Solo Brands, Inc.(SBDS)Stock Analysis
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Rank #2,682 of 2,961 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in SBDS
Events flagged as statistical outliers against SBDS's own multi-year baseline — not fixed dollar thresholds.
- Score shock2026-08-13
SBDS quality score jumped 11 points (20→31) on a new filing
View source filing →
SBDS Stock Analysis & AI Quality Score
Data updated 2026-08-29AI stock analysis and institutional research for Solo Brands, Inc. (SBDS), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores SBDS at 24.8/100 on a 32-signal composite quality model, placing it at rank #2,682 of 2,961 stocks — the bottom half of the AI-ranked universe. Areas of concern include institutional flow (0.6) and revenue growth (3.9), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Solo Brands, Inc. reports quarterly revenue of $88.5M, net income of $-4.4M. Top institutional holders of SBDS by reported 13-F value include SUMMIT PARTNERS L P, BARCLAYS PLC, GEODE CAPITAL MANAGEMENT, based on the most recent SEC filings. SBDS trades on the NYSE exchange and files with the SEC under CIK 1870600. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SBDS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Solo Brands, Inc. directly from SEC EDGAR. Solo Brands, Inc.'s 13F Pro composite quality score has ranged between 17 and 59 since 2022, currently 24.8 — a declining long-term trajectory across 64 quarterly and live scoring snapshots.
Revenue
Q2 2026
$88.5M
Net Income
Q2 2026
$-4.4M
ROIC
Q2 2026
4.8%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-30.4% YoYNet Income
Operating Income
+35.0% YoYEPS (Diluted)
+17.5% YoYTotal Assets
-27.2% YoYTotal Debt
+53.1% YoYOp. Cash Flow
-543.1% YoYFree Cash Flow
-1368.1% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $316.6M -30.4% | $454.6M -8.1% | $494.8M -4.4% | $517.6M +28.2% | $403.7M | — |
| Net Income | — | — | $-111.3M -2151.7% | $-4.9M -146.3% | $10.7M | — |
| Operating Income | $-113.5M +35.0% | $-174.6M +23.4% | $-227.8M -62696.2% | $364.0K -99.5% | $68.9M | — |
| EPS (Diluted) | $-64.09 +17.5% | $-77.66 -4120.7% | $-1.84 -2200.0% | $-0.08 -147.1% | $0.17 | — |
| Total Assets | $360.3M -27.2% | $495.1M -24.9% | $659.3M -23.5% | $862.3M +2.9% | $837.7M +54.4% | $542.4M |
| Total Debt | $243.9M +53.1% | $159.3M +2.5% | $155.5M +31.3% | $118.4M -9.8% | $131.3M +77.9% | $73.8M |
| Operating Cash Flow | $-46.6M -543.1% | $10.5M -83.2% | $62.4M +92.7% | $32.4M +416.2% | $-10.2M | — |
| Free Cash Flow | $-58.7M -1368.1% | $-4.0M -107.5% | $53.3M +130.3% | $23.2M +210.8% | $-20.9M | — |
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Available Research
13F Pro tracks comprehensive data for Solo Brands, Inc. including:
Top Institutional Holders of SBDS
SUMMIT PARTNERS L P
$4.1M1,100,870 shBARCLAYS PLC
$144.0K38,297 shGEODE CAPITAL MANAGEMENT, LLC
$71.4K18,988 shWealth Architects, LLC
$69.9K18,603 shVANGUARD CAPITAL MANAGEMENT LLC
$63.3K16,830 shUBS Group AG
$37.1K9,864 shVANGUARD FIDUCIARY TRUST CO
$25.6K6,806 shMORGAN STANLEY
$4.0K1,064 shTower Research Capital LLC (TRC)
$1.8K478 shCITIGROUP INC
$1.4K380 sh
| Fund | Value | Shares |
|---|---|---|
| SUMMIT PARTNERS L P | $4.1M | 1,100,870 |
| BARCLAYS PLC | $144.0K | 38,297 |
| GEODE CAPITAL MANAGEMENT, LLC | $71.4K | 18,988 |
| Wealth Architects, LLC | $69.9K | 18,603 |
| VANGUARD CAPITAL MANAGEMENT LLC | $63.3K | 16,830 |
| UBS Group AG | $37.1K | 9,864 |
| VANGUARD FIDUCIARY TRUST CO | $25.6K | 6,806 |
| MORGAN STANLEY | $4.0K | 1,064 |
| Tower Research Capital LLC (TRC) | $1.8K | 478 |
| CITIGROUP INC | $1.4K | 380 |
Companies Similar to SBDS
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is SBDS a good stock to buy?
13F Pro's AI-powered analysis of Solo Brands, Inc. (SBDS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SBDS are available on the SBDS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. SBDS is classified as a small company.
Which hedge funds own SBDS?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SBDS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Solo Brands, Inc.'s investment landscape.