SBDS · SOLO BRANDS INC CL A
Solo Brands Inc (SBDS)
What's happening
- SBDS is down 10.10% today, trading at $3.52. — Live quote
- Volume today (696) is well below its 3-month average of 2,370. (Finnhub fundamentals)
- Reports earnings on 2026-11-05, 14 days away. (Finnhub earnings calendar)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2025-07-01 (6 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 4, filed 2026-10-05; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -4.1% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is -28.7%. Finnhub fundamentals ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on SBDS
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $88.5M | $62.9M | $53.0M | $92.3M | $77.3M | $94.1M | $131.6M | $85.3M |
| Gross profit | $53.0M | $32.9M | $31.8M | $56.6M | $42.6M | $39.3M | $82.6M | $50.5M |
| Operating income | $3.5M | -$4.7M | -$16.2M | -$9.8M | -$10.6M | -$115.3M | $2.2M | -$6.4M |
| Net income | — | — | — | — | — | — | — | — |
| EPS (diluted) | $-1.72 | $-2.18 | $-9.22 | $-8.93 | $-8.27 | $-47.72 | $-2.14 | $-0.06 |
| EPS (basic) | $-1.72 | $-2.18 | $-9.22 | $-8.93 | $-8.27 | $-47.72 | $-2.14 | $-0.06 |
| Operating margin | $4 | -$8 | -$31 | -$11 | -$14 | -$122 | $2 | -$7 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $343.0M | $362.7M | $360.3M | $431.0M | $459.7M | $692.4M | $495.1M | $553.2M |
| Stockholders' equity | $42.3M | $46.3M | $46.0M | $99.1M | $113.2M | $121.7M | $133.7M | $168.0M |
| Total current assets | $135.5M | $147.7M | $140.2M | $128.2M | $148.6M | $372.6M | $172.2M | $172.5M |
| Total current liabilities | $43.4M | $41.6M | $47.4M | $40.1M | $41.1M | $487.0M | $121.7M | $109.7M |
| Cash & equivalents | $35.4M | $16.5M | $20.0M | $16.3M | $18.1M | $206.4M | $12.0M | $12.5M |
| Accounts receivable | $29.9M | $38.7M | $29.8M | $15.9M | $32.2M | $52.9M | $39.4M | $38.3M |
| Inventory | $59.6M | $82.9M | $81.6M | $84.8M | $84.1M | $103.1M | $108.6M | $106.8M |
| Property, plant & equipment | $10.1M | $12.4M | $13.2M | $15.8M | $17.1M | $23.1M | $24.2M | $24.2M |
| Goodwill | $73.1M | $73.1M | $73.1M | $73.1M | $73.1M | $73.1M | $73.1M | $124.8M |
| Intangible assets | $95.3M | $97.6M | $100.0M | $177.2M | $181.4M | $185.4M | $189.7M | $193.9M |
| Other non-current assets | $14.6M | $15.6M | $15.9M | $16.3M | $16.6M | $13.4M | $8.1M | $7.5M |
| Accounts payable | $11.7M | $7.5M | $13.1M | $10.7M | $9.9M | $23.0M | $69.6M | $61.0M |
| Deferred revenue (current) | $1.1M | $1.8M | $1.6M | $1.2M | $1.4M | $1.5M | $1.8M | $1.7M |
| Short-term debt | $4.2M | $2.4M | $1.8M | $1.2M | $600.0K | $427.9M | $8.6M | $10.0M |
| Long-term debt | $245.0M | $261.4M | $240.3M | $234.0M | $237.8M | $0 | $142.1M | $151.1M |
| Other non-current liabilities | $964.0K | $677.0K | $677.0K | $1.2M | $1.4M | $5.3M | $9.1M | $9.4M |
| Retained earnings | -$339.8M | -$335.4M | -$330.0M | -$269.3M | -$254.3M | -$241.0M | -$228.8M | -$191.8M |
| Accumulated other comprehensive income (loss) | -$488.0K | -$433.0K | -$274.0K | -$246.0K | -$253.0K | -$434.0K | -$434.0K | -$224.0K |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $36.1M | -$16.1M | $6.4M | $11.2M | $10.9M | -$75.2M | $13.0M | $378.0K |
| Investing cash flow | -$1.3M | -$2.3M | -$2.5M | -$3.2M | -$3.2M | -$3.2M | -$3.0M | -$6.3M |
| Financing cash flow | -$15.6M | $14.9M | -$230.0K | -$9.9M | -$196.2M | $272.8M | -$10.5M | -$1.4M |
| Free cash flow | — | — | $5.0M | — | — | -$78.4M | $17.0M | -$5.9M |
