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Sobr Safe Inc

SOBR

0.870USD

+0.000+0.05%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

1.32MMarket Cap

0.00P/E TTM



Sobr Safe Inc

0.870

+0.000+0.05%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Sobr Safe Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 257 out of 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 very weak stock market performance over the past month, the company shows strong fundamentals.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

Industry at a Glance

Industry Ranking

257 / 482

Overall Ranking

529 / 4521

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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 0.00, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 60.54K shares, increasing 30.38% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 10.36K shares of this stock.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Sobr Safe Inc is 6.53, ranking 349 out of 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

Industry at a Glance

Previous score

6.53

Change



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

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

2.83

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.18

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.06

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Sobr Safe Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Sobr Safe Inc is 6.97, ranking 337 out of 482 in the Software & IT Services industry. Its current P/E ratio is 0.00, which is 173.47% below the recent high of 0.01 and 418351.02% above the recent low of -20.49.

Score

Industry at a Glance

Previous score

6.97

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 257/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Sobr Safe Inc. The Software & IT Services industry's average is 7.60.

Score

Industry at a Glance

Previous score

0.00

Change

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: 2026-02-06

The current price momentum score of Sobr Safe Inc is 1.21, ranking 473 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 1.78 and the support level at 0.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

1.21

Change

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.

Indicators

Sell(4)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.145

Sell

RSI(14)

29.723

Sell

STOCH(KDJ)(9,3,3)

5.095

Oversold

ATR(14)

0.226

Low Volatility

CCI(14)

-102.536

Sell

Williams %R

96.919

Oversold

TRIX(12,20)

-2.068

Sell

StochRSI(14)

0.192

Oversold

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

0.998

Sell

MA10

1.148

Sell

MA20

1.480

Sell

MA50

1.668

Sell

MA100

2.396

Sell

MA200

2.929

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Sobr Safe Inc is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 3.21%, representing a quarter-over-quarter increase of 47.76%. The largest institutional shareholder is The Vanguard, holding a total of 10.36K shares, representing 0.55% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Corley (Thomas John)

300.00K

+4.17%

Citadel Advisors LLC

19.27K

DRW Securities, LLC

16.90K

Geode Capital Management, L.L.C.

10.67K

The Vanguard Group, Inc.

Star Investors

10.40K

+199.25%

Tower Research Capital LLC

1.18K

-48.15%

Morgan Stanley Smith Barney LLC

1.00K

+9000.00%

St. Germain Investment Management, Inc.

1.00K

Beabout (J Steven)

508.00

+896.08%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Sobr Safe Inc is 1.22, ranking 458 out of 482 in the Software & IT Services industry. The company's beta value is 0.18. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.