13F
中

SHLS SHOALS TECHNOLOGIES GROUP -A

2026Q1 · CUSIP 82489W107 · Solar & Clean Energy · Sector: Semiconductors

Cooling · Breadth rolling over
Holders
266
Δ holders QoQ
-1
Breadth percentile
Top 66%
Whale holders
139
Δ whales
-1
Inst. holding value
$1.2B
New positions
62
Closed positions
63
Price momentum (1Q)
-9.7%
Put / Call
7/13

Breadth history (34 quarters)

2021Q1: Δ+141 · h=142 2021Q2: Δ+11 · h=153 2021Q3: Δ+15 · h=168 2021Q4: Δ+2 · h=170 2022Q1: Δ+29 · h=199 2022Q2: Δ+9 · h=208 2022Q3: Δ+17 · h=225 2022Q4: Δ+58 · h=283 2023Q1: Δ+4 · h=287 2023Q2: Δ+0 · h=287 2023Q3: Δ+12 · h=299 2023Q4: Δ-9 · h=290 2024Q1: Δ-15 · h=275 2024Q2: Δ-28 · h=247 2024Q3: Δ-13 · h=234 2024Q4: Δ-9 · h=225 2025Q1: Δ-8 · h=217 2025Q2: Δ+3 · h=220 2025Q3: Δ+20 · h=240 2025Q4: Δ+27 · h=267 2026Q1: Δ-1 · h=266 2021Q1: holders=142 2021Q2: holders=153 2021Q3: holders=168 2021Q4: holders=170 2022Q1: holders=199 2022Q2: holders=208 2022Q3: holders=225 2022Q4: holders=283 2023Q1: holders=287 2023Q2: holders=287 2023Q3: holders=299 2023Q4: holders=290 2024Q1: holders=275 2024Q2: holders=247 2024Q3: holders=234 2024Q4: holders=225 2025Q1: holders=217 2025Q2: holders=220 2025Q3: holders=240 2025Q4: holders=267 2026Q1: holders=266 -141 -70.5 +0 +70.5 +141 127221314 21Q121Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 9 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 19% -9.7% —
2025Q3 Top 16% +28.2% +21.7%
2023Q3 Top 15% +3.8% -57.0%
2022Q4 Top 6% -9.9% -26.8%
2022Q3 Top 7% -9.5% -17.1%
2022Q2 Top 15% -14.6% +6.6%
2022Q1 Top 5% +89.9% +104.2%
2021Q3 Top 12% -59.9% -61.2%
2021Q1 Top 0% +37.8% +62.6%

Options Sentiment

Put holders
7
QoQ: 0
Call holders
13
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
52.7
EPS (TTM)
$0.20
EPS YoY
+81.8%
Revenue (TTM)
$0.5B
Revenue YoY
+37.8%
Quarterly Revenue & EPS (4Y)
2022-06-30: $73M 2022-09-30: $91M 2022-12-31: $95M 2023-03-31: $105M 2023-06-30: $119M 2023-09-30: $134M 2023-12-31: $130M 2024-03-31: $91M 2024-06-30: $99M 2024-09-30: $102M 2024-12-31: $107M 2025-03-31: $80M 2025-06-30: $111M 2025-09-30: $136M 2025-12-31: $148M 2026-03-31: $141M 2022-06-30: EPS 0.04 2022-09-30: EPS 0.07 2022-12-31: EPS 0.72 2023-03-31: EPS 0.10 2023-06-30: EPS 0.11 2023-09-30: EPS -0.06 2023-12-31: EPS 0.09 2024-03-31: EPS 0.03 2024-06-30: EPS 0.07 2024-09-30: EPS 0.00 2024-12-31: EPS 0.04 2025-03-31: EPS 0.00 2025-06-30: EPS 0.08 2025-09-30: EPS 0.07 2025-12-31: EPS 0.05 2026-03-31: EPS 0.00 0M 74M 148M $M -0.07 0.36 0.79 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 40 2023-03-31: PE 25.32023-06-30: PE 20.22023-09-30: PE 17.62023-12-31: PE 68.32024-03-31: PE 37.72024-06-30: PE 40.32024-09-30: PE 242024-12-31: PE 28.32025-03-31: PE 44.12025-06-30: PE 43.32025-09-30: PE 44.22025-12-31: PE 51.22026-03-31: PE 51.6 16 44 72 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)