SOBR

SOBR Safe, Inc. NCM · SOBR

$0.77 -0.23 (-23.10%)

Neutral · -0.49σ

+ Compare Open in Sniper

Price chart

Timeframe

Range

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Latest bar · SOBR

Momentum reads · latest daily bar

Last

$0.77

-0.23 (-23.10%)

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.

Quarter	Revenue	Net income	Op income	FCF	Net 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 AMZN× AVGO× TSLA× META×

Popular + AAPL + MSFT + NVDA + GOOG

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 5 tickers · best in green

SOBR

score 10.6

2/5 inputs

—

quality 0momentum 19

AMZN

score 71.9

5/5 inputs

—

value 80growth 52quality 44momentum 91sentiment 93

AVGO

score 49.2

3/5 inputs

—

quality 86momentum 58sentiment 0

TSLA

score 23.1

5/5 inputs

—

value 0growth 0quality 31momentum 67sentiment 33

META

score 88.6

5/5 inputs

—

value 94growth 91quality 92momentum 79sentiment 86

Metric	SOBR SOBR	AMZN Amazon.com, Inc.	AVGO AVGO	TSLA Tesla, Inc.	META Meta Platforms, Inc.
Snapshot
Price	0.77	247.23	370.83	380.84	646.01
Day %↕	-23.1	-1.06	-0.97	-2.61	-2.79
1M %↕	-13.01	0.5	-1.56	-5.89	7.63
3M %↕	-2.53	-0.99	-6.94	-2.07	-4.56
YTD %↕	-63.38	9.15	6.68	-13.06	-0.68
Market cap	—	2659480240128.0	—	1430329884672.0	1639846903808.0
ADV ($)	—	12189345134.532013	—	18811567626.19034	11732836381.40332
Beta	—	1.461	—	1.802	1.246
OdysseyHQ zone
Current zone	Neutral	Neutral	Pullback	Pullback	Neutral
Dist 21-EMA %	-19.23	0.6	-3.79	-4.52	3.85
Dist ATR (σ)	-0.49	0.19	-0.84	-1.07	0.91
OdysseyHQ grade	—	—	—	—	C
Confluence↕	0	1	2	2	5
Valuation
P/E (ttm)↕	—	29.572968	—	346.21817	23.474201
P/E (fwd)↕	—	24.94745	—	149.10927	17.782232
P/S↕	—	3.5804608	—	14.613246	7.628508
EV/EBITDA↕	—	17.656	—	126.389	15.053
P/B↕	—	6.016353	—	17.392338	6.7283597
FCF yield↕	—	0.0037	—	0.0037	0.0156
PEG↕	—	1.3	—	4.77	0.94
Growth
Revenue yoy↕	—	0.166	—	0.158	0.331
EPS yoy↕	—	0.748	—	0.083	0.624
FCF yoy↕	—	—	—	—	—
Revenue trend 8Q
Quality
Gross margin↕	—	0.50604	—	0.19065	0.81941
Operating margin↕	—	0.1314	—	0.04203	0.40617
Net margin↕	—	0.12224	—	0.03946	0.32837
ROE↕	—	0.24285	—	0.04901	0.32930002
ROA↕	—	0.06845	—	0.022330001	0.16395001
Debt / Equity↕	—	0.53	—	0.19	0.36
Interest cov.↕	-410.04	43.79	8.08	16.62	74.76
Technicals
RSI(14)	47.0	51.3	43.8	42.6	56.8
MACD signal	bull	bull	neutral	bear	bull
vs 50-DMA	-28.85	-1.94	-7.97	-7.07	6.86
vs 200-DMA	-49.26	5.63	1.98	-8.68	0.86
vs 52w high	-82.91	-11.25	-25.08	-23.65	-18.87
HV-30	458.9	32.8	66.2	57.9	52.2
Sentiment
Analyst rec↕	—	1.30769	—	2.38298	1.34921
Target upside↕	—	27.1	—	11.65	27.35
Insider buy-sell 90d↕	—	-24	-43	-19	-28
Risk
Short interest↕	—	1.0199999	—	2.3699999	1.5700001000000001
Days to cover↕	—	1.6	—	1.66	1.82
Next earnings	—	2026-07-30	—	2026-07-22	2026-07-29

SOBR

$0.77

-23.10%

Snapshot

Price 0.77

Day % -23.1

1M % -13.01

3M % -2.53

YTD % -63.38

Market cap —

ADV ($) —

Beta —

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) —

P/S —

EV/EBITDA —

P/B —

FCF yield —

PEG —

Growth

Revenue yoy —

EPS yoy —

FCF yoy —

Revenue trend 8Q

Quality

Gross margin —

Operating margin —

Net margin —

ROE —

ROA —

Debt / Equity —

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 —

Days to cover —

Next earnings —

Full SOBR dashboard →

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) 29.572968

P/E (fwd) 24.94745

P/S 3.5804608

EV/EBITDA 17.656

P/B 6.016353

FCF yield 0.0037

PEG 1.3

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 1.30769

Target upside 27.1

Insider buy-sell 90d -24

Risk

Short interest 1.0199999

Days to cover 1.6

Next earnings 2026-07-30

Full AMZN dashboard →

AVGO

$370.83

-0.97%

Snapshot

Price 370.83

Day % -0.97

1M % -1.56

3M % -6.94

YTD % 6.68

Market cap —

ADV ($) —

Beta —

OdysseyHQ zone

Current zone Pullback

Dist 21-EMA % -3.79

Dist ATR (σ) -0.84

OdysseyHQ grade —

Confluence 2

Valuation

P/E (ttm) —

P/E (fwd) —

P/S —

EV/EBITDA —

P/B —

FCF yield —

PEG —

Growth

Revenue yoy —

EPS yoy —

FCF yoy —

Revenue trend 8Q

Quality

Gross margin —

Operating margin —

Net margin —

ROE —

ROA —

Debt / Equity —

Interest cov. 8.08

Technicals

RSI(14) 43.8

MACD signal neutral

vs 50-DMA -7.97

vs 200-DMA 1.98

vs 52w high -25.08

HV-30 66.2

Sentiment

Analyst rec —

Target upside —

Insider buy-sell 90d -43

Risk

Short interest —

Days to cover —

Next earnings —

Full AVGO 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) 346.21817

P/E (fwd) 149.10927

P/S 14.613246

EV/EBITDA 126.389

P/B 17.392338

FCF yield 0.0037

PEG 4.77

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 11.65

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.

Date	EPS actual	EPS est	Surprise	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 · sector

Context check: the same key numbers for the closest sector 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 ★	—	—	—	—	—	—	—	-8.8%	—	—

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

No 13F holders available for SOBR.

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

—

No consensus data. Add FINNHUB_API_KEY in Secrets for distribution + revisions.

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.

Form	Filed	Description	Action
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

No company description available.

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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SOBR Safe, Inc. NCM · SOBR

Price chart

Latest bar · SOBR

Financial overlay · last 12 quarters

Compare SOBR vs peers

Earnings replay · last 4 reports

Peer comparison · sector

Ownership

Top institutional holders

Insider activity · 90d

Analyst estimates

SEC filings

About SOBR

Options picks · SOBR

Congress trades · SOBR

SEC filings & insiders · SOBR

Holders · SOBR

Filing summary