SOBR Safe, Inc. SOBR TECH

Technology · Scientific & Technical Instruments · United States

https://sobrsafe.com

Company Profile ↓

$0.46

-87.36% 1Y

Mkt Cap$2.48M

P/E-0.09

P/B-1.59

52W High$3.87

52W Low$0.42

Book Value$-0.09

EPS (TTM)$-5.35

Company Overview

SOBR Safe, Inc. a hardware and software company, provides non-invasive technologies to monitor and identify the presence of alcohol in North America. The company offers SOBRcheck and SOBRsure that enables non-invasive alcohol monitoring and detection, biometric identity verification, and qualified, real-time cloud-based informational alerts and reporting; and SOBRsafe, touch-based alcohol awareness tracking products. It sells its products directly through channel partners, sales agents or through enterprise and consumer digital channels. SOBR Safe, Inc. was founded in 2004 and is headquartered in Greenwood Village, Colorado.

Recent Developments

Dec 2025 Revenue of $437.42K (+105.6% YoY); net profit $-8.95M.
Trailing 12 Months Year-on-year growth — revenue -72.1%.

Growth & Price Performance

Compounded Sales Growth

5 Years:	-
1 Year:	-72.10%

Stock Price Performance

1 Year:	-87.36%
6 Months:	-37.32%
3 Months:	-45.97%
1 Month:	-20.97%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish

52-Week Range 1% of range

$0.42 $3.87

Trend Signals

Price vs 50-DMABelow
Price vs 200-DMABelow
RSI (14)42.11 · Neutral

Price Performance

1M-20.97%

3M-45.97%

6M-37.32%

1Y-87.36%

Auto-generated from price history and fundamentals; not investment advice.

Price Chart

Robinhood TradingView

Fundamental Growth Charts

Period: Metric:

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

No notable strengths flagged.

CONS

Trading 88.2% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Valuation

Stock P/E

-0.09

Industry PE

29.22

Forward P/E

-1.39

PEG Ratio

Book Value

$-0.09

Price to Book

-1.59

P/S

2.27

EV/EBITDA

-0.04

Dividend Yield

0.00%

Growth (CAGR)

Revenue 5Y

Profit 5Y

Revenue (YoY)

-72.10%

Earnings (YoY)

Profitability & Returns

ROCE

ROE

ROA

-97.65%

Profit Margin

0.00%

Op Margin

Gross Margin

14.73%

EPS (Latest Qtr)

$-0.92

EPS (TTM)

$-5.35

Balance Sheet & Liquidity

Debt/Equity

3.79

Quick Ratio

0.49

Current Ratio

0.56

Debt

$69.38K

Total Assets

$3.79M

Current Assets

$2.50M

Working Capital

$3.53M

Ownership

Promoter Holding

18.00%

Chg in Prom Hold

6.39%

FII / Inst Holding

7.60%

Chg in FII Hold

-6.99%

Financial Snapshot

Enterprise Value

$2.48M

Total Revenue (TTM)

