0.52 USD
↘ 0.03 (5.96%)AT CLOSE (11:59 AM EDT)
SOBR Safe, Inc. Common Stock
SOBRNASDAQ • USD
0.52
↗ 0.00 (0.19%)
POST MARKET (AS OF 07:53 PM EDT)
Post Market
AS OF 07:53 PM EDT
0.52
↗ 0.00 (0.19%)
Market: CLOSED
SOBR Safe, Inc. Common Stock (SOBR) is currently trading at $0.52. The stock presents a bearish profile across the board: technical indicators signal "Strong Sell" and our fundamental models agree with a "Sell" rating. Key drivers include a concerning Altman Z-Score in the distress zone, a weak Piotroski F-Score of 1/9, exceptional Return on Equity (3839.3%), a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. Furthermore, SOBR is currently richly valued, trading at a premium to sector peers across key valuation metrics.
Technical & fundamental data as of Aug 21, 2026.
Open?$0.55
High?$0.55
Low?$0.52
Prev. Close?$0.55
Volume?142.9K
Avg. Volume?16.5M
VWAP?$0.53
Rel. Volume?0.01x
Bid / Ask
Bid?$0.52 × 300
Ask?$0.55 × 400
Spread?$0.03
Midpoint?$0.53
Valuation & Ratios
Market Cap?2.8M
Shares Out?2.8M
Float?2.3M
Float %?82.7%
P/E Ratio?N/A
P/B Ratio?-10.31
EPS?-$1.94
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Sobr Safe Inc is a hardware and software company. The Company integrates proprietary software, SOBRsafeTM, with its patented touch-based personal alcohol awareness tracking products, SOBRcheckTM and SOBRsure, enabling non-invasive personal alcohol awareness tracking, biometric identity verification, and qualified, real-time cloud-based, informational alerts and reporting. It operates as a single segment designed to enable customers to purchase products directly through channel partners, sales agents or through its enterprise and consumer digital channels. Currently its principal markets are located in North America.
Employees
18
Market Cap
2.8M
Industry
PERIODICALS: PUBLISHING OR PUBLISHING & PRINTING
Website
Listed
2009-06-18
Address
6400 S. FIDDLERS GREEN CIRCLE
GREENWOOD VILLAGE, CO 80111
Phone: 844-762-7723
GREENWOOD VILLAGE, CO 80111
Phone: 844-762-7723
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?▼ Bearish(-1/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?6
Z-Score?0
Momentum?5
Short Sent.?71
Piotroski F-Score?1/9Weak
Altman Z-Score?-318.70Distress
Confidence?50%Low
Short InterestElevated
Short % of Float?6.47%Elevated
Short Interest?150.1K
Days to Cover?1.0
Free Float2.3M
Avg Daily Volume2.1M
Settlement Date2026-07-31
Financial Health
Current Ratio?0.56Weak
Quick Ratio?0.56Weak
Cash Ratio?0.46Low
Debt/Equity?-0.53Low
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score67/100
P/E?N/A▾
P/B?-10.31CHEAP▾
S&P97
P/S?7.90HIGH▾
Peers100
S&P13
P/FCF?N/A▾
EV/EBITDA?-0.3CHEAP▾
S&P97
EV/Sales?7.10HIGH▾
Peers100
S&P20
Returns & Efficiency
ROE?3,839.3%STRONG▾
Peers50
S&P97
ROA?-1,736.0%WEAK▾
S&P3
Cash Flow & Enterprise
FCF?$-8042542
Enterprise Value?$2.5M
Fundamentals ratios updated end of day