Technology / Scientific & Technical InstrumentsUpdated 2026-05-10 22:07 UTC

SOBR stock hub

SOBR Safe, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.5M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

SOBR

In the news

Latest news · SOBR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.5P50 22.3P75 38.6

Trailing P/En/a

P25 16.3P50 33.5P75 65.6

ROE-131.9

P25 -30.7P50 1.5P75 14.4

ROIC-78

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SOBR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

194

Groups with data

Currency

USD

Showing 194 of 194 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	$2.5M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Scientific & Technical Instruments
Isin	US8335924051
Last refreshed	2026-05-10
Market cap	$4.5M
Market cap category	Nano-Cap
Price	$1.62
Price currency	USD
Rev Per Employee	23,878.17x
Sector	Technology
Sic	2721
Symbol	SOBR
Website	https://sobrsafe.com

Valuation

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

Metric	Value
Earnings Yield	-205.98%
EV/Sales	5.87x
FCF yield	-173.36%
P/B ratio	1.69x
P/S ratio	10.58x

Profitability

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

Metric	Value
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	-343.2
ROE	-131.9
Roe5y	-271
ROIC	-78.01

Growth

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

Metric	Value
Cagr1y	-44.92%
Cagr3y	-91.18%
Cagr5y	-82.4%
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	-419.8
Liabilities	$1.1M
Long Term Assets	$1.3M
Long Term Liabilities	$0
Net Cash	$2M
Net Cash By Market Cap	$44.47
Net Cash Growth	-79.57%
Net Debt Equity	$-0.77
Tangible Book Value	$1.5M
Tangible Book Value Per Share	$0.54
WACC	6.67

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	-44.9%
200-day SMA	2.09
3Y total return	-99.93%
50-day SMA	0.75
50-day SMA vs 200-day SMA	50under200
5Y total return	-99.98%
All Time High	22,968
All Time High Change	-99.99%
All Time High Date	2021-01-05
All Time Low	0.48
All Time Low Change	241.05%
All Time Low Date	2026-03-30
ATR	0.25
Beta	0.4
Beta1y	1.28
Beta2y	1.79
Ch YTD	-24.3
High	1.99
High52	5.29
High52 Date	2025-07-09
High52ch	-69.38%
Low	1.55
Low52	0.48
Low52 Date	2026-03-31
Low52ch	241.05%
Ma50ch	116.06%
Premarket Change Percent	5.56
Premarket Price	$1.9
Premarket Volume	698,852
Price vs 200-day SMA	-22.49%
RSI	67.17
RSI Monthly	31.1
RSI Weekly	43.48
Sharpe ratio	0.43x
Sortino ratio	1
Total Return	-355.64%
Tr YTD	-24.3
Tr1m	191.73%
Tr1w	64.95%
Tr3m	86.12%

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	2,246,667%
Float Percent	80.05%
Net Borrowing	-211,278
Shares Insiders	13.22%
Shares Institutions	3.04%
Shares Out	2,806,562
Shares Qo Q	63.71%
Shares Yo Y	355.64%
Short Float	1.26%
Short Ratio	0.19
Short Shares	1.01

Other indicators

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

Metric	Value
Adjusted FCF	$-8.2M
Average Volume	20,424,195.05x
Bv Per Share	0.96
CAPEX	$-38,172
Ch1m	191.7
Ch1w	64.95
Ch1y	-44.9
Ch3m	86.12
Ch3y	-99.93
Ch5y	-99.98
Ch6m	-39.78
Change	-10%
Change From Open	-14.74
Close	1.8
Days Gap	5.56
Depreciation Amortization	365,360
Dollar Volume	5,971,316.8
Earnings Date	2026-04-30
Earnings Time	amc
EBIT	$-9.1M
EBITDA	$-8.7M
EPS	$-5.31
F Score	3
FCF	$-7.9M
FCF EV Yield	-312.21x
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	1.62
Ma150ch	-0.06%
Ma20	0.79
Ma20ch	104.16%
Net CF	-7,967,556
Next Earnings Date	2026-08-06
Open	1.9
Optionable	No
Position In Range	15.91
Post Close	1.62
Postmarket Change Percent	-0.62
Postmarket Price	$1.61
Ppne	87,691
Pre Close	1.8
Price Date	2026-05-08
Ptbv Ratio	3
Relative Volume	0.18x
Revenue	429,807x
SBC By Revenue	82.13x
Share Based Comp	352,997
Tr6m	-39.78%
Us State	Colorado
Volume	3,685,998
Z Score	-45.73

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does SOBR pay a dividend?

Capital-return profile for this ticker.

Performance

SOBR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SOBR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.0%

Float: +80.1% of shares outstanding

Insider ownership

+13.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

SOBR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

67.2

Neutral momentum band

Price vs 200-day MA

-22.5%

50/200-day relationship not available

Beta (5Y)

0.40

Less volatile than the market

Sharpe ratio

0.43

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

SOBR vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LITE	Lumentum Holdings Inc.	64.8B	171.8x	26.0x	8.3%	+7.7%	+1264.4%	减持

Questions

About SOBR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current SOBR stock rating?

SOBR Safe, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full SOBR analysis?

The full report lives at /stocks/SOBR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for SOBR?

The latest report frames SOBR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the SOBR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.