SOBR Safe (SOBR)
NASDAQ:SOBR
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SOBR Stock Chart & Stats
$2.10
-$0.07(-6.48%)
At close: 4:00 PM EST
$2.10
-$0.07(-6.48%)
Day’s Range― - ―
52-Week Range$0.48 - $5.29
Previous CloseN/A
Volume678.45K
Average Volume (3M)28.61K
Market Cap
$3.42M
Enterprise Value$19.32K
Total Cash (Recent Filing)$2.11M
Total Debt (Recent Filing)$100.15K
Price to Earnings (P/E)―
Beta1.85
Next Earnings
Aug 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-5.21
Shares Outstanding2,806,579
10 Day Avg. Volume39,237
30 Day Avg. Volume28,609
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.63
Price to Sales (P/S)7.19
P/FCF Ratio-0.45
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue0.04
Enterprise Value/Gross Profit0.33
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Positive Gross MarginA ~31% TTM gross margin indicates the core SOBRcheck product has unit-level economics that can be attractive once volumes increase. Durable product-level margins provide a foundation for scalable profitability if revenue and utilization grow, reducing reliance on one-time fixes.
Low Financial LeverageVery low debt relative to equity gives SOBR Safe financial flexibility to manage operations and pursue strategic options without immediate solvency pressure. This structural balance sheet feature lowers short-term default risk and eases access to debt financing if performance stabilizes.
Planned Operating Cost ReductionA targeted restructuring that reduces payroll and reduces annual operating expenses by about $1.6M materially improves runway and lowers the revenue threshold for breakeven. If executed well, this durable cost base change can meaningfully reduce funding needs over the medium term.
Bears Say
Heavy Cash BurnSOBR Safe's operating cash outflows far exceed cash generation, consuming capital at a pace that is unsustainable without external funding or rapid revenue ramp. Persistent negative cash flow erodes equity and forces dilutive financing or drastic strategic shifts, weakening long-term independence.
Very Small, Volatile Revenue Vs Large LossesRevenue volatility and a revenue base that is tiny relative to operating expenses mean the company must scale sales substantially to absorb fixed costs. Structural mismatch between cost base and sales makes margins and profitability dependent on uncertain adoption and scale.
Listing And Merger Contingency RiskNasdaq compliance relief tied to closing a proposed business combination creates execution and regulatory dependence. Failure to close or meet listing rules could lead to delisting, reduced liquidity and impaired ability to raise capital—a structural governance and financing risk.
SOBR Safe News
SOBR FAQ
What was SOBR Safe’s price range in the past 12 months?
SOBR Safe lowest stock price was $0.47 and its highest was $5.29 in the past 12 months.
What is SOBR Safe’s market cap?
SOBR Safe’s market cap is $3.42M.
When is SOBR Safe’s upcoming earnings report date?
SOBR Safe’s upcoming earnings report date is Aug 06, 2026 which is in 70 days.
How were SOBR Safe’s earnings last quarter?
SOBR Safe released its earnings results on Apr 30, 2026. The company reported -$0.918 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.918.
Is SOBR Safe overvalued?
According to Wall Street analysts SOBR Safe’s price is currently Overvalued.
Does SOBR Safe pay dividends?
SOBR Safe does not currently pay dividends.
What is SOBR Safe’s EPS estimate?
SOBR Safe’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does SOBR Safe have?
SOBR Safe has 2,806,579 shares outstanding.
What happened to SOBR Safe’s price movement after its last earnings report?
SOBR Safe reported an EPS of -$0.918 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 2.247%.
Which hedge fund is a major shareholder of SOBR Safe?
Currently, no hedge funds are holding shares in SOBR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
SOBR Safe
SOBR Safe, Inc. develops a non-invasive alcohol detection and identity verification systems. It engages in the development of SOBRcheck, a stationary identification and alcohol monitoring product; SOBRsure, a transdermal, alcohol-detecting wearable band; and SOBRSafe software platform for non-invasive alcohol detection and identity verification. The company was formerly known as TransBiotec, Inc. and changed its name to SOBR Safe, Inc. in March 2020. The company was founded in 2004 and is based in Greenwood Village, Colorado.
Technical Analysis
Electro-Sensors
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Energous
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Integrated Media Technology
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Ostin Technology Group Co., Ltd.
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SaverOne 2014 Ltd. ADR
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Ownership Overview
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Insiders
1.08% Mutual Funds
0.04% Other Institutional Investors
98.51% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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