SOBR Safe AI Stock Analysis
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SOBR Safe (SOBR) AI Stock Analysis
SOBR Safe
(Other OTC:SOBR)
The overall score is the minimum possible, reflecting an existential crisis. The company's financials show a broken business model with negative gross margins and insolvency. This is compounded by corporate events confirming a cessation of operations, a transition to a shell company status, and a planned shareholder vote on dissolution. The stock's technicals and negative valuation are merely symptoms of this fundamental collapse.
SOBR Safe (SOBR) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $297.98K
- Dividend Yield
- ―
- Average Volume (3M)
- 160.13K
- Price to Earnings (P/E)
- -0.0
- Beta (1Y)
- 1.74
- Revenue Growth
- 17.67%
- EPS Growth
- 92.17%
- Country
- US
- Employees
- 18
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Hardware, Equipment & Parts
SOBR Safe Business Overview & Revenue Model
Company Description
SOBR Safe, Inc. specializes in developing non-intrusive technologies for alcohol detection and identity confirmation. The company's offerings include SOBRcheck, a fixed device for identification and continuous alcohol monitoring, and SOBRsure, a wear...
How the Company Makes Money
SOBR Safe generates revenue primarily by selling and/or leasing its alcohol-detection hardware and charging recurring fees associated with the use of its software/platform and monitoring services tied to those devices. Revenue is therefore typically...
SOBR Safe Financial Statement Overview
Summary
Financial performance is critically distressed. Revenue is declining sharply (-17.5% TTM), gross margins are deeply negative (-33.4%), meaning the company loses money on each product sold. Net losses exceed $10M, and negative stockholders' equity signals insolvency. The only minor positive is reduced debt, but this is overshadowed by an unsustainable cash burn and a non-viable business model.
Income Statement
8Very NegativeBalance Sheet
15Very NegativeCash Flow
10Very Negative| Breakdown | TTM | Mar 2026 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 354.65K | 437.42K | 212.74K | 157.29K | 35.32K | 0 |
| Gross Profit | -118.47K | -153.78K | 19.17K | 62.35K | 16.01K | 0 |
| EBITDA | -10.07M | -8.54M | -7.77M | -9.02M | -8.51M | -5.23M |
| Net Income | -10.43M | -8.95M | -8.61M | -10.21M | -12.35M | -7.87M |
Balance Sheet | ||||||
| Total Assets | 600.87K | 6.62M | 11.17M | 6.15M | 11.91M | 4.21M |
| Cash, Cash Equivalents and Short-Term Investments | 429.07K | 4.76M | 8.38M | 2.79M | 8.58M | 882.27K |
| Total Debt | 69.38K | 223.47K | 342.70K | 2.68M | 1.81M | 2.58M |
| Total Liabilities | 926.28K | 1.70M | 1.37M | 4.16M | 2.82M | 4.69M |
| Stockholders Equity | -271.69K | 4.98M | 9.86M | 2.04M | 9.14M | -429.96K |
Cash Flow | ||||||
| Free Cash Flow | -8.04M | -7.00M | -6.52M | -5.93M | -6.16M | -3.69M |
| Operating Cash Flow | -8.00M | -6.96M | -6.52M | -5.93M | -6.16M | -3.69M |
| Investing Cash Flow | -38.17K | -38.17K | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 5,288 | 3.37M | 12.12M | 139.23K | 13.85M | 4.34M |
SOBR Safe Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SOBR, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.13, and below the 200-day MA of 0.65, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 37.35 is Neutral, neither overbought nor oversold. The STOCH value of 53.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SOBR.
SOBR Safe Risk Analysis
SOBR Safe disclosed 33 risk factors in its most recent earnings report. SOBR Safe reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksSOBR Safe Peers Comparison
Overall Rating
WATT43Neutral
SVRE39Underperform- SOBR37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| WATT | 43Neutral | $49.69M | -3.00 | -29.36% | ― | 430.52% | 90.43% |
| SVRE | 39Underperform | $338.27M | -0.03 | -329.57% | ― | -68.00% | 97.75% |
| SOBR | 37Underperform | $242.96K | -0.04 | -310.87% | ― | 17.67% | 92.17% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SOBR | Sobr Safe, Inc. | 0.04 | -2.42 | -98.57% | |
| WATT | Energous Corp. | 8.74 | 1.91 | 27.96% | |
| IMTE | Integrated Media Technology | 0.38 | -0.49 | -56.90% | |
| OST | Ostin Technology Group Co., Ltd. | 1.70 | 0.00 | 0.00% | |
| SVRE | SaverOne 2014 Ltd. ADR | 0.56 | -11.21 | -95.23% |
SOBR Safe Corporate Events
SOBR Safe Sets Retention Bonuses Amid Potential Dissolution
NegativeOn August 18, 2026, SOBR Safe’s board approved but did not pay bonuses for certain directors and named executive officers, and on September 22, 2026 it formalized retention bonuses and agreements to keep those directors and executives in place throug...
SOBR Safe Announces Key Timelines for 2026 Annual Meeting
NeutralSOBR Safe, Inc. has scheduled its 2026 Annual Meeting of Stockholders for Monday, November 2, 2026, with stockholders of record as of September 23, 2026 entitled to notice and voting rights at the meeting. Stockholders seeking to include proposals in...
SOBR Safe Transitions From Nasdaq Listing To OTC Markets
NegativeOn September 14, 2026, SOBR Safe, Inc. was notified by Nasdaq that its common stock would be delisted from the Nasdaq Capital Market at the open of trading on September 16, 2026, following a prolonged failure to meet the $1.00 minimum bid price requi...
SOBR Safe Faces New Nasdaq Listing Deficiency and Risks
NegativeOn August 21, 2026, SOBR Safe, Inc. disclosed that its stockholders’ equity as of June 30, 2026 fell below Nasdaq’s $2.5 million minimum, adding a new deficiency to earlier warnings over its sub-$1.00 bid price and ineligibility for a standard compli...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 02, 2026