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Insider Cluster ·Filed Mar 30, 2026

SBDS

Solo Brands, Inc.
MIXED
Impact 5/10
Horizonweeks Processed7mo ago
Insider cluster: 2 insiders, $24K total
Actionable Insight ◆ Mixed

Monitor for follow-up buying from insiders and upcoming quarterly results to assess whether operational improvements translate into revenue stabilization. Given tiny market cap, any meaningful insider buying could rapidly become material.

DirectionMixed
Confidencelow
Horizonweeks
Final — all horizons settled through T+60d
SBDS ▼ -5.59% at T+60d
NEUTRAL call -5.59% · α vs SPY -17.97% · entry $3.76 → $3.55
Entry = T+0 close
Mar 31, 2026
via day close
T+1d
+1.06%
call +1.06% · α +0.32%
$3.80
settled 7mo ago
T+5d
+1.86%
call +1.86% · α -2.08%
$3.83
settled 7mo ago
T+20d
+42.29%
call +42.29% · α +32.86%
$5.35
settled 6mo ago
T+60d
-5.59%
call -5.59% · α -17.97%
$3.55
settled 4mo ago

Price Chart

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Executive Summary

Analysis based on filing metadata only — document content was unavailable. However, recent insider buying by CEO John Larson and director Andrea Tarbox totaling ~$24K occurred just days after earnings, suggesting confidence in the company's strategic direction despite revenue declines.

Key Financial Metrics

Direction
buying

Key Facts

  • Insider cluster involves two open-market purchases by CEO and director within 7 days
  • Total value of purchases ~$24K, representing less than 0.1% of $12M market cap — trivial in size
  • Trades followed earnings release showing 34.5% YoY revenue decline but improved Adjusted EBITDA
  • Company undergoing strategic transformation with cost cuts and focus on profitability

Financial Impact

Less than 0.1% of market cap — negligible dollar impact

insider ownershipmarket sentiment

Risk Factors

  • Revenue declined 34.5% YoY with no clear rebound signal
  • Net loss widened to $83.2M despite cost-cutting efforts
  • High leverage with $253.1M in term loan debt versus $20M cash

Market Snapshot

Exchange
NYSE
Sector
Sporting & Athletic Goods, NEC

Investment Themes

Industrials & Manufacturing

Documents Analyzed

Report based on filing metadata.

5 reports for SBDS
Performance horizon
100% Hit rate @ T+60 3 of 3 directional calls Went positive at some point 3 of 3 best @ T+60▲ +30.86%Jul 8, 2026
Filters
Rows
Reports for SBDS — sortable, filterable
TypeNow
Aug 13, 2026
10w ago
8-K
MIXED ★ 6/10
$3.61awaiting T+60—$2.08 (−42.38%)
Jul 8, 2026
15w ago
25-NSE
BEARISH ★ 7/10
$4.05 $2.80▲ +30.86%▲ +33.43%$2.08 (+48.64%)
May 14, 2026
23w ago
8-K
BEARISH ★ 6/10
$4.90 $3.70▲ +24.49%▲ +28.08%$2.08 (+57.55%)
Mar 30, 2026
30w ago
Insider Cluster
MIXED ★ 5/10
$3.76 $3.55▼ −5.59%▼ −17.97%$2.08 (−44.68%)
Mar 19, 2026
31w ago
Press Release
BEARISH ★ 7/10
$4.26 $4.08▲ +4.15%▲ +18.50%$2.08 (+51.17%)
Showing 5 of 5

US Market Status

Market Open — Closes in 3h 19m

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Report published Mar 31, 2026