/SOBR
SOBR Stock - SOBR Safe, Inc.
Technology|Hardware, Equipment & PartsNASDAQ
$1.33-3.62%
$0.05 (-3.62%) • Dec 19
55
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.0
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $1.46
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ENTRY ZONE$1.32 – $1.34
TARGET (TP)$1.53
STOP LOSS$1.22
RISK/REWARD1:1.8
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.20
52W High$14.50
52W Low$1.27
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $212,736 | $157,292 | $35,322 | N/A | N/A |
| Gross Profit | $19,168 | $62,350 | $16,007 | N/A | $-232,194 |
| Gross Margin | 9.0% | 39.6% | 45.3% | N/A | N/A |
| Operating Income | $-7,675,831 | $-9,600,546 | $-10,413,442 | $-5,555,234 | $-2,909,600 |
| Net Income | $-8,609,139 | $-10,214,704 | $-12,354,913 | $-7,870,272 | $-29,982,172 |
| Net Margin | -4046.9% | -6494.1% | -34978.0% | N/A | N/A |
| EPS | $-172.19 | $-619.15 | $-2090.00 | $-999.85 | $-6448.20 |
Company Overview
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.
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Earnings History & Surprises
SOBRBeat Rate
20%
Last 10 quarters
Avg Surprise
-23952.6%
EPS vs Estimate
Beats / Misses
2/8
Last 12 quarters
Latest EPS
$-1.44
Q4 2025
EPS Surprise History
Q1 24
-45.9%
$-144.44vs$-99.00
Q2 24
-135.7%
$-233.33vs$-99.00
Q3 24
-12.2%
$-111.11vs$-99.00
Q4 24
+33.8%
$-58.30vs$-88.00
Q2 25
-77.7%
$-136.82vs$-77.00
Q2 25
No data
Q3 25
No data
Q4 25
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 13, 2026 | — | — | — | — |
Q4 2025 | Nov 12, 2025 | — | $-1.44 | — | — |
Q3 2025 | Aug 7, 2025 | — | $-1.32 | — | — |
Q2 2025 | May 15, 2025 | — | $-1.46 | — | — |
Q2 2025 | Apr 15, 2025 | $-77.00 | $-136.82 | -77.7% | ✗ MISS |
Q4 2024 | Nov 13, 2024 | $-88.00 | $-58.30 | +33.8% | ✓ BEAT |
Q3 2024 | Aug 12, 2024 | $-99.00 | $-111.11 | -12.2% | ✗ MISS |
Q2 2024 | May 15, 2024 | $-99.00 | $-233.33 | -135.7% | ✗ MISS |
Q1 2024 | Mar 29, 2024 | $-99.00 | $-144.44 | -45.9% | ✗ MISS |
Q4 2023 | Nov 8, 2023 | $-111.11 | $-133.33 | -20.0% | ✗ MISS |
Q3 2023 | Aug 9, 2023 | $-155.56 | $-177.78 | -14.3% | ✗ MISS |
Q2 2023 | May 15, 2023 | $0.13 | $-166.67 | -128307.7% | ✗ MISS |
Q1 2023 | Mar 31, 2023 | $-222.22 | $-77.78 | +65.0% | ✓ BEAT |
Q4 2022 | Nov 14, 2022 | $-1.06 | $-1177.78 | -111011.3% | ✗ MISS |
Q3 2022 | Aug 15, 2022 | — | $-22.22 | — | — |
Q2 2022 | May 23, 2022 | — | $-716.53 | — | — |
Q1 2022 | Mar 11, 2022 | — | $-414.04 | — | — |
Q4 2021 | Nov 15, 2021 | — | $-256.70 | — | — |
Q3 2021 | Aug 16, 2021 | — | $-196.01 | — | — |
Q2 2021 | May 17, 2021 | — | $-127.40 | — | — |
Frequently Asked Questions about SOBR
What is SOBR's current stock price?
SOBR Safe, Inc. (SOBR) is currently trading at $1.33 per share. The stock has moved -3.62% today.
What is the analyst price target for SOBR?
No analyst price targets are currently available for this stock.
What sector is SOBR Safe, Inc. in?
SOBR Safe, Inc. operates in the Technology sector, specifically within the Hardware, Equipment & Parts industry. The company is traded on the NASDAQ exchange.
What is SOBR's market cap?
SOBR Safe, Inc. has a market capitalization of $0.00 billion, making it a small-cap company.
Does SOBR pay dividends?
No, SOBR Safe, Inc. does not currently pay a dividend to shareholders.
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