SHLS close: $19.1 on 2023-08-21 to $7.1 on 2026-08-21.
Split-adj closes · 240 of 1,377 · price returnⓘ
At a glance
Short interest11.0% of sh out
Days to cover3.4d
13F net flow (QoQ)+1.68%
Top-10 13F concentration50.2%
Next report (est.)2026-11-03
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)35.5×
Sales (TTM)$588.1M
Earnings (TTM)$31.8M
Net margin7.1%
ROIC6.2%
EPS growth 3Y−38.3%
Sales growth 3Y13.3%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD−16.5%
1Y+23.2%
3Y−62.9%
5Y−77.5%
Since incept. (ann.)−26.9%
Total return · from 2021-02-22ⓘ
Risk
Ann. volatility (1Y)84.7%
Ann. volatility (3Y)79.8%
Sharpe (1Y)0.61
Sharpe (3Y)−0.01
Max drawdown (1Y)−47.4%
Max drawdown (3Y)−87.3%
Beta (3Y vs SPY)1.56
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
19.8M
$131M
11.79%
−12.3%
PRICE T ROWE ASSOCIATES INC /MD/
19.6M
$129M
11.64%
+53.6%
Invesco Ltd.
7.8M
$51M
4.62%
+32.3%
VANGUARD CAPITAL MANAGEMENT LLC
7.4M
$48M
4.37%
new
FIRST TRUST ADVISORS LP
7.3M
$48M
4.34%
+15.4%
STATE STREET CORP
6.0M
$40M
3.57%
−0.2%
VANGUARD PORTFOLIO MANAGEMENT LLC
5.9M
$39M
3.50%
new
Amundi
5.7M
$38M
3.41%
−0.7%
Δ vs 2025-Q4 · Institutional 13F holdings sum to 106.4% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 14,384,169 shares (settlement 2026-05-15) accounts for the excess.ⓘ
Latest reported quarterslast report 2026-08-04
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-08-04
$0.07
−12.5%
$163.4M
+47.4%
2026-03-31
2026-05-05
$0.00
—
$140.6M
+74.9%
2025-12-31
2026-02-24
—
—
$148.3M
+38.6%
2025-09-30
2025-11-04
$0.07
—
$135.8M
+32.9%
As-reported XBRL · next 2026-11-03 est.ⓘ
Segment mixFY2025 (ended Dec 2025)
Electrical Balance Of System EBOSSolutions And Components 100%
business · TAGGED revenueⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
