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No complete published report is available for SOBR Safe, Inc. (SOBR) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

SOBR Safe, Inc. (SOBR)

NASDAQ: SOBR · USD

$0.56

-0.03 (-4.6%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-31 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	1.6M
Revenue (ttm)	429.8K
Net income (ttm)	-9.4M
EPS (ttm)	-$5.31
Shares out	2.8M
Volume	508,939
Beta	0.80

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 429.8K
Net income (ttm): -9.4M
EPS (ttm): -$5.31
Market cap: 1.6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ARM	Arm Holdings plc	258B	246.5x	50.0x	14.2%	—	+47.8%	Sell
FLEX	Flex Ltd.	41B	43.2x	1.4x	15.1%	+2.9%	+116.0%	Sell
LITE	Lumentum Holdings Inc.	53.9B	131.8x	21.7x	8.3%	+7.7%	+533.2%	Reduce

All SOBR indicators

Market & fundamental data

Available fields

199

Groups with data

Currency

USD

Showing 199 of 199 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001425627
Company name	SOBR Safe, Inc.
Country	United States
Country code	US
Cusip	833592405
Employees	18
Employees Change	4%
Employees Change Percent	28.57
Enterprise value	$-449,824
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Scientific & Technical Instruments
Industry PE	41.37
Industry PE Fwd	24.4
Isin	US8335924051
Last refreshed	2026-07-31
Market cap	$1.6M
Market cap category	Nano-Cap
Price	$0.56
Price currency	USD
Rev Per Employee	23,878.17x
Sector	Technology
Sector PE	32.35
Sector PE Fwd	18.99
Sic	2721
Symbol	SOBR
Website	https://sobrsafe.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-595.65%
FCF yield	-501.31%
P/B ratio	0.58x
P/S ratio	3.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-2,213.78%
EBITDA Margin	-2,128.77%
Gross margin	53.39%
Gross Profit	$229,455
Gross Profit Growth	389%
Gross Profit Growth Q	-11.86%
Gross Profit Growth3 Y	90.08%
Net Income	$-9.4M
Net Income Growth Years	1%
Pretax Margin	-2,178.88%
Profit Per Employee	$-520,276
ROA	-68.74
Roa5y	-69.69
ROCE	-360.5
ROE	-131.9
Roe5y	-271
ROIC	-78.01

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-86.22%
Cagr3y	-92.79%
Cagr5y	-86.08%
EPS Growth Quarters	1
EPS Growth Years	3
Revenue Growth	70.99x
Revenue Growth Q	-8.79x
Revenue Growth Years	3x
Revenue Growth3 Y	73.93x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.05
Assets	$3.8M
Cash	$2.1M
Current Assets	$2.5M
Current Liabilities	$1.1M
Debt	$100,149
Debt Equity	$0.04
Equity	$2.6M
Interest Coverage	-441
Liabilities	$1.1M
Long Term Assets	$1.3M
Long Term Liabilities	$0
Net Cash	$2M
Net Cash By Market Cap	$129
Net Cash Growth	-79.57%
Net Debt Equity	$-0.77
Tangible Book Value	$1.5M
Tangible Book Value Per Share	$0.54
WACC	9.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.18
Inventory Turnover	1.19
Net Working Capital	$-673,188
Quick ratio	1.87
Working Capital	$1.3M
Working Capital Turnover	$0.08

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-355.64%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-86.2%
200-day SMA	1.39
3Y total return	-99.96%
50-day SMA	0.91
50-day SMA vs 200-day SMA	50under200
5Y total return	-99.99%
All Time High	22,968
All Time High Change	-100%
All Time High Date	2021-01-05
All Time Low	0.35
All Time Low Change	60.47%
All Time Low Date	2026-07-10
ATR	0.24
Beta	0.8
Beta1y	1.34
Beta2y	1.68
Ch YTD	-73.82
High	0.58
High52	4.1
High52 Date	2025-07-30
High52ch	-86.34%
Low	0.55
Low52	0.35
Low52 Date	2026-07-10
Low52ch	60.47%
Ma50ch	-38.77%
Premarket Change Percent	-4.45
Premarket Price	$0.56
Premarket Volume	14,574
Price vs 200-day SMA	-59.61%
RSI	44.2
RSI Monthly	31.05
RSI Weekly	36.78
Sharpe ratio	0.3x
Sortino ratio	0.74
Total Return	-355.64%
Tr YTD	-73.82
Tr1m	-17.74%
Tr1w	-17.76%
Tr3m	4.72%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-9.1M
Operating margin	-2,107.6

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,033,637%
Float Percent	72.46%
Net Borrowing	-211,278
Shares Insiders	13.22%
Shares Institutions	5.22%
Shares Out	2,806,562
Shares Qo Q	63.71%
Shares Yo Y	355.64%
Short Float	66.4%
Short Ratio	0.06
Short Shares	48.11

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-8.2M
Adjusted OCF	-8,196,668
Average Volume	24,645,406.4x
Bv Per Share	0.96
CAPEX	$-38,172
Ch1m	-17.74
Ch1w	-17.76
Ch1y	-86.2
Ch3m	4.71
Ch3y	-99.96
Ch5y	-99.99
Ch6m	-52.92
Change	-4.58%
Change From Open	-1.63
Close	0.59
Days Gap	-3
Depreciation Amortization	365,360
Dollar Volume	285,107.6
Earnings Date	2026-08-07
EBIT	$-9.5M
EBITDA	$-9.1M
EPS	$-5.31
F Score	3
FCF	$-7.9M
FCF EV Yield	1,752.21x
FCF Per Share	$-2.81
Financing CF	-85,713
Fiscal Year End	December
Founded	2,004
Investing CF	-38,172
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2025-04-04
Last Split Type	Reverse
Last10k Filing Date	2026-04-10
Ma150	1.04
Ma150ch	-46.08%
Ma20	0.79
Ma20ch	-29.29%
Net CF	-7,967,556
Next Earnings Date	2026-08-10
Open	0.57
Optionable	No
Position In Range	33.77
Post Close	0.56
Postmarket Change Percent	1.36
Postmarket Price	$0.57
Ppne	87,691
Pre Close	0.59
Price Date	2026-07-30
Ptbv Ratio	1.04
Relative Volume	0.02x
Revenue	429,807x
SBC By Revenue	82.13x
Share Based Comp	352,997
Tr6m	-52.92%
Us State	Colorado
Volume	508,939
Z Score	-45.73

SOBR Safe, Inc. (SOBR)

Coverage state: Market snapshot only — no published research

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Growth

Financial strength

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Performance and technicals

Analyst estimates

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