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%)

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.

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× GOOG× META×

Sector peers + AAPL + MSFT + NVDA + GOOGL + AVGO + ORCL

Popular + AAPL + MSFT + NVDA + 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

Verdict

Weighted score 0-100 across 4 tickers · best in green

SOBR

score 24.9

4/5 inputs

Zero growth score kills ranking despite decent value metrics, compounded by catastrophic negative 29.24% operating margin bleeding cash.

value 69growth 0quality 18momentum 6

AMZN

score 63.3

5/5 inputs

Dominates with 98 sentiment score driving 27.1% upside potential while maintaining strong 77 momentum and solid 74.8% EPS growth.

value 42growth 62quality 49momentum 77sentiment 98

GOOG

score 56.9

5/5 inputs

Leads with 87 growth score on 82% EPS expansion and 83 quality, but zero sentiment score drags overall ranking.

value 26growth 87quality 83momentum 81sentiment 0

META

score 63.8

5/5 inputs

Ranks first on 67 value score with attractive 0.94 PEG ratio plus exceptional 81.9% gross margin driving quality leadership.

value 67growth 50quality 83momentum 69sentiment 55

Metric	SOBR SOBR Safe, Inc.	AMZN Amazon.com, Inc.	GOOG Alphabet Inc.	META Meta Platforms, Inc.
Snapshot
Price	0.77	247.23	346.12	646.01
Day %↕	-23.1	-1.06	-2.17	-2.79
1M %↕	-13.01	0.5	-6.73	7.63
3M %↕	-2.53	-0.99	4.01	-4.56
YTD %↕	-63.38	9.15	9.77	-0.68
Market cap	2212939.0	2659480240128.0	4223554551808.0	1639846903808.0
ADV ($)	11376780.465292156	12189345134.532013	7507971248.00293	11732836381.40332
Beta	0.795	1.461	1.247	1.246
OdysseyHQ zone
Current zone	Neutral	Neutral	Pullback	Neutral
Dist 21-EMA %	-19.23	0.6	-3.01	3.85
Dist ATR (σ)	-0.49	0.19	-0.94	0.91
OdysseyHQ grade	—	—	C	C
Confluence↕	0	1	3	5
Valuation
P/E (ttm)↕	—	29.572968	26.381098	23.474201
P/E (fwd)↕	-2.331212	24.94745	23.627647	17.782232
P/S↕	5.1486807	3.5804608	9.996626	7.628508
EV/EBITDA↕	-0.01	17.656	25.804	15.053
P/B↕	0.80135417	6.016353	8.759427	6.7283597
FCF yield↕	-2.1873	0.0037	0.0066	0.0156
PEG↕	—	1.3	1.39	0.94
Growth
Revenue yoy↕	-0.088	0.166	0.218	0.331
EPS yoy↕	—	0.748	0.82	0.624
FCF yoy↕	—	—	—	—
Revenue trend 8Q
Quality
Gross margin↕	0.53386	0.50604	0.60368	0.81941
Operating margin↕	-29.23948	0.1314	0.36121	0.40617
Net margin↕	0.0	0.12224	0.37919	0.32837
ROE↕	-1.3191099	0.24285	0.38884997	0.32930002
ROA↕	-0.6874	0.06845	0.14641	0.16395001
Debt / Equity↕	0.04	0.53	0.2	0.36
Interest cov.↕	-410.04	43.79	216.8	74.76
Technicals
RSI(14)	47.0	51.3	43.3	56.8
MACD signal	bull	bull	neutral	bull
vs 50-DMA	-28.85	-1.94	-5.94	6.86
vs 200-DMA	-49.26	5.63	7.84	0.86
vs 52w high	-82.91	-11.25	-14.43	-18.87
HV-30	458.9	32.8	36.1	52.2
Sentiment
Analyst rec↕	—	1.30769	1.43077	1.34921
Target upside↕	—	27.1	23.59	27.35
Insider buy-sell 90d↕	—	-24	—	-28
Risk
Short interest↕	1.38	1.0199999	—	1.5700001000000001
Days to cover↕	0.19	1.6	2.13	1.82
Next earnings	—	2026-07-30	2026-07-22	2026-07-29

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 →

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 →

GOOG

Alphabet Inc.

$346.12

-2.17%

Snapshot

Price 346.12

Day % -2.17

1M % -6.73

3M % 4.01

YTD % 9.77

Market cap 4223554551808.0

ADV ($) 7507971248.00293

Beta 1.247

OdysseyHQ zone

Current zone Pullback

Dist 21-EMA % -3.01

Dist ATR (σ) -0.94

OdysseyHQ grade C

Confluence 3

Valuation

P/E (ttm) 26.381098

P/E (fwd) 23.627647

P/S 9.996626

EV/EBITDA 25.804

P/B 8.759427

FCF yield 0.0066

PEG 1.39

Growth

Revenue yoy 0.218

EPS yoy 0.82

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.60368

Operating margin 0.36121

Net margin 0.37919

ROE 0.38884997

ROA 0.14641

Debt / Equity 0.2

Interest cov. 216.8

Technicals

RSI(14) 43.3

MACD signal neutral

vs 50-DMA -5.94

vs 200-DMA 7.84

vs 52w high -14.43

HV-30 36.1

Sentiment

Analyst rec 1.43077

Target upside 23.59

Insider buy-sell 90d —

Risk

Short interest —

Days to cover 2.13

Next earnings 2026-07-22

Full GOOG 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 · 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	40.5	34.6	10.9	30.7	46.0	47.9%	16.6%	21.8%	2.06%
MSFT	$2,925B	23.5	20.3	9.2	16.1	7.1	68.3%	18.3%	23.4%	1.27%
NVDA	$4,912B	31.1	15.8	19.4	29.4	25.1	74.1%	85.2%	214.5%	0.94%
GOOGL	$4,231B	26.5	23.7	10.0	25.9	8.8	60.4%	21.8%	82.0%	0.66%
META	$1,640B	23.5	17.8	7.6	15.1	6.7	81.9%	33.1%	62.4%	1.56%
AVGO	$1,764B	61.7	19.1	23.4	43.0	20.1	76.3%	47.9%	85.4%	1.54%
ORCL	$364B	21.7	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%

Holder	Shares	% 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.

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

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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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 · Technology

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