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SOBR Safe (SOBR)
NASDAQ:SOBR
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$0.66 - $9.60
Previous CloseN/A
Volume678.45K
Average Volume (3M)28.61K
Market Cap
$1.38M
Enterprise Value-$3.25M
Total Cash (Recent Filing)$4.71M
Total Debt (Recent Filing)$344.06K
Price to Earnings (P/E)―
Beta1.74
Next Earnings
May 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.44
Shares Outstanding1,886,255
10 Day Avg. Volume39,237
30 Day Avg. Volume28,609
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.07
Price to Sales (P/S)3.34
P/FCF Ratio-0.11
Enterprise Value/Market Cap-2.35
Enterprise Value/Revenue-8.94
Enterprise Value/Gross Profit-32.07
Enterprise Value/Ebitda0.41
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
Revenue TractionMeaningful year-over-year top-line growth and expanding gross margin indicate early product-market fit for SOBR's device-plus-service offering. If sustained, this trajectory improves unit economics, supports scaling of recurring services, and reduces the need for frequent external financing over coming months.
Low LeverageA low-debt capital structure lowers near-term solvency and interest-rate risk, giving management flexibility to prioritize growth or margin improvement. This durable balance-sheet advantage extends runway relative to highly leveraged peers, making execution risk more tied to operations than immediate liquidity.
Recurring Revenue MixA hybrid model combining device sales with subscription software and monitoring creates recurring revenue and customer lock-in. Over the medium term this supports predictable cash flow, higher lifetime value per deployment, and scalable margins as software/monitoring penetration grows across installed devices.
Bears Say
Cash BurnSustained negative operating and free cash flow of roughly -$7M TTM represents pronounced structural cash burn relative to a very small revenue base. This pressure shortens runway, forces recurring reliance on external financing, and constrains the company's ability to invest in commercial scaling without dilution or cost cuts.
Weak ProfitabilityDeeply negative margins show the cost base is far too large for current sales volumes. Without durable margin expansion or material revenue scale, the company is unlikely to reach self-sustaining profitability, limiting returns on equity and increasing the risk that future growth will require additional capital.
Declining Equity / Funding DependenceA meaningful decline in equity combined with a small asset and revenue base increases reliance on new capital to operate. Structural dependence on external funding elevates dilution and execution risk, restricting long-term strategic choices if capital access tightens or financing costs rise.
SOBR Safe News
SOBR FAQ
What was SOBR Safe’s price range in the past 12 months?
SOBR Safe lowest stock price was $0.66 and its highest was $9.60 in the past 12 months.
What is SOBR Safe’s market cap?
SOBR Safe’s market cap is $1.38M.
When is SOBR Safe’s upcoming earnings report date?
SOBR Safe’s upcoming earnings report date is May 18, 2026 which is in 76 days.
How were SOBR Safe’s earnings last quarter?
SOBR Safe released its earnings results on Nov 12, 2025. The company reported -$1.442 earnings per share for the quarter, missing the consensus estimate of N/A by -$1.442.
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 1,886,255 shares outstanding.
What happened to SOBR Safe’s price movement after its last earnings report?
SOBR Safe reported an EPS of -$1.442 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -13.746%.
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
1.07% Mutual Funds
0.05% Other Institutional Investors
98.33% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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