SOBR Safe (SOBR)
NASDAQ:SOBR
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SOBR Safe
(NASDAQ:SOBR)
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Rating:42Neutral
Price Target:
$1.50
▼(-28.57% Downside)
Action:DowngradedDate:01/27/26
The score is weighed down primarily by very weak fundamentals—large ongoing losses and significant cash burn—despite some revenue growth and improving gross margin. Technicals also remain bearish with the stock below key moving averages and negative momentum. Valuation provides limited support due to negative earnings and no dividend yield data.
Positive Factors
Revenue Traction
Meaningful 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.
Negative Factors
Cash Burn
Sustained 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Traction
Meaningful 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.
Read all positive factors
SOBR Safe (SOBR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.06M
Dividend YieldN/A
Average Volume (3M)28.61K
Price to Earnings (P/E)―
Beta (1Y)1.47
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees14
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
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-3.33
Enterprise Value/Revenue-9.66
Enterprise Value/Gross Profit-34.66
Enterprise Value/Ebitda0.45
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. 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 wearabl...
How the Company Makes Money
SOBR Safe generates revenue primarily by selling and/or deploying its alcohol screening hardware (including SOBRcheck devices and related equipment) and by charging recurring fees for the associated software, cloud connectivity, data services, and...
SOBR Safe Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
46
Neutral
Cash Flow
14
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 364.16K | 212.74K | 157.29K | 35.32K | 0.00 | 0.00 |
| Gross Profit | 101.50K | 19.17K | 62.35K | 16.01K | 0.00 | -232.19K |
| EBITDA | -7.90M | -7.29M | -9.02M | -10.03M | -5.23M | -28.20M |
| Net Income | -8.25M | -8.61M | -10.21M | -12.35M | -7.87M | -29.98M |
Balance Sheet | ||||||
| Total Assets | 7.19M | 11.17M | 6.15M | 11.91M | 4.21M | 3.99M |
| Cash, Cash Equivalents and Short-Term Investments | 4.71M | 8.38M | 2.79M | 8.58M | 882.27K | 232.84K |
| Total Debt | 344.06K | 342.70K | 2.68M | 1.81M | 2.58M | 115.99K |
| Total Liabilities | 1.22M | 1.37M | 4.16M | 2.82M | 4.69M | 947.09K |
| Stockholders Equity | 6.02M | 9.86M | 2.04M | 9.14M | -429.96K | 3.09M |
Cash Flow | ||||||
| Free Cash Flow | -6.98M | -6.52M | -5.93M | -6.16M | -3.69M | -2.19M |
| Operating Cash Flow | -6.94M | -6.52M | -5.93M | -6.16M | -3.69M | -2.19M |
| Investing Cash Flow | -38.17K | 0.00 | 0.00 | 0.00 | 0.00 | 951.00 |
| Financing Cash Flow | 11.39M | 12.12M | 139.23K | 13.85M | 4.34M | 1.74M |
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 |
|---|---|---|---|---|---|---|---|
63 Neutral | $15.51M | 47.05 | 2.80% | ― | 5.36% | -8.88% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | $83.56M | -0.62 | -86.24% | ― | 599.15% | 82.47% | |
42 Neutral | $1.06M | -0.61 | -92.69% | ― | ― | ― | |
41 Neutral | $89.89M | -0.05 | -253.43% | ― | 16.11% | 83.66% |
* Technology Sector Average
SOBR
SOBR Safe
0.56
-4.55
-89.04%
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SOBR Safe Corporate Events
Business Operations and StrategyExecutive/Board Changes
SOBR Safe Extends Executive Contracts and Modernizes Share Services
Positive
Jan 2, 2026
On December 30, 2025, SOBR Safe, Inc. amended the executive employment agreements of Chief Executive Officer David J. Gandini and Chief Financial Officer Christopher Whitaker, extending both executives’ contract terms through December 31, 20...
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.