SHLSShoals Technologies Group, Inc.

$7.31

Is it safe?

Can SHLS take a bad year?

The deepest fall in SHLS's price history on file is −93%; it is −43% below its high today.

4.37

Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one

Cash runway
0.0 years

Cash runway · burning $19M a quarter at the current rate

Annualised volatility
87%

Annualised volatility · three times the market's own swing

Worst drawdown on file
−93%

Worst drawdown on file · −43% today

Details
Cash and short-term investments
$1.9M
EBITDA, trailing twelve months
$72M
Operating profit, trailing twelve months
$60M
Annualised volatilitytwo years of daily moves
87%
Worst drawdown on file
−93%
Below its 52-week high
−43%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.