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SOBR Safe, Inc. (SOBR)

Technology | Scientific & Technical Instruments | Greenwood Village, United States | NasdaqCM
0.62 USD -0.17 (-22.004%) ⇩ (April 17, 2026, 4 p.m. EDT)
After hours: 0.59 -0.02 (-0.025%) ⇩ (April 17, 2026, 7:47 p.m. EDT)

Short-term: ☆☆☆☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 19, 2026, 12:58 a.m. EDT

Avoid: The instrument is facing severe existential risks including Nasdaq delisting and recapitalization via a $2M private placement, compounded by negative earnings (-4.75 trailing EPS), negative free cash flow (-4.15M), and a short-term forecasting model predicting a significant 23% price decline over 45 days.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.666636
MSTL0.871500
AutoETS0.901885
AutoARIMA0.901893

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 42%
H-stat 1.62
Ljung-Box p 0.000
Jarque-Bera p 0.001
Excess Kurtosis 1.43
Attribute Value
Sector Technology
Debt to Equity Ratio 4.537
Revenue per Share 0.298
Market Cap 1,160,037
Forward P/E -1.86
Beta 0.29
Website https://sobrsafe.com

Info Dump

Attribute Value
52 Week Change -0.80721
Address1 6,400 South Fiddlers Green Circle
Address2 Suite 1400
All Time High 159,500.0
All Time Low 0.475
Ask 0.6538
Ask Size 1
Average Daily Volume10 Day 519,880
Average Daily Volume3 Month 255,173
Average Volume 255,173
Average Volume10Days 519,880
Beta 0.291
Bid 0.5821
Bid Size 1
Book Value 2.64
City Greenwood Village
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 0.615
Current Ratio 3.084
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 0.695
Day Low 0.592
Debt To Equity 4.537
Display Name SOBR Safe
Dividend Date 1,591,574,400
Earnings Timestamp End 1,755,288,000
Earnings Timestamp Start 1,754,942,400
Ebitda -8,312,423
Ebitda Margins 0.0
Enterprise To Ebitda 0.346
Enterprise To Revenue -6.582
Enterprise Value -2,879,308
Eps Forward -0.33
Eps Trailing Twelve Months -6.12
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 0.73994
Fifty Day Average Change -0.12493998
Fifty Day Average Change Percent -0.1688515
Fifty Two Week Change Percent -80.721
Fifty Two Week High 5.29
Fifty Two Week High Change -4.675
Fifty Two Week High Change Percent -0.8837429
Fifty Two Week Low 0.475
Fifty Two Week Low Change 0.14000002
Fifty Two Week Low Change Percent 0.2947369
Fifty Two Week Range 0.475 - 5.29
Financial Currency USD
First Trade Date Milliseconds 1,238,765,400,000
Float Shares 2,246,681
Forward Eps -0.33
Forward P E -1.8636364
Free Cashflow -4,152,788
Full Exchange Name NasdaqCM
Full Time Employees 18
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.53839
Gross Profits 235,501
Has Pre Post Market Data 1
Held Percent Insiders 0.19949
Held Percent Institutions 0.083950005
Implied Shares Outstanding 1,886,239
Industry Scientific & Technical Instruments
Industry Disp Scientific & Technical Instruments
Industry Key scientific-technical-instruments
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Last Split Date 1,743,724,800
Last Split Factor 1:10
Long Business Summary 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 alerts and reporting; and SOBRsafe, a touch-based alcohol monitoring and detection products. SOBR Safe, Inc. was founded in 2004 and is headquartered in Greenwood Village, Colorado.
Long Name SOBR Safe, Inc.
Market us_market
Market Cap 1,160,037
Market State PREPRE
Max Age 86,400
Message Board Id finmb_590360905
Most Recent Quarter 1,767,139,200
Net Income To Common -9,001,857
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 1,155,320
Open 0.615
Operating Cashflow -6,957,967
Operating Margins -17.82646
Payout Ratio 0.0
Phone 844 762 7723
Post Market Change -0.024800003
Post Market Change Percent -4.032521
Post Market Price 0.5902
Post Market Time 1,776,469,668
Previous Close 0.7885
Price Hint 4
Price To Book 0.23295455
Price To Sales Trailing12 Months 2.651992
Profit Margins 0.0
Quick Ratio 2.837
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.1735
Regular Market Change Percent -22.0038
Regular Market Day High 0.695
Regular Market Day Low 0.592
Regular Market Day Range 0.592 - 0.695
Regular Market Open 0.615
Regular Market Previous Close 0.7885
Regular Market Price 0.615
Regular Market Time 1,776,456,000
Regular Market Volume 3,960,566
Return On Assets -0.61133
Return On Equity -1.21556
Revenue Growth 1.137
Revenue Per Share 0.298
Sand P52 Week Change 0.38150132
Sector Technology
Sector Disp Technology
Sector Key technology
Shares Outstanding 1,886,238
Shares Percent Shares Out 0.013099999
Shares Short 24,684
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 22,802
Short Name SOBR Safe, Inc.
Short Percent Of Float 0.013099999
Short Ratio 0.15
Source Interval 15
State CO
Symbol SOBR
Total Cash 4,775,106
Total Cash Per Share 1.701
Total Debt 223,466
Total Revenue 437,421
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -6.12
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 2.324215
Two Hundred Day Average Change -1.7092149
Two Hundred Day Average Change Percent -0.73539454
Type Disp Equity
Volume 3,960,566
Website https://sobrsafe.com
Zip 80,111