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SOBR

SOBR

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Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · SOBR

Momentum reads · latest daily bar
Last
$0.77
-0.23 (-23.10%)
Mkt cap
$2M
Technology
RSI(14)
47.0
neutral
Stochastic %K
40.8
neutral
MFI(14)
96.7
overbought
ADX(14)
21.6
building

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $0.0B $-0.0B $-0.0B $-0.0B -2902.3% -2923.9%
2025-12-31 $0.0B $-0.0B $-0.0B $-0.0B -2099.0% -1782.6%
2025-09-30 $0.0B $-0.0B $-0.0B $-0.0B -2008.0% -2043.4%
2025-06-30 $0.0B $-0.0B $-0.0B $-0.0B -1914.5% -1985.1%
2025-03-31 $0.0B $-0.0B $-0.0B $-0.0B -2169.4% -2254.9%
2024-12-31 $nanB $nanB $nanB $nanB nan% nan%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare SOBR vs peers

Line SOBR up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing SOBR AAPL× AMZN×
Sector peers + MSFT + NVDA + GOOGL + META + AVGO + ORCL
Popular + MSFT + NVDA + GOOG + META + TSLA + AVGO
Matchups NVDA · AMD · AVGO · SMCI · MU AAPL · MSFT · GOOG · META · AMZN JPM · GS · MS · BAC · C TSLA · RIVN · LCID · GM · F XOM · CVX · OXY · COP
No data for: SOBR, AAPL
Verdict
Weighted score 0-100 across 1 tickers · best in green
#1
AMZN
score 50.0
5/5 inputs
Momentum weakest at negative 0.99% three-month return dragging overall score despite balanced 50-point ratings across all categories.
value 50growth 50quality 50momentum 50sentiment 50
AMZN
Amazon.com, Inc.
$247.23
-1.06%
Snapshot
Price 247.23
Day % -1.06
1M % 0.5
3M % -0.99
YTD % 9.15
Market cap 2659480240128.0
ADV ($) 12189345134.532013
Beta 1.461
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % 0.6
Dist ATR (σ) 0.19
OdysseyHQ grade —
Confluence 1
Valuation
P/E (ttm) 29.858696
P/E (fwd) 24.94745
P/S 3.5804608
EV/EBITDA 17.656
P/B 6.016353
FCF yield 0.0037
PEG 1.43
Growth
Revenue yoy 0.166
EPS yoy 0.748
FCF yoy —
Revenue trend 8Q
Quality
Gross margin 0.50604
Operating margin 0.1314
Net margin 0.12224
ROE 0.24285
ROA 0.06845
Debt / Equity 0.53
Interest cov. 43.79
Technicals
RSI(14) 51.3
MACD signal bull
vs 50-DMA -1.94
vs 200-DMA 5.63
vs 52w high -11.25
HV-30 32.8
Sentiment
Analyst rec 1.32308
Target upside 27.15
Insider buy-sell 90d -24
Risk
Short interest 1.0199999
Days to cover 1.6
Next earnings 2026-07-30
Full AMZN dashboard →

Earnings replay · last 4 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2023-11-08 -132.00 -110.00 -20.0% -32.5%
2023-08-09 -170.61 -154.00 -10.8% +2.6%
2023-05-15 -152.90 -198.00 +22.8% -7.1%
2023-03-31 -88.00 -220.00 +60.0% -2.2%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Technology

Context check: the same key numbers for the closest Technology names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
SOBR ★ $0B — -2.3 5.1 -0.0 0.8 53.4% -8.8% — -218.73%
AAPL $4,902B 40.3 34.6 10.9 30.7 46.0 47.9% 16.6% 21.8% 2.06%
MSFT $2,925B 23.4 20.3 9.2 16.1 7.1 68.3% 18.3% 23.4% 1.27%
NVDA $4,912B 31.7 15.8 19.4 29.4 25.1 74.1% 85.2% 214.5% 0.94%
GOOGL $4,231B 27.0 23.7 10.0 25.9 8.8 60.4% 21.8% 82.0% 0.66%
META $1,640B 24.2 17.8 7.6 15.1 6.7 81.9% 33.1% 62.4% 1.56%
AVGO $1,764B 62.1 19.1 23.4 43.0 20.1 76.3% 47.9% 85.4% 1.54%
ORCL $364B 21.3 11.6 5.4 16.6 9.7 65.8% 20.6% 21.9% -6.74%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 4.34%

HolderShares% out
Geode Capital Management, LLC 50,450 1.80%
HRT Financial LP 35,014 1.25%
Ashton Thomas Private Wealth, LLC 12,000 0.43%
Vanguard Capital Management LLC 10,363 0.37%
Tower Research Capital LLC (TRC) 6,068 0.22%
UBS Group AG 3,825 0.14%
Citigroup Inc. 1,498 0.05%
St. Germain (D.J.) Company, Inc. 1,000 0.04%
Morgan Stanley 1,001 0.04%
Caitong International Asset Manageme 1 —

Insider activity · 90d

No insider trades for SOBR in last 90d.

