S

    Sobr Safe Inc (SOBR)

    Official site

    TECHNOLOGY • SCIENTIFIC & TECHNICAL INSTRUMENTS • NASDAQ

    $0.47
    +0.02 (+4.31%)

    Market Cap: $2.51M

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    30%(3/10)
    Avg Surprise
    -931.73%
    PeriodReportedEst.SurpriseB/MYoY
    Jun 26
    Reported Aug 6
    		$-1.08N/AN/ABeat+55.4%
    Sep 25
    Reported Nov 12
    		$-1.44$0.00N/AMiss+75.3%
    Jun 25
    Reported Aug 7
    		$-1.32$0.00N/AMiss-1176.6%
    Mar 25
    Reported Apr 15
    		$-1.46$-0.07-1985.71%Miss-591.6%
    Dec 24
    Reported Mar 27
    		$-2.42N/AN/ABeat-1670.3%
    Sep 24
    Reported Nov 13
    		$-5.83$-0.08-7182.25%Miss+95.6%
    Jun 24
    Reported Aug 12
    		$-0.10$-0.09-14.89%Miss+99.9%
    Mar 24
    Reported May 15
    		$-0.21$-0.09-134.56%Miss+99.9%
    Dec 23
    Reported Mar 29
    		$-0.14$-0.09-52.11%Miss-71.1%
    Sep 23
    Reported Nov 8
    		$-132.00$-110.00-20.00%Miss-12387.0%
    Jun 23
    Reported Aug 9
    		$-170.61$-154.00-10.79%Miss-852950.0%
    Mar 23
    Reported May 15
    		$-152.90$-198.00+22.78%Beat-7741.0%
    Dec 22
    Reported Mar 31
    		$-0.08N/A+60.00%Beat+78.9%
    Sep 22
    Reported Nov 14
    		$-1.06$-1.06+0.27%Beat-359.6%
    Jun 22
    Reported Aug 15
    		$-0.02N/AN/ABeat+88.9%
    Mar 22
    Reported May 23
    		$-1.95N/AN/ABeat-1525.0%
    Dec 21
    Reported Mar 11
    		$-0.38N/AN/ABeat-884.5%
    Sep 21
    Reported Nov 15
    		$-0.23N/AN/ABeat-403.3%
    Jun 21
    Reported Aug 16
    		$-0.18N/AN/ABeat-300.9%
    Mar 21
    Reported May 17
    		$-0.12N/AN/ABeat+95.1%
    Dec 20
    Reported Mar 31
    		$-0.04N/AN/ABeat+34.5%
    Sep 20
    Reported Nov 16
    		$-0.05N/AN/ABeat+60.0%
    Jun 20
    Reported Aug 20
    		$-0.04N/AN/ABeat-3.5%
    Mar 20
    Reported Apr 16
    		$-2.45N/AN/ABeat-7071.8%
    Dec 19
    Reported Jan 13
    		$-0.06N/AN/ABeat-69.7%
    Sep 19
    Reported Dec 31
    		$-0.11N/AN/ABeat+99.9%
    Jun 19
    Reported Aug 8
    		$-0.04N/AN/ABeat+100.0%
    Mar 19
    Reported Apr 17
    		$-0.03N/AN/ABeat+100.0%
    Dec 18
    Reported Feb 5
    		$-0.03N/AN/ABeat+99.9%
    Sep 18
    Reported Sep 30
    		$-124.89N/AN/ABeat-230.8%
    Jun 18
    Reported Jun 30
    		$-143.75N/AN/ABeat-196.0%
    Mar 18
    Reported Mar 31
    		$-143.50N/AN/ABeat+80.1%
    Dec 17
    Reported Dec 31
    		$-69.35N/AN/ABeat+32.1%
    Sep 17
    Reported Nov 20
    		$-37.75N/AN/ABeat+89.2%
    Jun 17
    Reported Aug 21
    		$-48.56N/AN/ABeat-
    Mar 17
    Reported Apr 17
    		$-721.60N/AN/ABeat-
    Dec 16
    Reported Dec 31
    		$-102.15N/AN/ABeat-
    Sep 16
    Reported Nov 21
    		$-349.00N/AN/ABeat-

    Key Metrics

    Valuation
    P/E Ratio-0.09EV/EBITDA-3.72x
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit Margin0.00%Operating Margin-6747.00%
    ROE-270.50%ROIC3372.92%
    Financial Health
    Debt/Equity-0.10xInterest Coverage-491.83x
    Current Ratio0.56xQuick Ratio0.56x
    Trading Statistics
    Beta0.82Avg Volume323.73K
    52-Week High$3.9752-Week Low$0.35

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$0.50
    SMA 20$0.53
    SMA 50$0.67
    SMA 200$1.09
    EMA 10$0.50
    EMA 20$0.54
    EMA 50$0.66
    EMA 200$1.37

    MACD

    Line: -0.06Signal: -0.06Hist: 0.00

    ADX

    ADX: 10.5+DI: 23.5-DI: 23.7

    Aroon & PSAR

    Aroon Up36.0
    Aroon Down96.0
    PSAR$0.54

    Bollinger Bands

    Upper Band$0.62
    Lower Band$0.45
    %B Position3124%(Upper)
    Band Width0.09

    RSI (14-Day)

    Neutral
    40.7

    Momentum Oscillators

    Stoch %K7.7
    Stoch %D6.7
    Williams %R-83.4
    ROC (10d)-12.8%
    Momentum-0.07
    CCI (20d)-151.5
    MFI (14d)25.2

    Volatility Measures

    ATR (14d)$0.08(16.9%)
    StdDev (20d)0.04
    Hist Vol64.8%(High)

