SOBR

SOBR Safe, Inc. 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 TSLA× GOOGL×

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

Popular + AAPL + 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

SOBR

score 0.0

2/5 inputs

Complete collapse across all metrics with zero quality and momentum scores, devastated by catastrophic 82.91% decline from 52-week high.

quality 0momentum 0

TSLA

score 46.8

3/5 inputs

Moderate performer with solid 68 quality and 66 momentum, but severely hurt by negative 19% insider selling activity.

quality 68momentum 66sentiment 0

GOOGL

score 98.3

3/5 inputs

Dominates with perfect 100 quality and 96 momentum scores, showing positive YTD performance at 10.03% with bullish insider activity.

quality 100momentum 96sentiment 100

Metric	SOBR SOBR	TSLA TSLA	GOOGL GOOGL
Snapshot
Price	0.77	380.84	346.77
Day %↕	-23.1	-2.61	-2.17
1M %↕	-13.01	-5.89	-7.09
3M %↕	-2.53	-2.07	3.2
YTD %↕	-63.38	-13.06	10.03
Market cap	—	—	—
ADV ($)	—	—	—
Beta	—	—	—
OdysseyHQ zone
Current zone	Neutral	Pullback	Pullback
Dist 21-EMA %	-19.23	-4.52	-3.36
Dist ATR (σ)	-0.49	-1.07	-1.03
OdysseyHQ grade	—	—	—
Confluence↕	0	2	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.↕	-410.04	16.62	216.8
Technicals
RSI(14)	47.0	42.6	42.2
MACD signal	bull	bear	bear
vs 50-DMA	-28.85	-7.07	-6.43
vs 200-DMA	-49.26	-8.68	7.81
vs 52w high	-82.91	-23.65	-15.13
HV-30	458.9	57.9	34.8
Sentiment
Analyst rec↕	—	—	—
Target upside↕	—	—	—
Insider buy-sell 90d↕	—	-19	6
Risk
Short interest↕	—	—	—
Days to cover↕	—	—	—
Next earnings	—	—	—

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 →

TSLA

$380.84

-2.61%

Snapshot

Price 380.84

Day % -2.61

1M % -5.89

3M % -2.07

YTD % -13.06

Market cap —

ADV ($) —

Beta —

OdysseyHQ zone

Current zone Pullback

Dist 21-EMA % -4.52

Dist ATR (σ) -1.07

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. 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 —

Target upside —

Insider buy-sell 90d -19

Risk

Short interest —

Days to cover —

Next earnings —

Full TSLA dashboard →

GOOGL

$346.77

-2.17%

Snapshot

Price 346.77

Day % -2.17

1M % -7.09

3M % 3.2

YTD % 10.03

Market cap —

ADV ($) —

Beta —

OdysseyHQ zone

Current zone Pullback

Dist 21-EMA % -3.36

Dist ATR (σ) -1.03

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. 216.8

Technicals

RSI(14) 42.2

MACD signal bear

vs 50-DMA -6.43

vs 200-DMA 7.81

vs 52w high -15.13

HV-30 34.8

Sentiment

Analyst rec —

Target upside —

Insider buy-sell 90d 6

Risk

Short interest —

Days to cover —

Next earnings —

Full GOOGL dashboard →

Earnings replay · last 0 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.

No earnings history available.

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%

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. SOBR

Price chart

Latest bar · SOBR

Financial overlay · last 12 quarters

Compare SOBR vs peers

Earnings replay · last 0 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