SHLS
SHOALS TECHNOL-A
Industrials·Electrical Equipment·UNITED STATES
$9.63
MCap —
as of 2026-06-09
Total
B1w
Fund
C1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
-0.86
Sentiment 88.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$9.63
Adaptive Mean
$11.12
-1.49 vs mean
Adaptive σ
0.86
MIDOS BB
$9.39 – $12.84
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.07
ROE
5.8%
Z -0.08
Rev Gr
74.9%
Z +0.97
EPS Gr
42.9%
Z +0.16
OPM Gr
2.3%
Z -0.22
FCF Yld
-5.0%
Z -0.40
EPS Surp
9.4%
Z +0.04
EPS 3mo Δ
-14.6%
Z +0.02
Fwd P/E
24.54
Z —
PEGY
0.57
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
7.40
Q6M
2.72
Q12M
3.18
MA 30/100
1.171
Bullish (MA30 > MA100)
α (Jensen)
1.2143
β (12M)
2.45
σ (12M)
0.865
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
63%
Q Percentile
70%
Divergence
-6.7
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
15.0
RS Pctl
70%
RS Decile
D8
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.