SOLO BRANDS INC (SBDS)
OTCConsumer DiscretionarySpecialty RetailSnapshot 2026-11-04
$2.99-0.33%
Close 2026-11-04 · 1-day change
OTCConsumer DiscretionarySpecialty RetailSnapshot 2026-11-04
QuarterlyIQ Insights · SBDS
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -89.7% |
| Our one-year growth estimate | diamond |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| 45.1% |
Growth built into the price is above our model estimate.
The price assumes 134.8 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of — · Company calendar date is not available
SBDS — legal / regulatory event — Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standar…
Dated 2026-04-02
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing. On April 2, 2026, the New York Stock Exchange (the “NYSE”) notified Solo Brands, Inc. (the “Company”) that it had determined to commence proceedings to delist the Company’s Class A common stock, par value $0.001 per share (the “Common Stock”), as a result of the Company’s non-compliance with Rule 802.01B of the NYSE Listed Company Manual, which requires listed companies to maintain an average…
Why it matters: Watersports sales rose 59.2% in Q2, tied to a larger deal with one key retailer. Growth from other sales would lower reliance on that deal.
Watch forWatersports sales grow from a year ago. The company also reports growth beyond the larger key-customer deal.
Also watch forWatersports sales fall from a year ago. Or, management says the key-customer deal drove growth, with no gains elsewhere.
Why it matters: Solo Stove sales fell 14.7% in Q2, after a 38.7% drop in Q1. A return to growth would show demand is improving.
Supportive ifSolo Stove quarterly sales grow year over year, after falling 14.7% in Q2 2026.
Worry ifSolo Stove quarterly sales fall year over year again, with a decline of 14.7% or more.
Why it matters: Chubbies sales fell 8.6% in Q2, mainly from lower online sales. Growth would show that demand is recovering.
Supportive ifChubbies quarterly sales grow year over year.
Worry ifChubbies quarterly sales fall year over year again, at least as much as the 8.6% Q2 decline.
Why it matters: Management kept its 2026 sales range at $280 million to $310 million. Results below the low end would point to weaker demand.
Worry ifFull-year 2026 net sales are below $280 million. Or, management cuts its sales range below $280 million.
Less concerning ifFull-year 2026 net sales reach at least $280 million, within or above the stated range.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$240 on $10,000 · ±2.4% | How much price usually moves either way. |
| Bad day | $1,345 loss on $10,000 · 13.4% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $8,667 loss on $10,000 · 86.7% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.