Solo Brands, Inc. (SBDS) stock

SBDSOTCSporting & Athletic Goods, NECFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 1/30

$2.35+0.00 (0.00%)

Close on Oct 19, 2026Market cap $6.04MP/E –Yield –

Solo Brands statistics

35 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: –

Share statisticsIndustry

Shares Outstanding: 3M; 38M
Shares Change (YoY): 54.1%; 3.82%
Shares Held by Institutions: 2.22%; 55.1%

MarginsIndustry

Gross Margin: 59.0%; 46.3%
Operating Margin: -32.0%; 1.72%
Pretax Margin: -42.2%; 5.03%
EBITDA Margin: -25.3%; 3.78%

Returns on capitalIndustry

Return on Invested Capital (ROIC): -26.3%; 0.76%
Return on Capital Employed (ROCE): -32.7%; 3.01%

Financial positionIndustry

Current Ratio: 3.06; 2.00
Quick Ratio: 1.32; 1.27
Debt / Equity: 11.67; 0.18

GrowthIndustry

Revenue Growth (YoY): -21.0%; 4.93%
Revenue Growth (3Y CAGR): -15.1%; -0.54%

EfficiencyIndustry

Asset Turnover: 0.77; 0.93
Inventory Turnover: 1.64; 2.41
Revenue Per Employee: $884.08K; $575.59K
Employee Count: 327; 327

Income statement (TTM)Industry

Revenue: $289.09M; $254.73M
Gross Profit: $170.67M; $91.07M
Operating Income: -$92.47M; $273.25K
Pretax Income: -$122.02M; $7.29M
EBITDA: -$73.28M; $772.00K
EPS (Diluted): -$46.95; -$0.00

Balance sheetIndustry

Cash & Short-Term Investments: $40.20M; $24.53M
Total Debt: $256.40M; $11.45M
Net Cash (Debt): -$216.20M; $4.49M
Net Cash Per Share: -$84.19; $0.31
Equity (Book Value): $21.97M; $37.47M
Book Value Per Share: $8.55; $4.38
Tangible Book Value: -$144.75M; $12.21M
Working Capital: $82.74M; $67.31M

Cash flow (TTM)Industry

Operating Cash Flow: $32.44M; $10.93M

Taxes and interestIndustry

Income Tax: -$8.24M; $5.41M

Scores and fair valueIndustry

Beneish M-Score: -4.18; -3.00

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

Period	SBDS	S&P 500	Difference	SBDS per year	S&P 500 per year
1 month	-17.3%	+0.6%	−17.9 pts
3 months	-44.3%	+3.4%	−47.7 pts
Year to date	-61.2%	+13.3%	−74.4 pts
1 year	-84.7%	+16.6%	−101.4 pts
3 years	-98.5%	+86.4%	−184.9 pts	-75.6%	+23.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M SBDS shares were sold short on Oct 30, 2026, up 0.9% from the previous report. At recent volumes it would take 2.3 days to buy them back. Over the last 20 sessions, 60.2% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	10,533	+0.9%	4,677	2.3
Oct 15, 2026	10,439	-2.2%	1,201	8.7
Sep 30, 2026	10,673	-0.1%	3,087	3.5
Sep 15, 2026	10,681	-1.8%	5,554	1.9
Aug 31, 2026	10,878	-13.3%	2,895	3.8
Aug 14, 2026	12,548	-50.3%	6,285	2.0
Jul 31, 2026	25,230	-6.8%	3,088	8.2
Jul 15, 2026	27,077	-23.9%	4,020	6.7
Jun 30, 2026	35,567	-10.0%	4,738	7.5
Jun 15, 2026	39,504	-5.5%	2,995	13.2
May 29, 2026	41,818	-18.5%	6,517	6.4
May 15, 2026	51,284	-1.1%	3,337	15.4