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SOBR

SOBR Safe, Inc. NCM · SOBR

$0.77 -0.23 (-23.10%)
Neutral · -0.49σ
Mkt cap $0.0B
P/E
Day $0.73 – $0.91
52wk $0.35 – $2.63
Avg vol 14.8M
Beta 0.80
Div yld
Next earnings

Quick read

Plain English

SOBR Safe, Inc. a hardware and software company, provides non-invasive technologies to monitor and identify the presence of alcohol in North America.

SOBR last traded at $0.77, down 23.1% on the day; that's in the lower part of its 52-week range ($0.35–$2.63). Right now it's trading close to its recent average, with no strong stretch in either direction.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and day to day, watch whether it holds above or slips below its recent average.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

below KC1 upper, -0.58 ATR from EMA21 — no notable pattern

Long
score 9 · tech 9 / 80 · support 0 / 20
above KC1 lower, -0.58 ATR from EMA21 · no notable pattern
How this grade was earned
total 9 pts
Cycle position 6
Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short
score 12 · tech 12 / 80 · support 0 / 20
below KC1 upper, -0.58 ATR from EMA21 · no notable pattern
  • · Aligned with weak downtrend
How this grade was earned
total 12 pts
Cycle position 6
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Valuation & accounting

Valuation desk →

The model's verdict is “Unknown” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Fair-value range
$0.46 – $0.46
Verdict
Unknown
Accounting quality Weak
  • ✓ More cash than debt
  • ✓ Current ratio 3.08 (antifragile)
  • ✓ Debt/equity 0.34 (antifragile)
  • ✓ Gross margin 53% (pricing power)
  • ⚠ Negative retained earnings
  • ⚠ Stock comp 111% of revenue (heavy dilution)

Key statistics

All statistics →

SOBR is a $2 million company.

Mkt cap $0.0B
P/E ttm
Fwd P/E -2.3
Beta 0.80
Day range $0.73 – $0.91
52w range $0.35 – $2.63
Avg vol 14.8M
RSI(2) 25.9
ROE -131.9%
Net mgn
FCF mgn -1126.2%
Debt/Eq 0.04
Div yld
Sector Technology
Industry Scientific & Technical Instruments
Next earn
52-week range · today's price
$0.35$2.63

More on SOBR

Earnings

See more →
Last reported
2023-11-08
EPS (act / est)
-132.00 / -110.00
Surprise
-20.0%

About

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-ba…