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SOBR · SOBR Safe, Inc.
NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD
Sobr Safe Inc (SOBR)
NASDAQ NMS - GLOBAL MARKET
Electrical Equipment
$0.21
-0.20
(-49.36%)
● At close: September 15 at 4:00:00 PM EDT
DAY'S RANGE
$0.21
$0.18
$0.31
52-WEEK RANGE
$0.21
$0.03
$3.73
What's happening
- SOBR is down 49.36% today, trading at $0.21. — Live quote
- Volume today (7,255) is well below its 3-month average of 5,743,690. (Finnhub fundamentals)
- Reports earnings on 2026-11-10, 19 days away. (Finnhub earnings calendar)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
SOBR
-97.43%
vs S&P 500
-110.21%
1-YEAR RETURN
SOBR
-98.41%
vs S&P 500
-112.97%
6-MONTH RETURN
SOBR
-93.02%
3-MONTH RETURN
SOBR
-91.90%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2025-10-26 (Q3 2025)
$-1.44
Est. $—
2023-10-26 (Q3 2023)
$-132.00
Est. $-112.20
MISS -17.6%
2023-07-26 (Q2 2023)
$-176.00
Est. $-157.08
MISS -12.0%
2023-01-26 (Q4 2022)
$-88.00
Est. $-224.40
BEAT +60.8%
Valuation Measures & Ratios
Enterprise Value4-$94.3K
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)0.84
Price / Book70.35
EV4 / Revenue-0.27
EV4 / EBITDA—
Profit Margin-2941.26%
Operating Margin-2964.20%
Return on Equity (ROE8)-171.94%
Return on Assets (ROA9)-229.28%
Avg Volume (3M)5,743,690
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $262.2K | $160.3K | $662.5K | $542.4K | $755.5K |
| P/E | -0.03 | -0.02 | -0.08 | -0.07 | -0.09 |
| Price/Sales | 0.82 | 0.42 | 1.92 | 1.86 | 3.22 |
| Price/Book | -0.97 | 0.06 | 0.11 | 0.07 | 0.07 |
| EV/Revenue | 0.82 | 0.42 | 1.92 | 1.86 | 3.22 |
| ROE | 3510.10% | -310.18% | -131.24% | -96.94% | -71.83% |
| ROA | -1587.15% | -220.67% | -109.90% | -71.78% | — |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short114,093
Change from Prior Settlement+4.79%
% of Float—
Days to Cover (Short Ratio)1.00
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 8-K, filed 2026-10-02; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -72.1% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is -2941.3%. Finnhub fundamentals ↗
- Trailing 52-week price return is -98.4%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on SOBR
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $29.1K | $79.0K | $108.9K | $104.2K | $86.6K | $46.1K | $54.2K | $48.0K |
| Gross profit | -$117.3K | $44.9K | $37.9K | $59.9K | $51.0K | $30.1K | $13.0K | $23.2K |
| Operating income | -$3.1M | -$2.3M | -$2.2M | -$2.1M | -$2.0M | -$1.8M | -$1.9M | -$1.7M |
| Net income | -$3.1M | -$2.3M | -$2.2M | -$2.0M | -$1.9M | -$1.8M | -$2.1M | -$2.5M |
| EPS (diluted) | $-1.08 | $-0.92 | $-1.44 | $-1.32 | $-1.46 | $-58.26 | $-113.76 | — |
| Operating margin | -$10.5K | -$2.9K | -$2.0K | -$2.0K | -$2.3K | -$4.0K | -$3.5K | -$3.6K |
| Net margin | -$10.5K | -$2.9K | -$2.0K | -$1.9K | -$2.2K | -$4.0K | -$3.8K | -$5.2K |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $600.9K | $3.8M | $6.6M | $7.2M | $10.9M | — | $11.2M | $3.3M |
| Total liabilities | $926.3K | $1.1M | $1.7M | $1.2M | $2.8M | — | $1.4M | $1.3M |
| Stockholders' equity | -$271.7K | $2.7M | $5.0M | $6.0M | $8.0M | $11.6M | $9.9M | $2.1M |
| Total current assets | $515.2K | $2.5M | $5.2M | $5.2M | $8.8M | — | $8.9M | $930.3K |
| Total current liabilities | $926.3K | $1.1M | $1.7M | $1.2M | $2.8M | — | $1.3M | $1.2M |
| Cash & equivalents | — | — | — | — | — | — | — | — |
| Accounts receivable | $12.0K | $22.6K | $35.9K | $32.4K | $47.0K | — | $24.5K | $45.7K |
