SBDS Company Profile and Key Details

Short-term trend indicators are mixed aligned (SMA20 -15.55%, SMA50 -35.74%, SMA200 -32.61%). The stock’s 14-day RSI is 40.82 (neutral), while the ATR of 1.57 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -85.75% below its high and over 812.76% above its low. Average 10-day trading volume of 203.84 thousand shares is significantly above the 3-month average of 32.51 thousand, indicating heightened recent market interest.

Solo Brands, Inc. has 1.65 million shares outstanding. The public float is 830.18 thousand shares, elevated short interest at 3.51% of float. This equals 25.95 thousand shares. The short ratio is 1.16 days. Institutional investors hold 1.47% of the float. Insiders own 11.83%.

Solo Brands, Inc. generated EPS of -$51.64 over the past year. Five-year average earnings growth is -44.79%. Solo Brands, Inc. earnings surprise history is frequent misses against expectations. The quarter that ended November 06, 2025, missed forecasts by -20.87%. The prior quarter beat by -99.16%. Over the last six quarters, Apple has recorded several small beats. These include -141.46% in June 30, 2024.

Solo Brands, Inc. (NYSE:SBDS) closed at $6.31 USD, losing -$0.70 (-9.99%) from the previous close of $7.01. The stock is currently mid-range between its 52-week high and low $0.76 and $49.20. With a market capitalization of about $10.40 million, Solo Brands, Inc. is classified as a micro-cap and shows higher-than-market volatility (beta ~4.85). Key stats such as the average daily volume over the past year has been around 37.97 thousand shares, in line with its 52-week average. Headquartered in Grapevine, TX, Solo Brands, Inc. operates in the Consumer Cyclical sector and the Specialty Retail industry. Led by CEO John Larson, the company employs approximately 526 people and listed since June 28, 2021. Solo Brands, Inc. operates a direct-to-consumer platform that offers outdoor and lifestyle branded products in the United States.

Solo Brands, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $41.10. This means the shares are trading below this model’s fair value.

Solo Brands, Inc. trades at a P/E ratio of -0.0, slightly below the S&P 500 average, with a price-to-sales ratio of 0.03 The P/FCF stands at -0.17, also above market averages.

Our AI price prediction model suggests that Solo Brands, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -21.83%, with price expected at $5.48 by January 05, 2026, within a range of $3.68 to $7.47 3-Month Outlook: Projected fall of -79.6%, reaching $1.43 by March 19, 2026, with a range of $1.15 to $1.71. 1-Year Outlook: Projected loss of -99.43%, with price at $0.04 by December 22, 2026, within a range of $0.00 to $0.39.

currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Solo Brands, Inc. trading at a premium to the broader market with a P/E of -0.0. Our AI forecast model points to short-term weakness (-21.83% over two weeks), a medium-term fall (-79.6% over three months), and a longer-term loss (-99.43% over one year), with expected trading ranges indicating moderate volatility.