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SOBR Safe
(NASDAQ:SOBR)
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Rating:40Underperform
Price Target:
$0.55
▼(-8.33% Downside)
Action:Downgraded
Date:07/21/26
The score is held down primarily by weak financial performance (large losses and heavy cash burn relative to minimal revenue) and significant negative corporate developments (ending operations and elevated listing/transaction risk). Technicals also signal a sustained downtrend, while valuation metrics provide limited support due to ongoing losses and no dividend.
Positive Factors
Low financial leverage
Very 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.
Negative Factors
Operations shutdown
Discontinuing 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage
Very 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.
Read all positive factors
SOBR Safe (SOBR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.49M
Dividend YieldN/A
Average Volume (3M)28.61K
Price to Earnings (P/E)―
Beta (1Y)1.67
Revenue Growth70.99%
EPS Growth97.04%
CountryUS
Employees18
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
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
SOBR Safe Business Overview & Revenue Model
Company Description
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 w...
How the Company Makes Money
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SOBR Safe Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
34
Negative
Cash Flow
10
Very Negative
| Breakdown | Mar 2026 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 437.42K | 212.74K | 157.29K | 35.32K | 0.00 |
| Gross Profit | -153.78K | 19.17K | 62.35K | 16.01K | 0.00 |
| EBITDA | -8.54M | -7.77M | -9.02M | -8.51M | -5.23M |
| Net Income | -8.95M | -8.61M | -10.21M | -12.35M | -7.87M |
Balance Sheet | |||||
| Total Assets | 6.62M | 11.17M | 6.15M | 11.91M | 4.21M |
| Cash, Cash Equivalents and Short-Term Investments | 4.76M | 8.38M | 2.79M | 8.58M | 882.27K |
| Total Debt | 223.47K | 342.70K | 2.68M | 1.81M | 2.58M |
| Total Liabilities | 1.70M | 1.37M | 4.16M | 2.82M | 4.69M |
| Stockholders Equity | 4.98M | 9.86M | 2.04M | 9.14M | -429.96K |
Cash Flow | |||||
| Free Cash Flow | -7.00M | -6.52M | -5.93M | -6.16M | -3.69M |
| Operating Cash Flow | -6.96M | -6.52M | -5.93M | -6.16M | -3.69M |
| Investing Cash Flow | -38.17K | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 3.37M | 12.12M | 139.23K | 13.85M | 4.34M |
SOBR Safe Technical Analysis
Negative
0.60
Price Trends
0.83
Negative
0.87
Negative
1.30
Negative
Market Momentum
-0.09
Positive
45.54
Neutral
40.29
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SOBR, the sentiment is Negative. The current price of 0.6 is below the 20-day moving average (MA) of 0.75, below the 50-day MA of 0.83, and below the 200-day MA of 1.30, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 45.54 is Neutral, neither overbought nor oversold. The STOCH value of 40.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SOBR.
SOBR Safe Risk Analysis
SOBR Safe disclosed 33 risk factors in its most recent earnings report. SOBR Safe reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
SOBR Safe Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | $27.34M | 104.60 | 1.73% | ― | 11.89% | -31.82% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | $77.62M | -2.49 | -40.55% | ― | 699.33% | 90.06% | |
43 Neutral | $326.48M | -0.03 | -329.57% | ― | -36.42% | 94.91% | |
40 Underperform | $1.49M | -0.10 | -171.94% | ― | 70.99% | 97.04% |
* Technology Sector Average
SOBR
SOBR Safe
0.58
-2.68
-82.24%
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OST
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SVRE
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3.70
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SOBR Safe Corporate Events
Business Operations and StrategyM&A Transactions
SOBR Safe Ends Operations Amid Strategic Restructuring Plans
Negative
Jul 10, 2026
On July 10, 2026, SOBR Safe’s board approved a plan to discontinue all revenue-generating operations tied to its alcohol monitoring hardware and software, effective July 31, 2026, including halting SOBRcheck and SOBRsure device sales and SOB...
Delistings and Listing ChangesM&A TransactionsRegulatory Filings and ComplianceStock Split
SOBR Safe Wins Conditional Nasdaq Listing Extension to September
Negative
May 27, 2026
On March 19, 2026, SOBR Safe, Inc. received a Nasdaq deficiency notice after its common stock traded below the $1.00 minimum bid price for 30 consecutive business days, and because its cumulative reverse stock splits over the past two years reache...
Business Operations and StrategyM&A Transactions
SOBR Safe launches major restructuring following merger plans
Negative
May 13, 2026
On May 7, 2026, SOBR Safe initiated a restructuring program to cut operating costs and align its workforce with the business needs arising from its April 24, 2026 merger agreement with Clean World Ventures Inc. and SOBR Safe Merger Sub, Inc. The p...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.