$354.65K

EBITDA

$-8.61M

Free Cash Flow

$-6.61M

Operating Cash Flow

$-8.00M

Shares Outstanding

5.39M

Gross Margin

14.73%

Payout Ratio

0.00%

Peer comparison

Peer companies in the same sector (Technology).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	SOBR SOBR Safe, Inc. TECH	0.46	-0.09	$2.48M	0.00%	-	-	-	-
2	NVDA NVIDIA Corporation NDXSPXR3KAITECH	225.73	28.50	$5.45T	0.46%	74.66%	117.21%	24.64%	32.12%
3	AAPL Apple Inc. NDXSPXR3KTECH	316.22	36.22	$4.61T	0.34%	68.72%	148.75%	1.81%	3.92%
4	MSFT Microsoft Corporation NDXSPXR3KAITECH	493.95	27.49	$3.67T	0.79%	26.33%	34.04%	9.93%	11.90%
5	TSM Taiwan Semiconductor Manufacturing Company Limited AITECH	439.00	32.71	$2.28T	0.95%	30.20%	39.97%	18.94%	19.57%
6	AVGO Broadcom Inc. NDXSPXR3KAITECH	368.56	46.95	$1.75T	0.71%	16.70%	44.25%	17.04%	54.08%
7	MU Micron Technology, Inc. NDXSPXR3KAITECH	1,000.26	22.59	$1.13T	0.05%	13.69%	66.64%	13.68%	26.02%
8	AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH	505.74	128.36	$825.61B	0.00%	5.47%	10.20%	11.81%	66.28%
9	ASML ASML Holding N.V. NDXAITECH	1,764.85	59.89	$677.88B	0.51%	42.97%	53.94%	15.55%	19.55%

Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric	Mar 2014	Jun 2014	Sep 2014	Mar 2015	Jun 2015	Sep 2015	Mar 2016	Jun 2016	Sep 2016	Mar 2017	Jun 2017	Sep 2017	Mar 2018	Jun 2018	Sep 2018	Mar 2019	Jun 2019	Sep 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	-	1.50K	1.50K	9.73K	47.87K	37.60K	36.27K	47.99K	54.19K	46.13K	-	86.62K	104.23K	108.89K	137.68K	79.00K
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35.65K	44.34K	71.03K	50.90K	34.09K
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	400	1.50K	4.78K	17.80K	21.02K	16.08K	23.21K	13.04K	30.14K	-	50.96K	59.88K	37.87K	86.79K	44.92K
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.00M	2.13M	2.26M	2.54M	2.35M
Operating Income	-138.82K	-156.48K	-95.26K	-85.45K	-104.14K	-127.41K	-98.01K	-111.85K	-80.77K	-133.35K	-163.10K	-101.95K	-79.84K	-82.92K	-64.39K	-69.01K	-81.48K	-89.48K	-429.33K	-26.05M	-695.98K	-967.01K	-1.31M	-1.66M	-	-1.84M	-2.59M	-2.78M	-2.45M	-2.70M	-2.07M	-1.71M	-1.88M	-1.85M	-	-1.95M	-2.07M	-2.23M	-2.45M	-2.31M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.78M	-1.90M	-2.08M	-2.78M	-2.22M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.67K	2.13K	8.96K	7.02K	3.47K
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.88M	-2.00M	-2.19M	-2.89M	-2.29M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0
Net Income	-200.19K	-208.33K	-130.90K	-118.23K	-167.33K	-91.00K	-165.15K	-149.25K	-215.43K	-487.83K	-45.26K	-36.87K	-143.87K	-151.61K	-132.84K	-139.06K	-156.96K	-216.11K	-449.87K	-27.71M	-737.60K	-1.00M	-1.54M	-2.02M	-	-5.57M	-188.38K	-3.10M	-2.60M	-2.87M	-2.20M	-2.51M	-2.08M	-1.84M	-	-1.88M	-2.00M	-2.19M	-2.89M	-2.29M
Diluted EPS	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13.42	-	-113.76	-58.26	-	-1.46	-1.32	-1.44	-	-0.92
R&D Expense	-	-	-	-	-	-	-	-	-	-	-	-	8.86K	-	-	0	0	0	67.71K	89.57K	152.12K	171.46K	314.53K	566.65K	566.65K	47.46K	485.18K	459.85K	180.92K	193.18K	214.37K	102.03K	308.43K	194.47K	-	40.92K	198.68K	30.10K	-	23.69K

