SOBR Safe, Inc. Common Stock

SOBRNASDAQUSD
0.53 USD
0.03 (5.39%)AT CLOSE (11:59 AM EDT)
0.51
0.02 (4.15%)
POST MARKET (AS OF 07:54 PM EDT)
Post Market
AS OF 07:54 PM EDT
0.51
0.02 (4.15%)
🔴Market: CLOSED

SOBR Safe, Inc. Common Stock (SOBR) is currently trading at $0.53. The stock presents a bearish profile across the board: technical indicators signal "Strong Sell" and our fundamental models agree with a "Strong Sell" rating. Key drivers include a concerning Altman Z-Score in the distress zone, a weak Piotroski F-Score of 1/9, negative Return on Equity, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. On the valuation side, SOBR appears attractively valued relative to sector peers across key multiples.

Technical & fundamental data as of Jul 31, 2026.

Open?$0.55
High?$0.56
Low?$0.50
Prev. Close?$0.56
Volume?658.9K
Avg. Volume?16.8M
VWAP?$0.53
Rel. Volume?0.04x
Bid / Ask
Bid?$0.51 × 100
Ask?$0.51 × 700
Spread?$0.00
Midpoint?$0.51
Valuation & Ratios
Market Cap?1.5M
Shares Out?2.8M
Float?2.3M
Float %?82.7%
P/E Ratio?N/A
P/B Ratio?0.57
EPS?-$3.26
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Sobr Safe Inc is a hardware and software company. The Company integrates proprietary software, SOBRsafeTM, with its patented touch-based personal alcohol awareness tracking products, SOBRcheckTM and SOBRsure, enabling non-invasive personal alcohol awareness tracking, biometric identity verification, and qualified, real-time cloud-based, informational alerts and reporting. It operates as a single segment designed to enable customers to purchase products directly through channel partners, sales agents or through its enterprise and consumer digital channels. Currently its principal markets are located in North America.
Employees
18
Market Cap
1.5M
Industry
PERIODICALS: PUBLISHING OR PUBLISHING & PRINTING
Listed
2009-06-18
Address
6400 S. FIDDLERS GREEN CIRCLE
GREENWOOD VILLAGE, CO 80111
Phone: 844-762-7723
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-3/3)
Medium-Term (Wave)? Bearish(-3/3)
Short-Term (Ripple)? Bearish(-1/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookStrong Sell
Strong SellNeutralStrong Buy
F-Score?
6
Z-Score?
0
Momentum?
31
Short Sent.?
25
Piotroski F-Score?1/9Weak
Altman Z-Score?-47.49Distress
Confidence?65%Moderate
Full Fundamental Analysis →
Short InterestSqueeze Risk
Short % of Float?58.21%Squeeze Risk
Short Interest?1.4M
Days to Cover?1.0
Free Float2.3M
Avg Daily Volume47.2M
Settlement Date2026-07-15
Financial Health
Current Ratio?2.18Strong
Quick Ratio?2.05Strong
Cash Ratio?1.84Strong
Debt/Equity?0.04Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
92/100
P/E?
N/A
P/B?
Peers
100
S&P
97
0.57CHEAP
P/S?
Peers
100
S&P
43
3.55FAIR
P/FCF?
N/A
EV/EBITDA?
Peers
100
S&P
97
0.1CHEAP
EV/Sales?
S&P
97
-1.08CHEAP
Returns & Efficiency
ROE?
S&P
3
-347.7%WEAK
ROA?
S&P
3
-247.4%WEAK
Cash Flow & Enterprise
FCF?$-7881843
Enterprise Value?$-465535
Fundamentals ratios updated end of day