| Inventory | $0 | $142.2K | $146.5K | $142.2K | $189.8K | — | $224.9K | $270.0K |
| Other current assets | $211 | $16.3K | $21.4K | $19.2K | $4.1K | — | $46.1K | $21.5K |
| Property, plant & equipment | $30.5K | $32.4K | $34.4K | $36.3K | — | — | $0 | — |
| Intangible assets | $0 | $1.2M | $1.2M | $1.8M | $1.9M | — | $2.1M | $2.2M |
| Other non-current assets | $27.4K | $27.4K | $27.4K | $27.4K | $27.4K | — | $27.4K | $27.4K |
| Accounts payable | $353.8K | $493.3K | $484.7K | $395.0K | $501.1K | — | $422.6K | $325.3K |
| Accrued liabilities | $364.6K | $405.1K | $866.3K | $360.0K | $2.0M | — | $498.1K | $420.0K |
| Short-term debt | — | — | — | — | — | — | $127.6K | $226.2K |
| Long-term debt | — | — | — | — | — | — | — | $0 |
| Common stock & paid-in capital | $29 | $28 | $19 | $15 | $15 | — | $94 | $3 |
| Retained earnings | -$112.7M | -$109.6M | -$107.3M | -$104.4M | -$102.3M | — | -$98.3M | -$96.1M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.8M | -$2.6M | -$1.6M | -$2.0M | -$1.6M | -$1.7M | -$1.6M | -$1.9M |
| Investing cash flow | — | — | $0 | -$38.2K | — | — | $0 | $0 |
| Financing cash flow | $91.0K | -$61.7K | $1.7M | -$1.7M | -$1 | $3.4M | $9.7M | $0 |
| Free cash flow | — | — | -$1.6M | -$2.1M | — | — | -$1.6M | -$1.9M |
| Capital expenditures | — | — | $0 | $38.2K | — | — | $0 | $0 |
| Depreciation & amortization | — | — | — | $291.0K | — | — | — | $289.1K |
| Share-based compensation | $5.7K | $7.2K | $115.3K | $115.3K | $115.3K | $139.7K | $145.2K | $184.2K |
| Deferred income taxes | — | — | — | — | — | — | — | — |
| Change in accounts receivable | $2.7K | -$4.3K | $10.2K | -$5.1K | $18.4K | $4.1K | $3.9K | $10.9K |
| Change in inventory | $0 | -$4.3K | $4.3K | -$47.5K | -$4.1K | -$31.0K | $70.6K | -$12.0K |
| Change in accounts payable | -$139.5K | $8.6K | $89.8K | -$91.3K | $73.8K | -$10.1K | $97.2K | -$194.4K |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $437.4K | $212.7K | $157.3K | $35.3K | $0 |
| Gross profit | $235.5K | $19.2K | $62.4K | $16.0K | $0 |
| Operating income | -$9.2M | -$7.7M | -$9.6M | -$10.4M | -$5.6M |
| Net income | -$9.0M | -$8.6M | -$10.2M | -$12.4M | -$7.9M |
| EPS (diluted) | $6.12 | $172.19 | $-619.15 | — | — |
| Operating margin | -$2.1K | -$3.6K | -$6.1K | -$29.5K | — |
| Net margin | -$2.0K | -$4.0K | -$6.5K | -$35.0K | — |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Jan '23 | Dec '22 |
|---|---|---|---|---|---|
| Total assets | $6.6M | $11.2M | $6.1M | — | $11.9M |
| Total liabilities | $1.7M | $1.4M | $4.2M | — | $2.8M |
| Stockholders' equity | $5.0M | $9.9M | $2.0M | — | $9.1M |
| Total current assets | $5.2M | $8.9M | $3.4M | — | $9.0M |
| Total current liabilities | $1.7M | $1.3M | $1.5M | — | $2.8M |
| Cash & equivalents | — | — | — | — | — |
| Accounts receivable | $35.9K | $24.5K | $25.3K | — | $30.3K |
| Inventory | $146.5K | $224.9K | $342.8K | — | $215.5K |
| Other current assets | $21.4K | $46.1K | $0 | — | — |
| Property, plant & equipment | $34.4K | $0 | — | — | — |
| Intangible assets | $1.2M | $2.1M | $2.5M | — | $2.9M |
| Other non-current assets | $27.4K | $27.4K | $27.4K | — | $27.4K |
| Accounts payable | $484.7K | $422.6K | $525.7K | — | $143.0K |
| Accrued liabilities | $866.3K | $498.1K | $726.9K | — | $392.3K |
| Short-term debt | — | $127.6K | $64.3K | — | — |
| Long-term debt | — | — | $2.3M | — | $0 |
| Common stock & paid-in capital | $19 | $94 | $2 | — | $170 |
| Retained earnings | -$107.3M | -$98.3M | -$87.8M | $776.6K | -$78.3M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$7.0M | -$6.5M | -$5.9M | -$6.2M | -$3.7M |
