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Shoals Technologies GroupSHLS -3.77%85 Cash Ratio is 0.10 as of Jun. 2026, which is 38% below its 10-year median of 0.16. GuruFocus rates SHLS with a GF Score™ of 85/100 and a GF Value™ of $9.97 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 979 Semiconductors companies, Shoals Technologies Group ranks worse than 93.67% on this metric.
Shoals Technologies Group has a Cash Ratio of 0.10. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Shoals Technologies Group's Cash Ratio or its related term are showing as below:
SHLS'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.16 Max: 0.48
Current: 0.1
During the past 8 years, Shoals Technologies Group's highest Cash Ratio was 0.48. The lowest was 0.01. And the median was 0.16.
SHLS's Cash Ratio is ranked worse than 93.67% of 979
companies
in the Semiconductors industry
Industry Median: 1.03
vs SHLS: 0.10
Shoals Technologies Group (NAS:SHLS) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Shoals Technologies Group Cash Ratio Related Terms
Shoals Technologies Group Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Solar subindustry, Shoals Technologies Group's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Shoals Technologies Group Cash Ratio vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Shoals Technologies Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Shoals Technologies Group's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Shoals Technologies Group (SHLS) has a Cash Ratio of 0.10 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Shoals Technologies Group and its competitors. This is 38% below median its historical median of 0.16. Over the past decade, Shoals Technologies Group's Cash Ratio has ranged from 0.01 to 0.48. According to the industry distribution chart, Shoals Technologies Group ranks #917 out of 979 companies in the Semiconductors industry, placing it in the top 93.7%.
Is Shoals Technologies Group's Cash Ratio too high?
Shoals Technologies Group's current Cash Ratio of 0.10 is 38% below median its 10-year median of 0.16. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.48. The Semiconductors industry median Cash Ratio is 1.03. Shoals Technologies Group's value of 0.10 is 90.3% below this industry median. Based on the distribution chart, Shoals Technologies Group ranks #917 out of 979 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, Shoals Technologies Group has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shoals Technologies Group's Cash Ratio compare to CSIQ and ARRY?
According to the Semiconductors industry distribution chart, Shoals Technologies Group ranks #917 out of 979 companies for Cash Ratio. This places Shoals Technologies Group in the lower half of its industry. The industry median Cash Ratio is 1.03. Shoals Technologies Group's value of 0.10 is 90.3% below this benchmark. Historically, Shoals Technologies Group's own Cash Ratio has ranged from 0.01 to 0.48 over the past decade. While the company's 10-year median is 0.16 vs. the industry median of 1.03, Shoals Technologies Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Semiconductors company?
The median Cash Ratio among Semiconductors companies is 1.03, based on 979 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shoals Technologies Group's current Cash Ratio of 0.10 is 90.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Shoals Technologies Group and its competitors. For the Semiconductors industry, the median Cash Ratio is 1.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shoals Technologies Group's current Cash Ratio is 0.10, which is 38% below median its own 10-year median of 0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shoals Technologies Group stock overvalued right now?
Based on GuruFocus' analysis, Shoals Technologies Group (SHLS) is currently considered Modestly Undervalued. The stock's GF Value™ is $9.97, compared to a current price of $7.14 — trading 28.4% below its estimated fair value. The current Cash Ratio is 0.10, which is 38% below median its 10-year median of 0.16 and 90.3% below the Semiconductors industry median of 1.03. Shoals Technologies Group's overall GF Score™ is 85/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Shoals Technologies Group (SHLS), the current Cash Ratio is 0.10 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Shoals Technologies Group (SHLS) Overvalued in 2026?
Based on GuruFocus' analysis, Shoals Technologies Group stock appears to be undervalued.
The current stock price of $7.14 is trading 28.4% below its estimated GF Value™ of $9.97.
GuruFocus considers Shoals Technologies Group to be Modestly Undervalued.
Key valuation signals for SHLS:
Cash Ratio: 0.10 (38% below median its 10-year median of 0.16)
GF Value™: $9.97 vs. price of $7.14 (28.4% below fair value)
Industry Position: 90.3% below the Semiconductors median (#917 of 979)
No single metric tells the full story. See the SHLS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shoals Technologies Group is a provider of electrical balance of system solutions for solar energy projects, primarily in the United States. EBOS encompasses components that are necessary to carry electric current produced by solar panels to an inverter. The products are sold principally to engineering, procurement, and construction firms that build solar energy projects.
85GF Score
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