OTC · SBDS

SOLO BRANDS Inc. A

$3.99 -$0.21 (-5.00%) 1D Market open

Key Metrics

$5.89M
Market cap
P/E · TTM
$302.21M
Revenue · TTM
−$132.33M
Net income
EPS · TTM $-89.71
Dividend yield
Free cash flow
Beta · 1Y 1.50
EBITDA · TTM −$115.57M
Gross margin 59.0%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 10
    The stock moved +44.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 10
  • Mar 24
    From its Feb 13 high, the share price fell 59%.

    Peak close $7.92 on Feb 13; trough close $3.21 on Mar 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -59%
  • Mar 19
    The stock moved -43.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 19

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap
Enterprise value$253.26M
Shares outstanding
52-wk range$3.04 – $20.93
Avg volume · 20D29.5K
Net cash −$247.37M
Book value / share$31.39
ExchangeOTC
About SOLO BRANDS Inc. A
IPO date
Employees

SOLO BRANDS INC A

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.02
P/FCF
EV/EBITDA
EV/Sales0.84
Graham №

Profitability

Gross 59.0%
Operating -45.8%
Net -43.8%
FCF
ROE / ROIC -147.0% · -45.1%

Financial Health

Current ratio3.55
Quick ratio1.56
Debt / equity5.70
Debt / EBITDA -2.28
Net cash −$247.37M
Working capital$106.15M

Cash Flow · TTM

Operating CF $12.52M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings