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SOBR Safe
(OTC:SOBR)
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Rating:39Underperform
Price Target:
$0.10
▼(-80.20% Downside)
Action:Reiterated
Date:09/26/26
The score is driven primarily by very weak financial performance (contracting revenue, deeply negative margins, large losses, negative equity, and continued cash burn). Technicals reinforce the downside with a pronounced downtrend and depressed momentum indicators. Corporate events further increase risk due to discontinued operations, Nasdaq delisting to OTC, and a potential dissolution process, while valuation metrics provide little support given a negative P/E and no dividend yield.
Positive Factors
Lower absolute debt
The reduction from historically high leverage to low absolute debt improves one aspect of financial flexibility and reduces direct debt-service pressure. However, this benefit is limited because negative equity and ongoing losses continue to weaken the overall balance sheet.
Negative Factors
Operations discontinued
Discontinuing hardware sales, software services, manufacturing, and support removes the company’s active operating engine and recurring revenue opportunity. The decision makes future growth, customer retention, and commercialization of the platform substantially less likely over the next several months.
Read all positive and negative factors
Positive Factors
Negative Factors
Lower absolute debt
The reduction from historically high leverage to low absolute debt improves one aspect of financial flexibility and reduces direct debt-service pressure. However, this benefit is limited because negative equity and ongoing losses continue to weaken the overall balance sheet.
Read all positive factors
SOBR Safe (SOBR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$555.69K
Dividend YieldN/A
Average Volume (3M)283.10K
Price to Earnings (P/E)―
Beta (1Y)1.82
Revenue Growth17.67%
EPS Growth92.17%
CountryUS
Employees18
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)-4.97
Shares Outstanding5,387,210
10 Day Avg. Volume529,100
30 Day Avg. Volume283,095
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.63
Price to Sales (P/S)7.19
P/FCF Ratio-0.45
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 w...
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 typical...
SOBR Safe Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
18
Very Negative
Cash Flow
10
Very 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 | 0.00 |
| Gross Profit | -118.47K | -153.78K | 19.17K | 62.35K | 16.01K | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 5.29K | 3.37M | 12.12M | 139.23K | 13.85M | 4.34M |
SOBR Safe Technical Analysis
Negative
0.49
Price Trends
0.46
Negative
0.78
Negative
0.94
Negative
Market Momentum
-0.12
Positive
21.13
Positive
11.16
Positive
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 0.49 is above the 20-day moving average (MA) of 0.30, above the 50-day MA of 0.46, and below the 200-day MA of 0.94, indicating a bearish trend. The MACD of -0.12 indicates Positive momentum. The RSI at 21.13 is Positive, neither overbought nor oversold. The STOCH value of 11.16 is Positive, 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.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
SOBR Safe Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | $77.10M | -4.86 | -29.36% | ― | 430.52% | 90.43% | |
43 Neutral | $328.08M | -0.03 | -329.57% | ― | -68.00% | 97.75% | |
39 Underperform | $555.69K | -0.04 | -310.87% | ― | 17.67% | 92.17% |
* Technology Sector Average
SOBR
SOBR Safe
0.10
-3.40
-97.06%
WATT
Energous
13.95
6.12
78.16%
IMTE
Integrated Media Technology
0.50
-0.52
-50.98%
OST
Ostin Technology Group Co., Ltd.
1.70
0.00
0.00%
SVRE
SaverOne 2014 Ltd. ADR
2.15
-17.17
-88.87%
SOBR Safe Corporate Events
Business Operations and StrategyExecutive/Board ChangesRegulatory Filings and ComplianceShareholder Meetings
SOBR Safe Sets Retention Bonuses Amid Potential Dissolution
Negative
Sep 25, 2026
On 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 pla...
Regulatory Filings and ComplianceShareholder Meetings
SOBR Safe Announces Key Timelines for 2026 Annual Meeting
Neutral
Sep 23, 2026
SOBR 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...
Business Operations and StrategyDelistings and Listing ChangesM&A TransactionsRegulatory Filings and Compliance
SOBR Safe Transitions From Nasdaq Listing To OTC Markets
Negative
Sep 15, 2026
On 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 re...
Executive/Board ChangesDelistings and Listing ChangesFinancial DisclosuresRegulatory Filings and Compliance
SOBR Safe Faces New Nasdaq Listing Deficiency and Risks
Negative
Aug 27, 2026
On 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 ...
Business Operations and StrategyM&A Transactions
SOBR Safe Ends Operations Amid Strategic Restructuring Plans
Negative
Jul 10, 2026
On July 10, 2026, SOBR Safe’s board approved a plan to discontinue all revenue-generating operations tied to its alcohol monitoring hardware and software, effective July 31, 2026, including halting SOBRcheck and SOBRsure device sales and SOB...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.