Evidence method
Level · gp.fundamentals.capex_revenue_ratio
6.95% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
SHLS · Dec 31, 2025
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
Filing0001831651-26-000021General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
3.59% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
19.07% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
18.91% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
35.03% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
11.86% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
2.08% · 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
- 7.69%
- Current
- 6.95%
- Delta
- -0.74%
- Previous
- 14.30%
- Current
- 3.59%
- Delta
- -10.71%
- Previous
- 32.93%
- Current
- 19.07%
- Delta
- -13.86%
- Previous
- 44.44%
- Current
- 18.91%
- Delta
- -25.53%
- Previous
- 37.00%
- Current
- 35.03%
- Delta
- -1.97%
- Previous
- 13.75%
- Current
- 11.86%
- Delta
- -1.89%
- Previous
- 1.77%
- Current
- 2.08%
- Delta
- 0.32%
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
Transitioned To · SHLS Fundamental State →Has State · Shoals Technologies Group, Inc. →Transitioned To · SHLS Fundamental State →Transitioned To · SHLS CAPEX_INTENSITY_DECREASED →Transitioned To · SHLS CASH_GENERATION_DECREASED →Transitioned To · SHLS GROWTH_DECREASED →Transitioned To · SHLS INVENTORY_PRESSURE_DECREASED →Transitioned To · SHLS MARGIN_DECREASED →Transitioned To · SHLS PROFITABILITY_DECREASED →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.