    Volume Flow

    VWAP$0.46
    OBV927.9M
    AD Line3.2B
    CMF (20d)-0.022

    Volume Metrics

    Avg Vol (20d)318.9K
    Vol Ratio0.4x(Low)
    VWMA (20d)$0.54

    Pivot Points

    R3$0.50
    R2$0.49
    R1$0.47
    Pivot Point$0.45
    S1$0.43
    S2$0.42
    S3$0.40

    Advanced Oscillators

    TSI-14.52
    Ultimate Osc38.2
    KST-205.93

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$29,075$79,003$137,683$108,893$104,228$86,617$64,426$46,129$54,191$47,990$35,549$36,274
    Cost of Revenue$146,399$34,085$50,897$71,026$44,344$35,653$111,639$15,992$41,156$24,781$28,107$20,195
    Gross Profit$-117,324$44,918$86,786$37,867$59,884$50,964$-47,213$30,137$13,035$23,209$7,442$16,079
    Operating Expenses$2.95M$2.35M$3.00M$2.26M$2.13M$2.00M$2.19M$1.88M$1.89M$1.73M$2.39M$2.08M
    R&D$7,049$23,693$59,953$30,102$198,675$40,924$142,598$194,466$308,427$102,034$427,835$214,374
    SG&A$1.83M$2.32M$2.37M$2.12M$1.82M$1.82M$1.91M$1.50M$1.40M$1.42M$1.56M$1.36M
    Operating Income$-3,066,601$-2,310,007$-2,910,777$-2,225,126$-2,069,071$-1,953,107$-2,241,943$-1,847,868$-1,877,235$-1,708,785$-2,387,231$-2,067,043
    Interest Income$0$20,551$0$0$0$77,717$0$0$0$0$0$0
    Interest Expense$1,818$3,466$7,024$8,961$2,127$3,665$5,942$5,908$213,296$232,516$190,937$179,014
    Income Before Tax$-3,061,684$-2,292,922$-2,889,953$-2,186,628$-1,995,485$-1,879,055$-2,184,651$-1,841,210$-2,077,374$-2,505,921$-2,541,691$-2,197,380
    Income Tax Expense$0$0$0$0$0$0$0$0$0$0$0$0
    Net Income$-3,061,684$-2,292,922$-2,889,953$-2,186,628$-1,995,485$-1,879,055$-2,184,651$-1,841,210$-2,077,374$-2,505,921$-2,541,691$-2,197,380
    EBITDA$-2,987,422$-2,220,477$-2,832,027$-2,370,399$-1,896,992$-1,856,741$-2,082,343$-2,028,034$-1,679,757$-2,027,744$-2,109,345$-1,790,699
    EBIT$-3,059,866$-2,292,922$-2,930,302$-2,177,667$-1,993,358$-1,953,107$-2,178,709$-1,835,302$-1,864,078$-2,273,405$-2,350,754$-2,018,366
    * Some calculated fields are derived from available data when not provided by source

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    News

    SOBR Safe Faces New Nasdaq Listing Deficiency and Risks

    SOBR Safe (SOBR) is facing increased risk of delisting from Nasdaq due to its stockholders' equity falling below the $2.5 million minimum and its bid price remaining under $1.00. The company has a conditional listing until September 15, 2026, tied to completing a business combination with Clean World Ventures, Inc., while a director has also resigned. TipRanks' AI Analyst, Spark, rates SOBR as a Neutral due to very weak financial performance and ongoing compliance issues.

    TipRanks•8/27/26•
    Bearish

    Thomas Corley controls 6.9% of SOBR Safe (SOBR) shares

    Thomas Corley has reported an amended beneficial ownership of 370,000 shares of SOBR Safe (SOBR) common stock, representing 6.9% of the outstanding class. This disclosure was made via a Schedule 13G/A filing, indicating he holds sole voting and dispositive power over these shares. The ownership percentage is based on 5,387,210 shares outstanding as of August 13, 2026.

    Stock Titan•8/17/26•
    Neutral

    SOBR: Revenue plunged 72% and net loss widened as legacy operations wind down and a merger is pursued

    SOBR Safe, Inc. (SOBR) reported a 72% year-over-year revenue decrease and a widened net loss of $3.06 million, primarily due to lower device sales and inventory write-offs. The company is winding down its legacy operations and actively pursuing a merger with Clean World Ventures. These financial challenges and strategic shifts highlight significant going concern risks for SOBR.

    TradingView•8/15/26•
    Bearish

    SOBR Safe (SOBR) swings to equity deficit, plans shutdown ahead of CWV merger

    SOBR Safe, Inc. (SOBR) reported a significant net loss of over $5.3 million for the first half of 2026 and an equity deficit, raising substantial doubt about its ability to continue as a going concern. The company is restructuring, discontinuing its legacy alcohol monitoring operations, and plans to merge with Clean World Ventures, Inc. (CWV), with CWV shareholders expected to own 98% of the combined entity. This strategic shift and cost-cutting measures are aimed at preserving cash and meeting Nasdaq listing requirements.

    Stock Titan•8/14/26•
    Neutral

    Sobr Safe Inc (SOBR) Earnings Forecast: Future EPS & Revenue Growth Estimates

    This article provides an earnings forecast for Sobr Safe Inc (SOBR), detailing future EPS and revenue growth estimates. It includes current stock information such as market cap and P/E ratio, alongside a peer comparison for analyst ratings. The forecast section indicates the availability of EPS, Revenue, Net Profit, and EBIT predictions.

    TradingKey•8/8/26•
    Somewhat-Bullish

    Frequently Asked Questions About SOBR

    Does SOBR pay dividends?
    Sobr Safe Inc (SOBR) does not currently pay a regular dividend.
    What is SOBR's market cap?
    Sobr Safe Inc (SOBR) has a market capitalization of $2.51M with a current stock price of $0.47.

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