Method
Level · gp.fundamentals.capex_revenue_ratio
Raw value 4.29% · OPTIONAL
· Semiconductors & Related Devices
RESEARCH SNAPSHOTShoals Technologies Group, Inc.'s latest supported as-filed period reports revenue of $163.4M, 47.4% above the comparable as-filed period; gross margin moved 686 basis points lower on the same comparison basis. Every value below links to its SEC accession and metric lineage.
No material rule-based research observation currently meets GrossPattern's Insight value threshold. Current state, direction, and filing evidence remain available below.
A multidimensional view of the latest comparable filing—not a composite score or recommendation.
Level · gp.fundamentals.capex_revenue_ratio
Raw value 4.29% · OPTIONAL
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
Raw value 4.17% · OPTIONAL
Yoy · gp.fundamentals.revenue
Raw value 47.39% · CORE
Level · gp.fundamentals.inventory_revenue_ratio
Raw value 113.07% · OPTIONAL
Level · gp.fundamentals.gross_margin
Raw value 30.31% · CORE
Level · gp.fundamentals.operating_margin
Raw value 11.46% · CORE
Level · gp.fundamentals.sbc_revenue_ratio
Business direction, financial quality, capital allocation, and governance evidence remain separate—never collapsed into a recommendation score.
Interpretation boundary Direction describes measurable company fundamentals. Governance reports observable evidence only; it does not grade management character or predict stock returns.
Latest available comparable states within 180 days, normalized with robust median/MAD statistics.
The most important deterministic changes, ranked by magnitude, issuer history, persistence, and accounting profile.
This cluster groups 2 independently calculated changes: Inventory increased 224.6%; Inventory / revenue moved 6173 bp higher.
2 evidence-backed componentsThis cluster groups 3 independently calculated changes: Revenue increased 47.4%; Operating margin moved 297 bp lower; Operating income increased 17.0%.
3 evidence-backed componentsThis cluster groups 3 independently calculated changes: Revenue increased 47.4%; Operating margin moved 297 bp lower; Operating income increased 17.0%.
3 evidence-backed componentsThis cluster groups 2 independently calculated changes: Gross margin moved 686 bp lower; Operating margin moved 297 bp lower.
2 evidence-backed componentsInventory changed +224.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Each point keeps the date investors could first observe it and its accession.
SHLS · as filed with the SEC · reported-date aware
Direct SEC links, filing dates, report periods, and amendment flags.
0001831651-26-000116SEC ↗4Aug 14, 2026Period Aug 13, 20260001831651-26-000110SEC ↗10-QAug 4, 2026Period Jun 30, 20260001831651-26-000108SEC ↗8-KAug 4, 2026Period Aug 4, 20260001831651-26-000105SEC ↗4Jul 20, 2026Period Jul 17, 20260001831651-26-000102SEC ↗4Jun 16, 2026Period Jun 15, 20260001831651-26-000100SEC ↗8-K/AJun 12, 2026Period Jun 10, 20260001831651-26-000098SEC ↗Transaction semantics distinguish purchases, sales, awards, exercises, withholding, and derivatives.
| Filed / transacted | Reporting owner | Semantics | Shares | Price | Notional | Source |
|---|---|---|---|---|---|---|
| Aug 13, 2026Filed Aug 14, 2026 | MOSS BRANDONChief Executive Officer | Tax WithholdingDirect | 104,386 | $8 | $849,702 | Form 4 ↗ |
GrossPattern stores immutable raw artifacts, accession-scoped facts, parser and metric versions, dependency edges, quality state, and channel-specific publication rights. A restricted or unknown ancestor blocks the page and API automatically.
SEC source policy ↗Raw value 2.69% · OPTIONAL
Gross margin changed -686 basis points from the comparable as-filed period.
Revenue changed +47.4% from the comparable as-filed period.
Operating margin changed -297 basis points from the comparable as-filed period.
Inventory / revenue changed +6173 basis points from the comparable as-filed period.
Operating income changed +17.0% from the comparable as-filed period.
Cash & equivalents changed +235.6% from the comparable as-filed period.
Method note “Materiality” here is an analytical magnitude band, not a legal conclusion. Full filing-text semantic changes remain unpublished while excerpt rights and review thresholds are unresolved.
Latest supported period in this snapshot: 2026-06-30. Duration facts use direct quarterly or annual SEC contexts; GrossPattern does not manufacture missing Q4 values.
0001831651-26-000096