| Capital expenditures | — | — | $1.4M | — | — | $3.2M | -$4.0M | $6.3M |
| Depreciation & amortization | $4.3M | $4.1M | $18.8M | $5.8M | $6.4M | $6.9M | $19.4M | $6.6M |
| Share-based compensation | $511.0K | $617.0K | $1.2M | $871.0K | $907.0K | $55.0K | $2.2M | $1.7M |
| Deferred income taxes | -$1.3M | -$5.3M | $1.0M | $308.0K | -$34.0K | -$1.4M | -$2.1M | -$10.5M |
| Change in accounts receivable | -$9.1M | $9.1M | $13.9M | -$20.3M | -$16.1M | $14.0M | $863.0K | $1.7M |
| Change in inventory | -$21.8M | $1.4M | -$3.2M | $2.2M | -$20.7M | -$5.6M | $2.2M | $23.0M |
| Change in accounts payable | $4.2M | -$5.5M | $1.7M | $709.0K | -$11.7M | -$46.6M | $8.5M | $27.3M |
| Share repurchases | — | — | — | — | — | — | $0 | $0 |
| Debt issued | $0 | $15.0M | $10.0M | $0 | $0 | $277.3M | $40.0M | $10.0M |
| Debt repaid | $15.6M | $0 | $10.0M | $10.0M | $178.8M | $500.0K | $50.5M | $11.2M |
| Tax withholding on stock comp | — | — | $359.0K | — | — | — | $85.0K | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $316.6M | $454.6M | $494.8M | $517.6M | $403.7M |
| Gross profit | $188.1M | $260.3M | $302.2M | $318.2M | $258.9M |
| Operating income | -$113.5M | -$174.6M | -$227.8M | $364.0K | $68.9M |
| Net income | — | — | -$111.3M | -$4.9M | $10.7M |
| EPS (diluted) | $-64.09 | $-77.66 | $-1.84 | $-0.08 | $0.17 |
| EPS (basic) | $-64.09 | $-77.66 | $-1.84 | $-0.08 | $0.17 |
| Operating margin | -$36 | -$38 | -$46 | $0 | $17 |
| Net margin | — | — | -$23 | -$1 | $3 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $360.3M | $495.1M | $659.3M | $862.3M | $837.7M |
| Stockholders' equity | $46.0M | $133.7M | $241.3M | $363.4M | $360.9M |
| Total current assets | $140.2M | $172.2M | $196.1M | $195.1M | $158.8M |
| Total current liabilities | $47.4M | $121.7M | $88.6M | $67.0M | $46.6M |
| Cash & equivalents | $20.0M | $12.0M | $19.8M | $23.3M | $25.1M |
| Accounts receivable | $29.8M | $39.4M | $42.7M | $26.2M | $21.5M |
| Inventory | $81.6M | $108.6M | $111.6M | $133.0M | $102.3M |
| Property, plant & equipment | $13.2M | $24.2M | $26.2M | $15.2M | $10.6M |
| Goodwill | $73.1M | $73.1M | $169.6M | $382.7M | $410.6M |
| Intangible assets | $100.0M | $189.7M | $221.0M | $234.6M | $257.2M |
| Other non-current assets | $15.9M | $8.1M | $15.6M | $534.0K | $506.0K |
| Accounts payable | $13.1M | $69.6M | $21.8M | $11.8M | $9.7M |
| Deferred revenue (current) | $1.6M | $1.8M | $5.3M | $6.8M | $3.5M |
| Short-term debt | $1.8M | $8.6M | $6.2M | $5.0M | $3.1M |
| Long-term debt | $240.3M | $142.1M | $143.0M | $108.4M | $125.0M |
| Other non-current liabilities | $677.0K | $9.1M | $13.5M | $205.0K | $729.0K |
| Retained earnings | -$330.0M | -$228.8M | -$115.5M | $5.7M | $10.7M |
| Accumulated other comprehensive income (loss) | -$274.0K | -$434.0K | -$230.0K | -$499.0K | $6.0K |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$46.6M | $10.5M | $62.4M | $32.4M | -$10.2M |
| Investing cash flow | -$12.0M | -$14.5M | -$53.1M | -$10.0M | -$143.9M |
| Financing cash flow | $66.5M | -$3.7M | -$12.9M | -$23.5M | $146.5M |
| Free cash flow | -$51.2M | $3.0M | $53.3M | $23.2M | -$20.9M |
| Capital expenditures | $4.6M | $7.5M | $9.1M | $9.2M | $10.6M |
| Depreciation & amortization | $25.7M | $25.7M | $26.6M | $24.6M | $18.2M |
| Share-based compensation | $3.0M | $6.8M | $15.1M | $18.6M | $7.3M |
| Deferred income taxes | -$57.0K | -$11.7M | -$47.0M | -$10.5M | -$3.1M |
| Change in accounts receivable | -$8.5M | -$3.2M | $16.3M | $5.9M | $15.0M |