Analyst estimates

yfinance

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$—
Mean
$—
High
$—
Analysts
—

Consensus: none (mean None). Distribution requires FINNHUB_API_KEY.

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
8-K 2026-07-17 FORM 8-K view ·
8-K 2026-07-10 FORM 8-K view ·
8-K 2026-05-27 FORM 8-K view ·
8-K 2026-05-13 FORM 8-K view ·
8-K 2026-04-30 FORM 8-K view ·
10-Q 2026-04-30 FORM 10-Q view ·
8-K 2026-04-17 FORM 8-K view ·
10-K 2026-04-10 FORM 10-K view ·
8-K 2026-03-31 FORM 8-K view ·
8-K 2026-03-25 FORM 8-K view ·
S-1 2026-01-13 FORM S-1 view ·
8-K 2026-01-02 FORM 8-K view ·
8-K 2025-12-30 FORM 8-K view ·
8-K 2025-11-12 FORM 8-K view ·
10-Q 2025-11-12 FORM 10-Q view ·
8-K 2025-08-07 FORM 8-K view ·
10-Q 2025-08-07 FORM 10-Q view ·
8-K 2025-07-30 FORM 8-K view ·
8-K 2025-07-18 FORM 8-K view ·
DEF 14A 2025-06-23 DEF 14A view ·
10-Q 2025-05-15 FORM 10-Q view ·
8-K 2025-05-13 FORM 8-K view ·
10-K 2025-04-15 FORM 10-K view ·
8-K 2025-04-04 FORM 8-K view ·
4 2025-03-12 PRIMARY DOCUMENT view ·
8-K 2024-12-11 FORM 8-K view ·
DEF 14A 2024-11-15 DEF 14A view ·
10-Q 2024-11-14 FORM 10-Q view ·
8-K 2024-10-31 FORM 8-K view ·
S-1 2024-10-24 FORM S-1 view ·
8-K 2024-10-11 FORM 8-K view ·
8-K 2024-10-10 FORM 8-K view ·
8-K 2024-10-01 FORM 8-K view ·
S-1 2024-09-12 FORM S-1 view ·
S-1 2024-08-26 FORM S-1 view ·
8-K 2024-08-13 FORM 8-K view ·
10-Q 2024-08-12 FORM 10-Q view ·
8-K 2024-07-26 FORM 8-K view ·
DEF 14A 2024-06-24 DEF 14A view ·
8-K 2024-06-06 FORM 8-K view ·
8-K 2024-06-04 FORM 8-K view ·
4 2024-05-29 PRIMARY DOCUMENT view ·
4 2024-05-29 PRIMARY DOCUMENT view ·
8-K 2024-05-20 FORM 8-K view ·
10-Q 2024-05-15 FORM 10-Q view ·
DEF 14A 2024-05-13 DEF 14A view ·
8-K 2024-04-12 FORM 8-K view ·
10-K 2024-04-01 FORM 10-K view ·
4 2024-03-07 PRIMARY DOCUMENT view ·
8-K 2024-03-05 FORM 8-K view ·
4 2024-03-01 PRIMARY DOCUMENT view ·
4 2024-03-01 PRIMARY DOCUMENT view ·
4 2024-02-21 PRIMARY DOCUMENT view ·
4 2024-02-21 PRIMARY DOCUMENT view ·
4 2024-02-09 PRIMARY DOCUMENT view ·
4 2024-02-01 PRIMARY DOCUMENT view ·
4 2024-01-30 PRIMARY DOCUMENT view ·
8-K 2024-01-05 FORM 8-K view ·
8-K 2023-11-21 FORM 8-K view ·
4 2023-11-14 PRIMARY DOCUMENT view ·

About SOBR

SOBR Safe, Inc. a hardware and software company, provides non-invasive technologies to monitor and identify the presence of alcohol in North America. The company offers SOBRcheck and SOBRsure that enables non-invasive alcohol monitoring and detection, biometric identity verification, and qualified, real-time cloud-based informational alerts and reporting; and SOBRsafe, touch-based alcohol awareness tracking products. It sells its products directly through channel partners, sales agents or through enterprise and consumer digital channels. SOBR Safe, Inc. was founded in 2004 and is headquartered in Greenwood Village, Colorado.

Options picks · SOBR

ITM + OTM ideas from the latest scan

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Congress trades · SOBR

STOCK Act disclosures

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SEC filings & insiders · SOBR

EDGAR · live

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Holders · SOBR

Institutions & insider activity

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