2%20.3%17.0%21.2%18.6%
Net Margin7.1%7.1%6.0%8.2%39.0%1.1%19.2%17.4%
Balance Sheet
Debt/Equity———0.330.8195.99——
Cash Flow
Free Cash Flow$-16.0M$-16.0M$72.0M$81.4M$36.3M$-8.2M$50.8M$34.5M
Returns
ROE———7.3%43.8%92.0%——
Growth & Yield
Revenue Growth19.1%19.1%-18.4%49.6%53.3%21.5%21.5%—
EPS Growth42.9%42.9%-41.7%-71.8%————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

54.6%

muy exigente

EPS terminal req.

$0.74

Spread vs growth

-11.8%

5Y implied EPS CAGR

34.9%

muy exigente

EPS terminal req.

$0.89

Spread vs growth

7.9%

10Y implied EPS CAGR

21.8%

exigente

EPS terminal req.

$1.44

Spread vs growth

21.0%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.