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Sobr Safe Inc

SOBR

3.380USD

+0.130+4.00%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

5.12MMarket Cap

LossP/E TTM



Sobr Safe Inc

3.380

+0.130+4.00%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a good stock market performance and outperforming fundamentals, 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.

Score

Industry at a Glance

Industry Ranking

263 / 470

Overall Ranking

532 / 4720

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

SOBR Safe, Inc. is a provider of transdermal alcohol detection solutions. The Company provides non-invasive technology to identify the presence of alcohol in individuals. These technologies are integrated within its data platform, producing statistical and measurable user and business data. It has developed the SOBRsafe software platform for non-invasive alcohol detection and identity verification. Its second device, the wearable wristband SOBRsure, utilizes the same SOBRsafe hardware/software platform. SOBRsure is its transdermal, alcohol-detecting, fitness-style wearable band, contains its SOBRsafe technology for ongoing, real-time alcohol monitoring and GPS tracking. SOBRcheck is its stationary identification and alcohol monitoring product. SOBRcheck enables biometric finger scan to authenticate ID and determine the presence or absence of alcohol. The SOBRcheck product provides the administrator with real-time results, delivered to manage their existing substance abuse policy.

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 -0.02, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 304.86K shares, decreasing 0.71% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 3.48K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.81, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 104.23K, representing a year-over-year increase of 92.33%, while its net profit experienced a year-over-year increase of 17.64%.

Score

Industry at a Glance

Previous score

6.81

Change



Financials

9.98

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.50

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.77

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.72

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.08

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -0.02, which is 593.91% below the recent high of -0.16 and -44502.17% above the recent low of -10.26.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 263/470

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.60.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 1.10, which is lower than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 3.57 and the support level at 2.96, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

1.10

Change

Support & Resistance

No Data

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.

Indicators

Sell(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.034

Neutral

RSI(14)

50.632

Neutral

STOCH(KDJ)(9,3,3)

56.901

Buy

ATR(14)

0.217

Low Volatility

CCI(14)

83.943

Neutral

Williams %R

21.569

Buy

TRIX(12,20)

-0.395

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

3.246

Buy

MA10

3.250

Buy

MA20

3.315

Buy

MA50

3.635

Sell

MA100

3.457

Sell

MA200

7.572

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 20.11%, representing a quarter-over-quarter decrease of 62.48%. The largest institutional shareholder is The Vanguard, holding a total of 3.48K shares, representing 0.23% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Corley (Thomas John)

300.00K

+4.17%

UBS Financial Services, Inc.

367.00

-26.89%

Beabout (J Steven)

508.00

+896.08%

Gandini (David Joseph)

502.00

+904.00%

PNC Investments LLC

120.00

Whitaker (Christopher)

36.00

+800.00%

Shoemaker (Sandy L)

24.00

+1100.00%

Morgan Stanley Smith Barney LLC

11.00

+10.00%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.93, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 0.14. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.