| Change in inventory | -$27.4M | $14.7M | -$28.2M | $30.9M | $49.4M |
| Change in accounts payable | -$55.9M | $38.1M | $9.6M | $2.7M | $7.1M |
| Share repurchases | — | $0 | $37.0M | $0 | $0 |
| Debt issued | $287.3M | $80.0M | $70.0M | $45.0M | $363.6M |
| Debt repaid | $199.3M | $79.2M | $35.0M | $60.6M | $306.7M |
| Tax withholding on stock comp | $359.0K | $207.0K | $305.0K | $35.0K | $0 |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding SBDS as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-12-15 to 2026-10-01
Recent transactions
- Most recent: Blevins Christopher (General Counsel) — Option exercise of 11 shares on 2026-10-01.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Blevins Christopher | General Counsel | Option exercise | 2026-10-01 | 11 |
| Tarbox Andrea K | Director | Option exercise | 2026-09-26 | 2,030 |
| Powers David | Director | Option exercise | 2026-09-26 | 2,030 |
| Larson John P. | President and CEO | Option exercise | 2026-09-23 | 11,201 |
| Vanzura Elisabeth | CMO | Open market purchase | 2026-03-30 | 1,500 |
| McGuire David Francis | Chief Accounting Officer | Option exercise | 2026-02-28 | 759 |
| COFFEY LAURA A | Chief Financial Officer | Option exercise | 2026-02-28 | 2,868 |
| SUMMIT PARTNERS L P | Reporting person | Derivative conversion | 2026-01-01 | 354,189 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-10-01 | Blevins Christopher | General Counsel | Option exercise | 11 | $0.00 |
| 2026-10-01 | Blevins Christopher | General Counsel | Tax withholding | 4 | $2.79 |
| 2026-09-26 | Tarbox Andrea K | Director | Option exercise | 2,030 | $0.00 |
| 2026-09-26 | Powers David | Director | Option exercise | 2,030 | $0.00 |
| 2026-09-23 | Larson John P. | President and CEO | Option exercise | 11,201 | $0.00 |
| 2026-09-23 | Larson John P. | President and CEO | Tax withholding | 3,221 | $3.06 |
| 2026-07-01 | Blevins Christopher | General Counsel | Option exercise | 12 | $0.00 |
| 2026-07-01 | Blevins Christopher | General Counsel | Tax withholding | 5 | $3.46 |
| 2026-06-23 | Larson John P. | President and CEO | Option exercise | 11,201 | $0.00 |
| 2026-06-23 | Larson John P. | President and CEO | Tax withholding | 3,221 | $3.81 |
| 2026-04-01 | Blevins Christopher | General Counsel | Option exercise | 12 | $0.00 |
| 2026-04-01 | Blevins Christopher | General Counsel | Tax withholding | 5 | $3.76 |
| 2026-03-31 | Larson John P. | President and CEO | Open market purchase | 2,559 | $3.91 |
| 2026-03-30 | Vanzura Elisabeth | CMO | Open market purchase | 1,500 | $3.77 |
| 2026-03-30 | Larson John P. | President and CEO | Open market purchase | 4,073 | $3.68 |
| 2026-03-30 | Tarbox Andrea K | Director | Open market purchase | 2,211 | $4.07 |
| 2026-03-23 | Larson John P. | President and CEO | Option exercise | 11,201 | $0.00 |
| 2026-03-23 | Larson John P. | President and CEO | Tax withholding | 3,420 | $4.04 |
| 2026-02-28 | Blevins Christopher | General Counsel | Option exercise | 903 | $0.00 |
| 2026-02-28 | Blevins Christopher | General Counsel | Tax withholding | 372 | $7.31 |
| 2026-02-28 | Blevins Christopher | General Counsel | Option exercise | 80 | $0.00 |
| 2026-02-28 | Blevins Christopher | General Counsel | Tax withholding | 33 | $7.31 |
| 2026-02-28 | McGuire David Francis | Chief Accounting Officer | Option exercise | 759 | $0.00 |
| 2026-02-28 | McGuire David Francis | Chief Accounting Officer | Tax withholding | 226 | $7.31 |
| 2026-02-28 | McGuire David Francis | Chief Accounting Officer | Option exercise | 1,406 | $0.00 |
