SBDS · Solo Brands, Inc.
The latest filing states the doubt was alleviated.
“However, the risks associated with variability in the Company’s operating performance could affect future covenant compliance, and raise substantial doubt about the Company’s ability to continue as a going concern within one year after the issuance of these unaudited consolidated financial statements. Management developed plans intended to mitigate these conditions, including optimization of the Company's distribution and fulfillment network, reductions in marketing spend and other fixed operating costs, and prioritization of available cash towards debt and other obligations. These plans alleviate the substantial doubt about the Company’s ability to continue as a going concern for at least the twelve months following the issuance of these unaudited consolidated financial statements.”View the 10-Q filed Aug 13, 2026
Price & Indicators
Raw chart and full-history price indicators begin at the captured split on Jul 9, 2025; bars on opposite sides are not compared.
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted diluted loss per share of Class A common stock non-GAAP | $1.41 | Six Months Ended June 30, 2026 | — |
| Adjusted EBITDA non-GAAP | $15.1M | Six Months Ended June 30, 2026 | — |
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| Adjusted EBITDA margin non-GAAP | 10% | Six Months Ended June 30, 2026 | — |
| Adjusted gross profit non-GAAP | $87.8M | Six Months Ended June 30, 2026 | — |
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| Adjusted gross profit margin non-GAAP | 58% | Six Months Ended June 30, 2026 | — |
| Adjusted net income attributable to Solo Brands, Inc. non-GAAP | $3.9M | Q2 2026 | — |
| Adjusted net income per Class A common stock non-GAAP | -$1.41 | Six Months Ended June 30, 2026 | — |
| Adjusted net loss attributable to Solo Brands, Inc. non-GAAP | $3.6M | Six Months Ended June 30, 2026 | — |
| Chubbies segment adjusted EBITDA margin non-GAAP | 26% | Six Months Ended June 30, 2026 | — |
| Segment adjusted EBITDA non-GAAP | $1.96M | Six Months Ended June 30, 2026 | — |
| Segment adjusted EBITDA (Chubbies) non-GAAP | $20.1M | Six Months Ended June 30, 2026 | — |
| Segment adjusted EBITDA (Solo Stove) non-GAAP | $3.6M | Q2 2026 | — |
| Segment adjusted EBITDA (Watersports) non-GAAP | $4.9M | Six Months Ended June 30, 2026 | — |
| Solo Stove segment adjusted EBITDA margin non-GAAP | 4% | Six Months Ended June 30, 2026 | — |
| Watersports segment adjusted EBITDA margin non-GAAP | 19.2% | Six Months Ended June 30, 2026 | — |
| Segment EBITDA | -$1.7M | First Quarter 2026 | — |
| Adjusted net income non-GAAP | $2.3M | Fourth Quarter 2025 | — |
| Adjusted net loss non-GAAP | -$14.7M | Year Ended December 31, 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Internet Retail — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SBDS
this stock
Solo Brands, Inc.
|
$9.78M | -37.0% | -30.4% | — | 1.0% |
|
AMZN
Amazon Com Inc
|
$2.83T | +13.8% | +12.4% | 21.1 | 0.9% |
|
BABA
Alibaba Group Holding Ltd
|
$296.76B | -15.5% | +8.1% | — | 1.7% |
|
PDD
PDD Holdings Inc.
|
$120.69B | -25.2% | +14.5% | — | 2.4% |
|
DASH
DoorDash, Inc.
|
$94.03B | -4.2% | +27.9% | 113.0 | 4.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
Raw-price comparisons begin at the captured split on Jul 9, 2025; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SBDS | -2.3% | +10.4% | -33.2% | -2.3% | -37.0% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -2.7% | +6.0% | -46.9% | -6.2% | -50.9% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.