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	-	0	0	-	35.32K	157.29K	212.74K	437.42K
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	19.32K	94.94K	193.57K	201.92K
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	16.01K	62.35K	19.17K	235.50K
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	10.43M	9.66M	7.69M	8.94M
Operating Income	-637.79K	-2.89M	-784.62K	-506.33K	-447.44K	-396.14K	-313.09K	-298.95K	-787.29K	-28.27M	-	-10.41M	-9.60M	-7.68M	-8.70M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-8.51M	-9.02M	-7.77M	-8.54M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	3.46M	804.26K	457.66K	21.78K
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-12.35M	-10.21M	-8.61M	-8.95M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Net Income	-1.18M	-3.55M	-758.42K	-744.56K	-691.73K	-595.13K	-642.31K	-558.97K	-1.25M	-29.98M	-	-12.35M	-10.21M	-8.61M	-8.95M
Diluted EPS	-	-	-	-	-	-	-	-	-	-	-	-2,090.00	-619.15	-17.22	-6.12
R&D Expense	-	-	-	-	-	-	-	8.86K	12.79K	633.05K	1.20M	1.40M	1.02M	747.52K	329.65K

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Jan 2016	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	109.44K	2.28K	1.23K	1.08K	7.85K	-	14.30K	3.15K	13.08K	690.81K	3.99M	-	11.91M	6.15M	11.17M	6.62M
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	9.03M	3.37M	8.87M	5.23M
Cash & Equivalents	30.70K	108.02K	782	-	623	7.85K	-	14.30K	142	89	681.76K	232.84K	-	8.58M	2.79M	8.38M	4.76M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	215.49K	342.78K	224.88K	146.52K
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	30.32K	25.28K	24.46K	35.91K
Total Liabilities	-	1.60M	2.40M	2.65M	3.10M	2.16M	-	3.03M	2.97M	3.44M	4.28M	947.09K	-	2.82M	4.16M	1.37M	1.70M
Current Liabilities	-	1.05M	2.03M	2.48M	3.05M	2.16M	-	3.03M	2.97M	3.44M	4.28M	922.09K	-	2.82M	1.52M	1.28M	1.70M
Long Term Debt	-	-	979.94K	979.94K	-	-	-	-	-	-	-	-	710.87K	-	2.31M	-	-
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	1.81M	2.68M	342.70K	223.47K
Total Equity	-1.73M	-1.49M	-2.40M	-2.65M	-2.15M	-2.15M	-3.01M	-3.01M	-2.96M	-3.42M	-3.59M	3.04M	-	9.14M	2.04M	9.86M	4.98M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	15.44K	16.89K	936.93K	1.89M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	-433.18K	-406.40K	-444.71K	-310.91K	-120.75K	-131.47K	-162.56K	-61.35K	-543.96K	-2.19M	-	-6.16M	-5.93M	-6.52M	-6.96M
Investing Cash Flow	-	280	511	-	-	-	-	-	-	-	0	-	-	0	-38.17K
Financing Cash Flow	510.50K	298.89K	443.42K	311.53K	127.98K	137.93K	148.39K	61.30K	1.23M	1.74M	-	13.85M	139.23K	12.12M	3.37M
Capital Expenditure	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-38.17K
Free Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-6.16M	-5.93M	-6.52M	-7.00M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	7.70M	-5.79M	5.59M	-3.62M

Ratios (Annual)

Figures in %.

Metric	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	45.3%	39.6%	9.0%	53.8%
Operating Margin %	-	-	-	-	-	-	-	-	-	-	-	-29,481.5%	-6,103.6%	-3,608.1%	-1,989.3%
Net Margin %	-	-	-	-	-	-	-	-	-	-	-	-34,978.0%	-6,494.1%	-4,046.9%	-2,046.3%
ROE %	79.4%	148.3%	28.7%	34.6%	32.1%	19.8%	21.7%	16.3%	34.8%	-986.4%	-	-135.1%	-501.7%	-87.3%	-179.8%
ROCE %	67.9%	142.1%	31.6%	16.6%	20.8%	13.2%	10.6%	8.7%	21.9%	-922.5%	-	-114.6%	-207.6%	-77.6%	-176.7%