| Investing cash flow | -$38.2K | $0 | — | — | — |
| Financing cash flow | $3.4M | $12.1M | $139.2K | $13.9M | $4.3M |
| Free cash flow | -$7.0M | -$6.5M | — | — | — |
| Capital expenditures | $38.2K | $0 | — | — | — |
| Depreciation & amortization | — | — | — | — | $385.5K |
| Share-based compensation | $485.4K | $729.7K | $2.2M | $3.0M | $473.7K |
| Deferred income taxes | — | — | — | $7.3M | $4.1M |
| Change in accounts receivable | $27.6K | $24.4K | -$1.9K | -$30.3K | $0 |
| Change in inventory | -$78.4K | -$2.2K | $127.3K | -$176.0K | -$39.5K |
| Change in accounts payable | $62.2K | -$103.1K | $382.7K | -$127.2K | $168.8K |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding SOBR as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Institutional ownership is not available for this symbol right now.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2021-04-26 to 2024-05-28
Insider purchases & sales, last 6 months
Purchases (open market)0 sh(0 txns)
Sales (open market)0 sh(0 txns)
Net Shares+0
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| First Capital Holdings LLC | 10% owner | Open market purchase | 2024-05-28 | 50,000 |
| Graham Gary John | 10% owner | Open market purchase | 2024-05-28 | 98,744 |
| Wenzel Gerard | CFO | Option exercise | 2023-11-10 | 50,000 |
| Beabout J. Steven | Director | Open market purchase | 2022-08-29 | 10,000 |
| Watson Michael T | EVP Sales and Marketing | Other acquisition/disposition | 2022-05-18 | 17,645 |
| Shoemaker Sandy L | Director | Other acquisition/disposition | 2022-05-18 | 11,765 |
| Gandini David Joseph | CEO and Secretary | Other acquisition/disposition | 2022-05-18 | 23,530 |
| Bennington Charles Warren | Former Director | Open market sale | 2021-07-01 | 500 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 07:02 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-02 | 8-K | 2026-10-02 | View on SEC.gov → |
| 2026-09-25 | 8-K | 2026-08-18 | View on SEC.gov → |
| 2026-09-23 | 8-K | 2026-09-22 | View on SEC.gov → |
| 2026-09-18 | 8-K | 2026-09-17 | View on SEC.gov → |
| 2026-09-15 | 8-K | 2026-09-14 | View on SEC.gov → |
| 2026-08-27 | 8-K | 2026-08-21 | View on SEC.gov → |
| 2026-08-14 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-07-17 | 8-K | 2026-07-15 | View on SEC.gov → |
| 2026-07-10 | 8-K | 2026-07-10 | View on SEC.gov → |
| 2026-05-27 | 8-K | 2026-05-21 | View on SEC.gov → |
| 2026-05-13 | 8-K | 2026-05-07 | View on SEC.gov → |
| 2026-04-30 | 8-K | 2026-04-24 | View on SEC.gov → |
Recent news
Headlines about SOBR (SOBR Safe, Inc.). Links open the publisher — we don’t host full articles.
-
Form S-1/A SOBR Safe For: 17 October By Investing.com
Investing.com India · 2026-10-17 -
Average basic shares outstanding of SOBR SAFE INC. – OTC:SOBR
TradingView · 2026-10-15 -
SOBR Provides Update and Explores Potential Options
Yahoo Finance · 2026-10-02 -
SOBRsafe Announces Closing of Exercise of Warrants for $3.1 Million Gross Proceeds
Yahoo Finance · 2026-07-17 -
SOBRsafe lowers warrant exercise price; shares tumble
Seeking Alpha · 2026-07-15 -
SOBRsafe Announces Exercise of Warrants for $3.1 Million Gross Proceeds
Yahoo Finance · 2026-07-15 -
SOBRsafe Proposes Business Combination with Clean World Ventures, Inc.
Yahoo Finance · 2026-04-30 -
SOBRsafe Announces Closing of $2 Million Private Placement Priced At-The-Market Under Nasdaq Rules
Yahoo Finance · 2025-12-30
No headlines in this category right now — try “All”.