SOBR
SOBR Safe, Inc.
Next earnings Aug 5, 2026
$0.68
▼ -9.36%$0.68▼ -76.87%
over 1Y
L $0.50EODHDH $4.74
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-9.4%
1W-24.4%
1M-38.7%
3M-1.6%
YTD-67.6%
1Y-76.9%
Hold
Conviction
Horizon
Medium (3–12mo)
Revenue grew 105.6% YoY; but unprofitable (net margin -2046.3%).
Revenue (FY2025) $437K · FY2025
The read
Middling fundamentals offset by an attractive price (~31834% below fair value) — worth a look on the value angle.
SOBR Safe, Inc. shows $437K in FY2025 revenue (+105.6% YoY), a -2046.3% net margin, and -179.8% ROE.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $0.00 | $35.3K | $157K | $213K | $437K |
| Gross profit | $0.00 | $16.0K | $62.4K | $19.2K | $236K |
| Operating income | -$5.56M | -$10.4M | -$9.60M | -$7.68M | -$9.16M |
| Net income | -$7.87M | -$12.4M | -$10.2M | -$8.61M | -$8.95M |
| Diluted EPS | — | — | -$619.15 | $172.19 | $6.12 |
| Net margin | — | -34978.0% | -6494.1% | -4046.9% | -2046.3% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value-$417K
EV / EBITDA—
EV / Sales-1.0
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-469.0%
FCF yield-366.6%
Quality & risk
ROIC (est.)-97.6%
Free cash flow-$7.00M
Total debt$2.43M
Net cash$2.33M
Altman Z-Score-25.88 distress
Piotroski F-Score3/9
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+85.1%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsRed flag in recent filings — delisting notice (2026-05-27). Worth a closer look.
Recent filings
all on EDGAR ↗S-4Filing2026-06-09open ↗8-KPeriod ending 2026-05-212026-05-27open ↗SCHEDULE 13G/AFiling2026-05-15open ↗SCHEDULE 13G/AFiling2026-05-13open ↗8-KPeriod ending 2026-05-072026-05-13open ↗10-K/APeriod ending 2025-12-312026-05-05open ↗8-KPeriod ending 2026-04-242026-04-30open ↗10-QPeriod ending 2026-03-312026-04-30open ↗8-KPeriod ending 2026-04-172026-04-17open ↗10-KPeriod ending 2025-12-312026-04-10open ↗SCHEDULE 13G/AFiling2026-04-01open ↗8-KPeriod ending 2026-03-312026-03-31open ↗
Frequently asked
- Is SOBR Safe, Inc. (SOBR) a buy?
- SOBR currently carries a Hold rating with 2/5 conviction, derived from its latest SEC filings. Revenue grew 105.6% YoY; but unprofitable (net margin -2046.3%).
- What is SOBR's fair value?
- A Modified-Graham model based on SOBR's SEC fundamentals estimates a fair value of about $217.15. It is an estimate from reported earnings, not a price target.
- Is SOBR overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, SOBR currently appears undervalued relative to its SEC-grounded earnings power.
- What is SOBR Safe, Inc.'s quality score?
- SOBR scores 54.450980392156865/100 (grade C-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001425627, latest 10-Q filed 2026-04-30) · EODHD · as of 6/26/2026, 4:31:44 PM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.