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SOBR

SOBR Safe, Inc. SOBR

$0.77 -0.23 (-23.10%)
Neutral · -0.49σ
+ Compare Open in Sniper

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× TSLA×
Sector peers + MSFT + NVDA + GOOGL + META + AVGO + ORCL
Popular + MSFT + NVDA + AMZN + GOOG + META + 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
Verdict
Weighted score 0-100 across 3 tickers · best in green
#3
SOBR
score 27.9
4/5 inputs
Catastrophic 0% growth and momentum scores from -63% YTD collapse destroy ranking despite decent value.
value 75growth 0quality 33momentum 0
#1
AAPL
score 87.0
5/5 inputs
Dominates with 100% momentum score showing 26.7% three-month gain, crushing competitors in price strength.
value 82growth 100quality 77momentum 100sentiment 67
#2
TSLA
score 37.9
5/5 inputs
Severely weak value at 17% with bloated 149 forward PE dragging overall score to second place.
value 17growth 48quality 57momentum 40sentiment 33
SOBR
SOBR Safe, Inc.
$0.77
-23.10%
Snapshot
Price 0.77
Day % -23.1
1M % -13.01
3M % -2.53
YTD % -63.38
Market cap 2212939.0
ADV ($) 11376780.465292156
Beta 0.795
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % -19.23
Dist ATR (σ) -0.49
OdysseyHQ grade —
Confluence 0
Valuation
P/E (ttm) —
P/E (fwd) -2.331212
P/S 5.1486807
EV/EBITDA -0.01
P/B 0.80135417
FCF yield -2.1873
PEG —
Growth
Revenue yoy -0.088
EPS yoy —
FCF yoy —
Revenue trend 8Q
Quality
Gross margin 0.53386
Operating margin -29.23948
Net margin 0.0
ROE -1.3191099
ROA -0.6874
Debt / Equity 0.04
Interest cov. -410.04
Technicals
RSI(14) 47.0
MACD signal bull
vs 50-DMA -28.85
vs 200-DMA -49.26
vs 52w high -82.91
HV-30 458.9
Sentiment
Analyst rec —
Target upside —
Insider buy-sell 90d —
Risk
Short interest 1.38
Days to cover 0.19
Next earnings —
Full SOBR dashboard →
AAPL
Apple Inc.
$333.74
+0.14%
Snapshot
Price 333.74
Day % 0.14
1M % 11.53
3M % 26.7
YTD % 23.15
Market cap 4901757779968.0
ADV ($) 18299230656.54297
Beta 1.097
OdysseyHQ zone
Current zone Blow-off
Dist 21-EMA % 7.28
Dist ATR (σ) 2.78
OdysseyHQ grade —
Confluence 1
Valuation
P/E (ttm) 40.306763
P/E (fwd) 34.625034
P/S 10.858001
EV/EBITDA 30.742
P/B 45.969696
FCF yield 0.0206
PEG 2.54
Growth
Revenue yoy 0.166
EPS yoy 0.218
FCF yoy —
Revenue trend 8Q
Quality
Gross margin 0.47862
Operating margin 0.32275
Net margin 0.27152002
ROE 1.4147099
ROA 0.26229
Debt / Equity 0.8
Interest cov. —
Technicals
RSI(14) 71.6
MACD signal bull
vs 50-DMA 10.27
vs 200-DMA 21.71
vs 52w high -0.37
HV-30 34.2
Sentiment
Analyst rec 2.04255
Target upside -5.38
Insider buy-sell 90d -5
Risk
Short interest 0.9599999499999999
Days to cover 2.11
Next earnings 2026-07-30
Full AAPL dashboard →
TSLA
Tesla, Inc.
$380.84
-2.61%
Snapshot
Price 380.84
Day % -2.61
1M % -5.89
3M % -2.07
YTD % -13.06
Market cap 1430329884672.0
ADV ($) 18811567626.19034
Beta 1.802
OdysseyHQ zone
Current zone Pullback
Dist 21-EMA % -4.52
Dist ATR (σ) -1.07
OdysseyHQ grade —
Confluence 2
Valuation
P/E (ttm) 349.39447
P/E (fwd) 149.10927
P/S 14.613246
EV/EBITDA 126.389
P/B 17.392338
FCF yield 0.0037
PEG 4.96
Growth
Revenue yoy 0.158
EPS yoy 0.083
FCF yoy —
Revenue trend 8Q
Quality
Gross margin 0.19065
Operating margin 0.04203
Net margin 0.03946
ROE 0.04901
ROA 0.022330001
Debt / Equity 0.19
Interest cov. 16.62
Technicals
RSI(14) 42.6
MACD signal bear
vs 50-DMA -7.07
vs 200-DMA -8.68
vs 52w high -23.65
HV-30 57.9
Sentiment
Analyst rec 2.38298
Target upside 11.76
Insider buy-sell 90d -19
Risk
Short interest 2.3699999
Days to cover 1.66
Next earnings 2026-07-22
Full TSLA 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.

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SEC filings & insiders · SOBR

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Holders · SOBR

Institutions & insider activity

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