Evidence method
Level · gp.fundamentals.capex_revenue_ratio
4.29% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
SHLS · Jun 30, 2026
Shoals Technologies Group, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration
State dimensions
Filing0001831651-26-000108General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
4.17% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
47.39% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
113.07% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
30.31% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
11.46% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
2.69% · OPTIONAL · VALID
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History11 statesHistory building
Dec 31, 20230/7 normalizedLevel 3Mar 31, 20240/7 normalizedLevel 3Jun 30, 20240/7 normalizedLevel 3Sep 30, 20240/7 normalizedLevel 3Dec 31, 20240/8 normalizedLevel 3Mar 31, 20250/8 normalizedLevel 3Jun 30, 20250/8 normalizedLevel 3Sep 30, 20250/8 normalizedLevel 3Dec 31, 20256/7 normalizedLevel 3Mar 31, 20266/7 normalizedLevel 3Jun 30, 20266/7 normalizedLevel 3
Period transition
What moved in the state?
- Previous
- 5.44%
- Current
- 4.29%
- Delta
- -1.15%
- Previous
- -29.49%
- Current
- 4.17%
- Delta
- 33.66%
- Previous
- 74.91%
- Current
- 47.39%
- Delta
- -27.51%
- Previous
- 113.12%
- Current
- 113.07%
- Delta
- -0.05%
- Previous
- 29.18%
- Current
- 30.31%
- Delta
- 1.14%
- Previous
- 5.49%
- Current
- 11.46%
- Delta
- 5.97%
- Previous
- 2.36%
- Current
- 2.69%
- Delta
- 0.33%
Self-history only
Previous similar states
Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research
Compared To · Semiconductors & Related Devices peers →Derived From · SHLS Company Quality Vector →Has State · Shoals Technologies Group, Inc. →Transitioned To · SHLS Fundamental State →Transitioned To · SHLS CAPEX_INTENSITY_DECREASED →Transitioned To · SHLS CASH_GENERATION_INCREASED →Transitioned To · SHLS GROWTH_DECREASED →Transitioned To · SHLS INVENTORY_PRESSURE_DECREASED →Transitioned To · SHLS MARGIN_INCREASED →Transitioned To · SHLS PROFITABILITY_INCREASED →Transitioned To · SHLS SBC_INTENSITY_INCREASED →
Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.