SBDS · Solo Brands, Inc. · Metrics
$4.15
+0.54 (+14.96%)
At close · Apr 6
Return incl. dividend (before tax)
Going-concern doubt
— cleared Aug 13, 2026
The latest filing states the doubt was alleviated.
“the risks associated with variability in the Company’s operating performance that could affect future covenant compliance raises substantial doubt about our ability to continue as a going concern. Management is executing cost reduction and operational initiatives and, based on current projections, expects to remain in compliance with the covenants under the 2025 Credit Agreement. Accordingly, management believes our plans alleviate the substantial doubt about our ability to continue as a going concern for at least the twelve months following the issuance of these financial statements.”View the 10-Q filed Aug 13, 2026
Market Cap
$10.25M
Shares
2.57M
Volume · Apr 6
35.6K
Avg daily vol (3M)
53.26K
SBDS metrics
51 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$4.15
Market cap
$10.25M
Price action
20 metricsPrice change (1W)
+12.8%
Price change (30D)
—
Price change (3M)
-33.6%
Price change (6M)
-73.2%
Price change (YTD)
-31.4%
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
169.0%
Annualized volatility (3M)
183.0%
Beta
1.6
RSI (14D)
41.8
Price vs SMA 50
-31.9%
Price vs SMA 200
—
Avg volume (3M)
53,257
Relative volume
0.7
Average dollar volume
$312,136
Company
3 metricsSector
Consumer Cyclical
Industry
Internet Retail
Shares outstanding
2.57M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.8×
reciprocal yield 133.2%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.0×
reciprocal yield 2,912.4%
P / book
0.2
reciprocal yield 413.2%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
0.3
reciprocal yield 367.5%
Earnings yield
-1,131.6%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-13
Profitability
9 metricsGross margin
58.6%
Operating margin
-31.6%
Trailing 12 months
Net margin
-38.9%
Gross profit (TTM)
$174.80M
Operating profit (TTM)
−$94.23M
Net income (TTM)
−$115.95M
Trailing 12 months
Diluted EPS (TTM)
$-50.79
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-4.1%
Year over year
Net income growth YoY
—
Revenue (TTM)
$298.41M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+69.6%
Year over year · more shares
Revenue CAGR (3Y)
-15.1%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-273.8%
Return on assets
-33.8%
Debt / equity
5.9
Current ratio
3.1
EBITDA (TTM)
−$73.40M
Free cash flow (TTM)
—
Quick ratio
1.7
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$213.80M
Latest balance sheet
Cash & equivalents
$35.45M
Total assets
$343.01M
Total debt
$249.25M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$37.66M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
$165.39M
Stock compensation (TTM)
$3.19M
R&D / revenue
—
Stock compensation / revenue
1.1%
Ownership (13F)
3 metrics13F filers
3
13F filer change QoQ
-19
Institutional ownership
2.2%
Short interest
3 metricsShort interest
—
Latest settlement
Days to cover
—
Short-squeeze score
—
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—