📊 SHEN Key Takeaways
Is Shenandoah Telecommunications Co/VA/ (SHEN) a Good Investment?
Shenandoah Telecommunications is financially distressed despite 9.1% revenue growth, posting significant operating losses (-$10.5M) and negative free cash flow (-$51.5M). The company cannot cover interest expenses from operations (coverage ratio: -1.1x) and is burning cash unsustainably, with negative returns destroying shareholder value.
Shenandoah Telecommunications Co/VA/ Key Strengths (SHEN)
- Revenue growth of 9.1% YoY demonstrates market demand for services
- Positive operating cash flow of $24.4M provides near-term liquidity buffer
- Moderate leverage with debt-to-equity ratio of 0.82x, not excessive
SHEN Stock Risks: Shenandoah Telecommunications Co/VA/ Investment Risks
- Severe unprofitability with -17.1% net margin and operating losses; company loses $0.17 per revenue dollar
- Negative free cash flow of -$51.5M indicates unsustainable cash burn and inability to fund operations and debt service
- Negative interest coverage (-1.1x) means operating income cannot service debt; high default risk if liquidity deteriorates
- Returns destroying shareholder value: ROE -1.8% and ROA -0.8% indicate capital is being destroyed
Key Metrics to Watch
- Path to operating profitability and margin recovery trajectory
- Free cash flow trend and sustainability of cash burn rate
- Interest coverage improvement and debt refinancing requirements
Shenandoah Telecommunications Co/VA/ (SHEN) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Shenandoah Telecommunications Co/VA/ presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
SHEN Profit Margin, ROE & Profitability Analysis
SHEN vs Telecom Sector: How Shenandoah Telecommunications Co/VA/ Compares
How Shenandoah Telecommunications Co/VA/ compares to Telecom sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Shenandoah Telecommunications Co/VA/ Stock Overvalued? SHEN Valuation Analysis 2026
Based on fundamental analysis, Shenandoah Telecommunications Co/VA/ has mixed fundamental signals relative to the Telecom sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Shenandoah Telecommunications Co/VA/ Balance Sheet: SHEN Debt, Cash & Liquidity
SHEN Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Shenandoah Telecommunications Co/VA/'s revenue has grown significantly by 46% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.16 reflects profitable operations.
SHEN Revenue Growth, EPS Growth & YoY Performance
SHEN Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $87.9M | -$9.1M | $-0.19 |
| Q3 2025 | $87.6M | -$27.6M | $-0.13 |
| Q2 2025 | $85.8M | -$18.2M | $-0.19 |
| Q1 2025 | $69.2M | -$9.1M | $-0.19 |
| Q3 2024 | $67.4M | N/A | $0.03 |
| Q2 2024 | $66.6M | $1.8M | $0.04 |
| Q1 2024 | $67.2M | $2.1M | $0.04 |
| Q3 2023 | $66.9M | $1.6M | $0.03 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Shenandoah Telecommunications Co/VA/ Dividends, Buybacks & Capital Allocation
SHEN SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Shenandoah Telecommunications Co/VA/ (CIK: 0000354963)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SHEN
What is the AI rating for SHEN?
Shenandoah Telecommunications Co/VA/ (SHEN) has an AI grade of D with 88% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SHEN's key strengths?
Claude: Revenue growth of 9.1% YoY demonstrates market demand for services. Positive operating cash flow of $24.4M provides near-term liquidity buffer.
What are the risks of investing in SHEN?
Claude: Severe unprofitability with -17.1% net margin and operating losses; company loses $0.17 per revenue dollar. Negative free cash flow of -$51.5M indicates unsustainable cash burn and inability to fund operations and debt service.
What is SHEN's revenue and growth?
Shenandoah Telecommunications Co/VA/ reported revenue of $92.2M.
Does SHEN pay dividends?
Shenandoah Telecommunications Co/VA/ pays dividends, with $6.4M distributed to shareholders in the trailing twelve months.
Where can I find SHEN SEC filings?
Official SEC filings for Shenandoah Telecommunications Co/VA/ (CIK: 0000354963) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SHEN's EPS?
Shenandoah Telecommunications Co/VA/ has a diluted EPS of $-0.31.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is SHEN's fundamental grade?
Based on our AI fundamental analysis in May 2026, Shenandoah Telecommunications Co/VA/ has a D grade with 88% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is SHEN stock overvalued or undervalued?
Valuation metrics for SHEN: ROE of -1.8% (sector avg: 15%), net margin of -17.1% (sector avg: 14%). Compare these metrics with sector averages to assess valuation.
What is SHEN's AI grade for 2026?
Our dual AI analysis gives Shenandoah Telecommunications Co/VA/ a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SHEN's free cash flow?
Shenandoah Telecommunications Co/VA/'s operating cash flow is $24.4M, with capital expenditures of $75.8M. FCF margin is -55.8%.
How does SHEN compare to other Telecom stocks?
Vs Telecom sector averages: Net margin -17.1% (avg: 14%), ROE -1.8% (avg: 15%), current ratio 1.12 (avg: 1).