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SOBR Stock Chart & Stats
$0.60
$0.01(2.28%)
At close: 4:00 PM EDT
$0.60
$0.01(2.28%)
Day’s Range― - ―
52-Week Range$0.35 - $3.97
Previous Close$0.61
Volume333.92K
Average Volume (3M)28.61K
Market Cap
$1.49M
Enterprise Value-$0.81
Total Cash (Recent Filing)$2.11M
Total Debt (Recent Filing)$100.15K
Price to Earnings (P/E)―
Beta1.67
Next Earnings
Nov 18, 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/Revenue>-0.01
Enterprise Value/Gross Profit>-0.01
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
Low Financial LeverageVery low debt relative to equity gives SOBR Safe structural balance-sheet flexibility over the next several months. With limited fixed financial obligations, the company has more optionality to pause operations, pursue a strategic transaction, or finance a restructuring without immediate default risk, supporting survivability while executing a merger plan.
Positive Gross MarginA ~31% gross margin indicates the underlying hardware/software unit economics can be viable if volumes or monetization improve. Over a 2-6 month horizon, positive gross margins mean incremental revenue would translate into meaningful gross profit, giving any scaled or restructured business a clearer path to improved cash conversion.
Restructuring To Extend RunwaySubstantial workforce and cost reductions materially lower ongoing cash burn and extend runway while the company pursues the proposed business combination. These structural cost cuts align the operating model with a smaller footprint and improve the probability management can preserve capital to complete a strategic transaction or pivot the business.
Bears Say
Operations ShutdownDiscontinuing all revenue-generating operations eliminates the company's organic revenue stream and support contracts, removing its primary cash generation capability. Over the coming months this structural step makes SOBR Safe dependent on financing or a successful merger to survive and destroys near-term paths to rebuild organic margins or customer traction.
Persistent Cash BurnOperating cash flow deeply negative relative to tiny revenue shows the business consumes cash at a material rate. This persistent burn erodes equity, forces dilution or asset sales, and constrains investment in product or go-to-market activity. Without meaningful revenue or external funding, the company faces acute liquidity pressure.
Listing And Transaction RiskThe company's Nasdaq listing is conditional on completing the proposed merger, creating a binary timeline risk. Failure to close or meet listing criteria risks delisting, which would materially impair access to capital, reduce liquidity, and raise restructuring costs, increasing existential and execution risk over the next several months.
SOBR Safe News
SOBR FAQ
What was SOBR Safe’s price range in the past 12 months?
SOBR Safe lowest stock price was $0.35 and its highest was $3.97 in the past 12 months.
What is SOBR Safe’s market cap?
SOBR Safe’s market cap is $1.49M.
When is SOBR Safe’s upcoming earnings report date?
SOBR Safe’s upcoming earnings report date is Nov 18, 2026 which is in 101 days.
How were SOBR Safe’s earnings last quarter?
Currently, no data Available
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?
Currently, no data Available
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. specializes in developing non-intrusive technologies for alcohol detection and identity confirmation. The company's offerings include SOBRcheck, a fixed device for identification and continuous alcohol monitoring, and SOBRsure, a wearable band designed to detect alcohol transdermally. These solutions are powered by the SOBRSafe software platform, which manages their core non-invasive alcohol detection and identity verification functionalities. Headquartered in Greenwood Village, Colorado, the enterprise was established in 2004 as TransBiotec, Inc., before officially rebranding as SOBR Safe, Inc. in March 2020.
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