Stocktoria
Shoals Technologies Group, Inc. SHLS
Nasdaq · XNAS · stock · Semiconductors & Related Devices · website · IPO 2021-01-27
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5/9
Piotroski F — financial health
3.91
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $475.3M | $399.2M | $488.9M | $326.9M | $213.2M |
| Gross profit | $166.5M | $142.0M | $168.3M | $131.3M | $82.6M |
| Operating income | $56.4M | $51.2M | $79.0M | $66.3M | $36.2M |
| Net income | $33.6M | $24.1M | $40.0M | $127.6M | $2.3M |
| Operating cash flow | $17.1M | $80.4M | $92.0M | $39.5M | -$4.1M |
| Free cash flow | -$16.0M | $72.0M | $81.4M | $36.3M | -$8.2M |
| Total assets | $904.1M | $793.1M | $844.0M | $594.9M | $426.4M |
| Total liabilities | $304.1M | $236.3M | $299.0M | $293.9M | $433.9M |
| Shareholders' equity | $600.0M | $556.8M | $545.0M | $301.0M | -$7.5M |
| Ratios | |||||
| Gross margin | 35.0% | 35.6% | 34.4% | 40.2% | 38.8% |
| Operating margin | 11.9% | 12.8% | 16.2% | 20.3% | 17.0% |
| Net margin | 7.1% | 6.0% | 8.2% | 39.0% | 1.1% |
| FCF margin | -3.4% | 18.0% | 16.6% | 11.1% | -3.9% |
| Return on assets | 3.7% | 3.0% | 4.7% | 21.5% | 0.6% |
| Return on equity | 5.6% | 4.3% | 7.3% | 42.4% | -31.3% |
| Debt / equity | — | 0.25× | 0.33× | 0.79× | -32.68× |
| Current ratio | 2.03 | 2.33 | 2.45 | 2.92 | 2.96 |
| Revenue growth | 19.1% | -18.4% | 49.6% | 53.3% | 21.5% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 1,416,205 | $9.3M |
| SOROS FUND MANAGEMENT LLC | 288,976 | $1.9M |
| RENAISSANCE TECHNOLOGIES LLC | 21,700 | $142,786 |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 3.91 (safe)
- Working capital / assets 0.144
- Retained earnings / assets 0.146
- EBIT / assets 0.062
- Equity / liabilities 1.973
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001831651 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.