Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.149
Neutral
RSI(14)
62.529
Neutral
STOCH(KDJ)(9,3,3)
33.457
Buy
ATR(14)
0.279
Low Volatility
CCI(14)
173.317
Buy
Williams %R
34.940
Buy
TRIX(12,20)
-1.694
Sell
StochRSI(14)
100.000
Buy
Sobr Safe Inc
SOBR2.370USD
+1.070+82.31%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
3.59MMarket Cap
0.01P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Sobr Safe Inc
Currency: USD Updated: 2025-12-24Key Insights
Sobr Safe Inc's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 273/482 in the Software & IT Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a strong stock market performance and outperforming fundamentals over the past month, the technicals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Sobr Safe Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Sobr Safe Inc Highlights
StrengthsRisks
SOBR Safe, Inc. is a provider of transdermal alcohol detection solutions. It provides non-invasive technology to quickly and discretely monitor, detect and identify the presence of alcohol in individuals. Its non-invasive technologies are integrated within its scalable and patent-pending software platform, SOBRsafe, producing statistical, measurable business and user data. Its SOBRcheck device is a patent-pending, touch-based identity verification and alcohol detection solution. Its SOBRsure device is a patent-pending, fitness-style wearable band with an alcohol monitoring and detection solution intended for discrete, low-profile and voluntary use, providing qualified, real-time alcohol monitoring and GPS tracking. The SOBRsafe technology can also be deployed across numerous additional devices for various uses. Its segment is designed to enable customers to purchase products directly through channel partners, sales agents or through its digital enterprise and consumer channels.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 502.28% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 212.74K.
Overvalued
The company’s latest PE is 0.01, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 32.93K shares, increasing 19.14% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 10.40K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-24The current financial score of Sobr Safe Inc is 6.55, ranking 346/482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 108.89K, representing a year-over-year increase of 136.06%, while its net profit experienced a year-over-year increase of 18.76%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.59
Operational Efficiency
2.83
Growth Potential
5.27
Shareholder Returns
7.06
Sobr Safe Inc's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of Sobr Safe Inc is 6.97, ranking 340/482 in the Software & IT Services industry. Its current P/E ratio is 0.01, which is 0.00% below the recent high of 0.01 and 153042.54% above the recent low of -20.49.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 273/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24No earnings forecast score is currently available for Sobr Safe Inc. The Software & IT Services industry's average is 7.59.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-24The current price momentum score of Sobr Safe Inc is 1.21, ranking 476/482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 3.12 and the support level at 1.46, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
1.544
Buy
MA10
1.573
Buy
MA20
1.637
Buy
MA50
2.362
Buy
MA100
2.884
Sell
MA200
3.409
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of Sobr Safe Inc is 3.00, ranking 281/482 in the Software & IT Services industry. The latest institutional shareholding proportion is 2.17%, representing a quarter-over-quarter decrease of 89.20%. The largest institutional shareholder is The Vanguard, holding a total of 10.40K shares, representing 0.69% of shares outstanding, with 1.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Corley (Thomas John)
Tower Research Capital LLC
Morgan Stanley Smith Barney LLC
Beabout (J Steven)
Gandini (David Joseph)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of Sobr Safe Inc is 2.61, ranking 364/482 in the Software & IT Services industry. The company's beta value is 0.19. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.19
VaR
+13.81%
240-Day Maximum Drawdown
+88.39%
240-Day Volatility
+182.69%
Return
Best Daily Return
60 days
+82.31%
120 days
+82.31%
5 years
+232.97%
Worst Daily Return
60 days
-26.94%
120 days
-26.94%
5 years
-67.69%
Sharpe Ratio
60 days
-0.00
120 days
+0.37
5 years
+0.14
Risk Assessment
Maximum Drawdown
240 days
+88.39%
3 years
+99.96%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.85
3 years
-0.33
5 years
--
Skewness
240 days
+3.54
3 years
+5.59
5 years
+6.17
Volatility
Realised Volatility
240 days
+182.69%
5 years
--
Standardised True Range
240 days
+24.51%
5 years
--
Downside Risk-Adjusted Return
120 days
+95.05%
240 days
+95.05%
Maximum Daily Upside Volatility
60 days
+274.21%
Maximum Daily Downside Volatility
60 days
+144.03%
Liquidity
Average Turnover Rate
60 days
+40.29%
120 days
+41.07%
5 years
--
Turnover Deviation
20 days
-99.99%
60 days
-99.64%
120 days
-99.63%
Peer Comparison
Software & IT Services
Sobr Safe Inc
SOBR
3.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
QXO Inc
QXO
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Sobr Safe Inc?
The TradingKey Stock Score provides a comprehensive assessment of Sobr Safe Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Sobr Safe Inc’s performance and outlook.
How do we generate the financial health score of Sobr Safe Inc?
To generate the financial health score of Sobr Safe Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Sobr Safe Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Sobr Safe Inc.
How do we generate the company valuation score of Sobr Safe Inc?
To generate the company valuation score of Sobr Safe Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Sobr Safe Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Sobr Safe Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Sobr Safe Inc.
How do we generate the earnings forecast score of Sobr Safe Inc?
To calculate the earnings forecast score of Sobr Safe Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Sobr Safe Inc’s future.
How do we generate the price momentum score of Sobr Safe Inc?
When generating the price momentum score for Sobr Safe Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Sobr Safe Inc’s prices. A higher score indicates a more stable short-term price trend for Sobr Safe Inc.
How do we generate the institutional confidence score of Sobr Safe Inc?
To generate the institutional confidence score of Sobr Safe Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Sobr Safe Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Sobr Safe Inc.
How do we generate the risk management score of Sobr Safe Inc?
To assess the risk management score of Sobr Safe Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Sobr Safe Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Sobr Safe Inc.
