Solo Brands Inc - Class A risk profile
90 Acute at or past the historical limit
Measured 21 October 2026 from SBDS's filed statements. Recomputed nightly.
90 (Acute), driven by Cash conversion at 100, over 5 weighted categories on the MARKETPLACE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 81 | Acute | Stable | Drawdown from the 52-week high — 84.5% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 100 | Acute | Worsening | Capital spending against operating cash — -0.10x |
| Leverage and coverage | 84 | Acute | Easing | Net debt to EBITDA |
| Competitive position | 90 | Acute | Stable | Operating-margin gap against peers — -33.0 percentage points |
| Concentration | 91 | Acute | Stable | Geographic concentration — 8,641 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Solo Brands Inc - Class A