Technology
SOBR Safe, Inc.(SOBR)
Live Price
Offline$0.925
-5.09% today
1Y Change
-66.11%
Window
Jun 20, 2025 โ Jun 5, 2026
- Market Cap
- โ
- Revenue Growth
- +105.6%
- EPS Growth
- +96.4%
- Dividend Yield
- 0.0%
Coverage: 241 bars ยท Jun 20, 2025 โ Jun 5, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
SOBR Safe, Inc. (SOBR) is a Technology stock with listed on NASDAQ. The stock last traded around $0.93 and down 66.1% across the available one-year price window (Jun 20, 2025 โ Jun 5, 2026). Baseline metrics include revenue growth of +105.6%, EPS growth of +96.4%, a dividend yield of 0.0%. What stands out right now is revenue +105.6%, EPS +96.4%, free cash flow -7.3% with operating margin -2107.6% and ROIC -330.6%. Valuation is more restrained than many high-expectation growth names at price/sales 3.4. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines SOBR price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+105.6% vs +11.9% peer median
Operating Margin
Below sector median
-2107.6% vs +22.0% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 13, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +105.6% and EPS at +96.4%, with operating margin around -2107.6%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -21.5% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 13, 2026 | โ | -15.1% | -22.3% | โ |
2026 Feb 25, 2026 | โ | +1.0% | -11.4% | +4.8% |
2025 Nov 12, 2025 | โ | -13.7% | -30.9% | -36.1% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SOBR
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
SOBR Max Drawdown
-89.43%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for SOBR and SPY.
Company Overview
SOBR Safe, Inc.
NASDAQ Capital Market
SOBR Safe, Inc. develops a non-invasive alcohol detection and identity verification systems. It engages in the development of SOBRcheck, a stationary identification and alcohol monitoring product; SOBRsure, a transdermal, alcohol-detecting wearable band; and SOBRSafe software platform for non-invasive alcohol detection and identity verification. The company was formerly known as TransBiotec, Inc. and changed its name to SOBR Safe, Inc. in March 2020. The company was founded in 2004 and is based in Greenwood Village, Colorado.
- Leadership
- David J. Gandini
- IPO Date
- Apr 3, 2009
- Employees
- 14
- Street Address
- 6400 South Fiddlers Green Circle
- Mailing
- Greenwood Village, CO, 80111
- Region
- Greenwood Village, CO, US
- Reporting Currency
- USD
- Investor Line
- 844 762 7723
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- 0.1
- Price/Sales
- 3.4
- Price/Book
- 0.9
Growth
- Revenue
- +105.6%
- EPS
- +96.4%
- Free Cash Flow
- -7.3%
Profitability
- Gross Margin
- 30.5%
- Operating Margin
- -2107.6%
- Net Margin
- -2178.9%
- ROE
- -171.9%
- ROIC
- -330.6%
Balance Sheet
- Debt/Equity
- 0.04
- Current Ratio
- 2.18
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.