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SOBR Safe, Inc. (SOBR)

Technology | Scientific & Technical Instruments | Greenwood Village, United States | NasdaqCM
0.45 USD -0.03 (-5.551%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 0.45 +0.00 (0.336%) ⇧ (Aug. 28, 2026, 7:30 p.m. EDT)

Short-term:★☆☆☆☆Long-term:⯪☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 4:38 a.m. EDT

The immediate outlook is severely clouded by a corporate restructuring that stripped the company of its independent control, handing power to CWV, while the stock trades at a fraction of its book value due to a catastrophic multi-year collapse. Fundamentally, the business is deteriorating rapidly with negative revenue growth, massive operating losses, and a complete absence of free cash flow, making it a value trap rather than a bargain. There is no dividend to provide income, and the recent price action shows no recovery despite the volatility, suggesting the market has priced in the structural damage. The statistical forecast models offer no reliable guidance given their extremely low confidence scores, reinforcing the view that the asset is currently in a state of disrepair with no clear path to a turnaround.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.225513
AutoETS0.263840
MSTL0.304280
AutoTheta0.323213

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 20%
H-stat 0.57
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 5.94
Attribute Value
Sector Technology
Revenue per Share 0.169
Market Cap 2,401,618
Forward P/E -1.35
Beta 0.82
Website https://sobrsafe.com

Info Dump

Attribute Value
52 Week Change -0.85825825
Address1 6,400 South Fiddlers Green Circle
Address2 Suite 1400
All Time High 159,500.0
All Time Low 0.349
Ask 0.5725
Ask Size 2
Average Daily Volume10 Day 219,380
Average Daily Volume3 Month 8,260,145
Average Volume 8,260,145
Average Volume10Days 219,380
Beta 0.823
Bid 0.322
Bid Size 2
Book Value 0.96
City Greenwood Village
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 0.4458
Current Ratio 0.556
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 0.4725
Day Low 0.4375
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 -8,609,644
Ebitda Margins 0.0
Enterprise To Ebitda -0.229
Enterprise To Revenue 5.562
Enterprise Value 1,972,470
Eps Forward -0.33
Eps Trailing Twelve Months -5.35
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 0.68974
Fifty Day Average Change -0.24394
Fifty Day Average Change Percent -0.3536695
Fifty Two Week Change Percent -85.82582
Fifty Two Week High 3.97
Fifty Two Week High Change -3.5242
Fifty Two Week High Change Percent -0.88770777
Fifty Two Week Low 0.349
Fifty Two Week Low Change 0.0968
Fifty Two Week Low Change Percent 0.2773639
Fifty Two Week Range 0.349 - 3.97
Financial Currency USD
First Trade Date Milliseconds 1,238,765,400,000
Float Shares 5,016,123
Forward Eps -0.33
Forward P E -1.3509091
Free Cashflow -6,611,595
Full Exchange Name NasdaqCM
Full Time Employees 18
Fullday Change -0.0262
Fullday Change Percent -5.55085
Fullday Price 0.4473
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.14732
Gross Profits 52,247
Has Pre Post Market Data 1
Held Percent Insiders 0.11609
Held Percent Institutions 0.07604
Implied Shares Outstanding 5,387,210
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 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.
Long Name SOBR Safe, Inc.
Market us_market
Market Cap 2,401,618
Market State CLOSED
Max Age 86,400
Message Board Id finmb_590360905
Most Recent Quarter 1,782,777,600
Net Income To Common -10,431,171
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 2,538,453
Open 0.4667
Operating Cashflow -8,004,370
Operating Margins -67.46514
Payout Ratio 0.0
Phone 844 762 7723
Post Market Change 0.0014999807
Post Market Change Percent 0.3364694
Post Market Price 0.4473
Post Market Time 1,787,959,804
Previous Close 0.472
Price Hint 4
Price To Book 0.46437502
Price To Sales Trailing12 Months 6.7717214
Profit Margins 0.0
Quick Ratio 0.493
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.0262
Regular Market Change Percent -5.55085
Regular Market Day High 0.4725
Regular Market Day Low 0.4375
Regular Market Day Range 0.4375 - 0.4725
Regular Market Open 0.4667
Regular Market Previous Close 0.472
Regular Market Price 0.4458
Regular Market Time 1,787,947,200
Regular Market Volume 324,642
Return On Assets -0.97653997
Return On Equity -2.70459
Revenue Growth -0.721
Revenue Per Share 0.169
Sand P52 Week Change 0.20504117
Sector Technology
Sector Disp Technology
Sector Key technology
Shares Outstanding 5,387,210
Shares Percent Shares Out 0.026600001
Shares Short 143,248
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 1,350,311
Short Name SOBR Safe, Inc.
Short Percent Of Float 0.028199999
Short Ratio 0.02
Source Interval 15
State CO
Symbol SOBR
Total Cash 444,804
Total Cash Per Share 0.083
Total Debt 69,376
Total Revenue 354,654
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -5.35
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 1.11057
Two Hundred Day Average Change -0.66476995
Two Hundred Day Average Change Percent -0.5985845
Type Disp Equity
Volume 324,642
Website https://sobrsafe.com
Zip 80,111