| 2026-02-28 | McGuire David Francis | Chief Accounting Officer | Tax withholding | 417 | $7.31 |
| 2026-02-28 | COFFEY LAURA A | Chief Financial Officer | Option exercise | 2,868 | $0.00 |
| 2026-02-28 | COFFEY LAURA A | Chief Financial Officer | Tax withholding | 851 | $7.31 |
| 2026-02-24 | Blevins Christopher | General Counsel | Option exercise | 10 | $0.00 |
| 2026-02-24 | Blevins Christopher | General Counsel | Tax withholding | 5 | $6.49 |
| 2026-02-05 | COFFEY LAURA A | Chief Financial Officer | Option exercise | 2,083 | $0.00 |
| 2026-02-05 | COFFEY LAURA A | Chief Financial Officer | Tax withholding | 618 | $6.18 |
| 2026-01-01 | Blevins Christopher | General Counsel | Option exercise | 12 | $0.00 |
| 2026-01-01 | Blevins Christopher | General Counsel | Tax withholding | 5 | $6.05 |
| 2026-01-01 | SUMMIT PARTNERS L P | Reporting person | Derivative conversion | 354,189 | — |
| 2026-01-01 | SUMMIT PARTNERS L P | Reporting person | Other acquisition/disposition | 354,189 | — |
| 2025-12-31 | Tarbox Andrea K | Director | Derivative conversion | 274 | — |
| 2025-12-31 | Tarbox Andrea K | Director | Other acquisition/disposition | 274 | — |
| 2025-12-23 | Larson John P. | President and CEO | Option exercise | 11,201 | $0.00 |
| 2025-12-23 | Larson John P. | President and CEO | Tax withholding | 4,901 | $7.01 |
| 2025-12-15 | Larson John P. | President and CEO | Option exercise | 56,005 | $0.00 |
| 2025-12-15 | Larson John P. | President and CEO | Tax withholding | 16,103 | $7.95 |
| 2025-12-15 | Blevins Christopher | General Counsel | Option exercise | 11 | $0.00 |
| 2025-12-15 | Blevins Christopher | General Counsel | Tax withholding | 4 | $7.95 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 04:26 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-05 | 4 | 2026-10-01 | View on SEC.gov → |
| 2026-09-29 | 4 | 2026-09-26 | View on SEC.gov → |
| 2026-09-29 | 4 | 2026-09-26 | View on SEC.gov → |
| 2026-09-25 | 4 | 2026-09-23 | View on SEC.gov → |
| 2026-08-13 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-13 | 8-K | 2026-08-13 | View on SEC.gov → |
| 2026-07-06 | 4 | 2026-07-01 | View on SEC.gov → |
| 2026-06-25 | 4 | 2026-06-23 | View on SEC.gov → |
| 2026-05-27 | 8-K | 2026-05-22 | View on SEC.gov → |
| 2026-05-14 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-05-14 | 8-K | 2026-05-14 | View on SEC.gov → |
| 2026-04-06 | 8-K | 2026-03-31 | View on SEC.gov → |
Recent news
Headlines about SBDS (SOLO BRANDS INC CL A). Links open the publisher — we don’t host full articles.
-
Solo Brands, Inc. (NYSE: SBDS) Share Price, SBDS Stock News, SBDS Share Price & Updates
Kalkine · 2026-10-20 -
Solo Brands Inc. (SBDS) Slides 4.17% to $2.30 as Shares Drift Toward $2.18 Support - Range Breakout
https://www.dars.gov.et/ · 2026-10-15 -
Solo Stove, Maker of the World's #1 Smokeless Fire Pits, Unveils the Chiminea Fire Pit Topper 19.5 -- Solo's Newest Innovation to Transform Fireside Gatherings
Yahoo Finance · 2026-09-23 -
/C O R R E C T I O N -- Solo Stove/
Yahoo Finance · 2026-08-19 -
Solo Brands Inc (SBDS) (Q2 2026) Earnings Call Highlights: Adjusted EBITDA Surges 28. ...
Yahoo Finance · 2026-08-13 -
Solo Brands, Inc. Q2 2026 Earnings Call Summary
Yahoo Finance · 2026-08-13 -
Solo Brands Non-GAAP EPS of $1.52, revenue of $88.5M
Seeking Alpha · 2026-08-13 -
Solo Brands, Inc. (SBDS) Q2 2026 Earnings Call Transcript
Seeking Alpha · 2026-08-13
No headlines in this category right now — try “All”.