Shoals Technologies Group Inc - Class A risk profile
44 Elevated one input has moved against it
Measured 21 October 2026 from SHLS's filed statements. Recomputed nightly.
44 (Elevated), driven by Cash conversion at 81, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 72 | Stretched | Volatile | One-year price volatility — 83.6% |
| Operating pressure | 65 | Stretched | Worsening | Operating-margin drift — -8.4 percentage points |
| Cash conversion | 81 | Acute | Worsening | Capital spending against operating cash — 1.94x |
| Leverage and coverage | 34 | Normal | Stable | Net debt to EBITDA — 2.39x |
| Competitive position | 35 | Normal | Stable | Operating-margin gap against peers — +5.4 percentage points |
| Concentration | 21 | Normal | Easing | Customer concentration — 531 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Shoals Technologies Group Inc - Class A