Shareholding Pattern

Insiders

18.00%

Institutions

7.60%

Public Float

9.27%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Jane Street Group, LLC	0.91%	48.85K	$7.29K
2	Citadel Advisors Llc	0.60%	32.51K	$4.85K
3	HRT Financial LP	0.40%	21.75K	$3.25K
4	Geode Capital Management, LLC	0.31%	16.75K	$2.50K
5	Vanguard Capital Management LLC	0.19%	10.36K	$1.55K
6	Scientech Research LLC	0.19%	10.24K	$1.53K
7	Tower Research Capital LLC (TRC)	0.06%	3.00K	$448
8	UBS Group AG	0.05%	2.91K	$434
9	Osaic Holdings Inc.	0.03%	1.50K	$223
10	Morgan Stanley	0.02%	1.00K	$149

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for SOBR

Google News ue, 08 Sep 2026

One investor now holds 10% of SOBR Safe (NASDAQ: SOBR) - Stock Titan

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Google News Sun, 06 Sep 2026

This Nanocap Stock Surged More Than 100% After A Strategic Pivot To Tap Into AI Data Center Market – Retail Bulls See Bigger Upside - Stocktwits

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Google News Mon, 13 Jul 2026

Why SOBR Safe (SOBR) Stock Is Up Today - Quiver Quantitative

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Google News Wed, 15 Jul 2026

SOBRsafe Announces Exercise of Warrants for $3.1 Million Gross Proceeds - finance.yahoo.com

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Google News ue, 26 May 2026

SOBR - Finviz

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Google News Wed, 15 Jul 2026

SOBR Stock Rockets On Heavy Volume As Traders Pile In - StocksToTrade

<a href="https://news.google.com/rss/articles/CBMidEFVX3lxTE5sbnRFZEgtMVVERm9UYXE0ZURfSFZQcWU0bDJCY1VtekZ1MTVpcnJhSzk1YVBGRFB5V1pJTnNMSW1DZkE3NHgxWkRqaXdPQUR1Q2hoWFI5MUFKandZS1pmb0J4YTcycXpGdWF3VW9sLUpobHdy?oc=5" target="_blank">SOBR Stock …

SOBR — Frequently Asked Questions

What is the current share price of SOBR Safe, Inc. (SOBR)?

As of 2026-09-19 21:16 PDT, SOBR Safe, Inc. (SOBR) trades at $0.46 on NasdaqCM. Its 52-week range is $0.42 to $3.87.

What is the market capitalisation of SOBR?

SOBR Safe, Inc. (SOBR) has a market capitalisation of $2.48M on NasdaqCM.

What is the P/E ratio of SOBR?

SOBR trades at a trailing price-to-earnings (P/E) ratio of -0.09. The industry average P/E is 29.22. Its price-to-book (P/B) ratio is -1.59.

Is SOBR a good stock to buy?

This page provides a data-driven analysis of SOBR Safe, Inc. (SOBR), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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SOBR Safe, Inc. SOBR TECH

Company Overview

Recent Developments

Growth & Price Performance

Compounded Sales Growth

Stock Price Performance

Price Chart

Technical Trend

Fundamental Growth Charts

PROS

CONS

Valuation

Growth (CAGR)

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

One investor now holds 10% of SOBR Safe (NASDAQ: SOBR) - Stock Titan

This Nanocap Stock Surged More Than 100% After A Strategic Pivot To Tap Into AI Data Center Market – Retail Bulls See Bigger Upside - Stocktwits

Why SOBR Safe (SOBR) Stock Is Up Today - Quiver Quantitative

SOBRsafe Announces Exercise of Warrants for $3.1 Million Gross Proceeds - finance.yahoo.com

SOBR - Finviz

SOBR Stock Rockets On Heavy Volume As Traders Pile In - StocksToTrade

SOBR — Frequently Asked Questions

What is the current share price of SOBR Safe, Inc. (SOBR)?

What is the market capitalisation of SOBR?

What is the P/E ratio of SOBR?

Is SOBR a good stock to buy?

Explore More