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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$0.35 - $4.50
Previous CloseN/A
Volume678.45K
Average Volume (3M)28.61K
Market Cap
$3.28M
Enterprise Value-$0.81
Total Cash (Recent Filing)$2.11M
Total Debt (Recent Filing)$100.15K
Price to Earnings (P/E)―
Beta1.98
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/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
Positive Gross MarginA positive TTM gross margin (~31%) indicates the company’s core hardware/software units can generate margin on each sale. That unit-level profitability provides a structural lever: with either revenue scale or a smaller cost base, the company could move toward operational breakeven without changing product economics.
Low Financial LeverageVery low reported debt (debt-to-equity ~0.04) leaves the company with limited fixed financial obligations. This structural balance-sheet flexibility reduces bankruptcy risk and provides room to pursue strategic options, such as M&A or recapitalization, without immediate high interest burden.
Runway Via Proposed Business CombinationNasdaq granted a conditional extension tied to closing a proposed merger, giving a defined runway to consummate a strategic combination. A successful transaction could recapitalize the business, shift the operating model, and materially change long-term prospects versus continuing as a small standalone hardware vendor.
Bears Say
Severe Cash BurnOperating cash flow of roughly -$7.8M on under $0.5M of revenue is a structural red flag: ongoing negative cash generation at that magnitude requires external financing or drastic cost reduction. Persistent burn increases dilution risk and limits ability to invest in product development or go-to-market activities.
Discontinuation Of Revenue OperationsBoard-approved shutdown of core hardware, software sales and support removes the company’s primary revenue stream and undermines its existing business model. This structural change converts the firm into a transition/transaction target and materially raises execution and viability risk absent a clear replacement revenue plan.
Eroding Equity And Sustained LossesSharp equity erosion over recent periods reflects sustained net losses and potential dilution. Declining shareholder capital and deeply negative returns reduce financial flexibility, make it harder to raise non-dilutive capital, and signal that the company has not yet achieved durable profitability or capital preservation.
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 $4.50 in the past 12 months.
What is SOBR Safe’s market cap?
SOBR Safe’s market cap is $3.28M.
When is SOBR Safe’s upcoming earnings report date?
SOBR Safe’s upcoming earnings report date is Aug 06, 2026 which is in 20 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 N/A.
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. 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