SOBR Safe, Inc.
Severe listing-compliance risk
The share price is below $1 and the stored reverse-split/listing-risk level is CRITICAL. No verified reverse-split authorization or announced reverse split is currently recorded. This is a risk signal, not confirmation that Nasdaq has issued a deficiency notice.
SOBR · Price history
Price at last available close
$0.05
−$0.02 (-28.57%) 1M
2026-10-12
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Company & revenue
About SOBR Safe, Inc.
Primary reporting period: 2025-12-31 · Research updated Oct 13, 2026. A research update is not a new financial filing.
Who they are
SOBR Safe, Inc. specializes in developing non-intrusive technologies for alcohol detection and identity confirmation. The company's offerings include SOBRcheck, a fixed device for identification and continuous alcohol monitoring, and SOBRsure, a wearable band designed to detect alcohol transdermally. These solutions are powered by the SOBRSafe software platform, which manages their core non-invasive alcohol detection and identity verification functionalities.
How they make money
SOBR Safe, Inc. generates revenue primarily through the sale and leasing of its proprietary alcohol detection hardware devices and associated software subscription services. The company utilizes a direct sales force and a network of channel partners to distribute its technology to business customers for workplace safety and alcohol monitoring applications.
Products & services
The company offers non-invasive alcohol detection solutions, specifically the SOBRcheck stationary device for workplace access control and the SOBRsure wearable device for continuous monitoring.
Brands & revenue mix
Stationary alcohol detection device for workplace access control.
Separate brand revenue is not available in this research.Source
Wearable device for continuous alcohol monitoring.
Separate brand revenue is not available in this research.Source
Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.
Product / operating segments
No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Customer types
- Business customersSource
Customer concentration
No quantified customer-concentration disclosure is available in the current saved research.
Suppliers, materials & equipment
- Contract manufacturing and component suppliers — The company utilizes third-party providers for the design, manufacturing, quality testing, and distribution of its integrated devices within the United States; specific supplier names are not disclosed.Source
Strengths
- Proprietary non-invasive alcohol detection technologySource
Sources
Financial risk observations and what to check
These are saved observations about business performance, not predictions. Review the company filings alongside the interpretation below. Latest stored financial period end: 2026-06-30.
Quarterly revenue fell 72.1% versus the same quarter last year.
Check comparable business scope and currency, then separate volume, pricing and divestitures. One weaker quarter does not establish that the same decline will continue.
Diluted weighted-average shares increased 87.5% year over year.
Compare per-share results with total earnings and inspect the equity footnote. A change in weighted-average shares does not by itself establish the cause, the number of shares issued today, or the economic effect of a split.
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
30
Poor
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
35
Poor
Financial Strength
64
Business Quality / Moat
0
Management
80
Growth Quality
0
Risk / Durability
0
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
30
Avoid
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
35/100
Building Historical Record
Model Score 35/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
Reverse-split / listing-compliance risk: CRITICAL
This is a risk signal, not a prediction. It is separate from Wall Street Score and does not change the company score. It looks for listing-pressure signals such as prolonged Nasdaq trading below $1, very low share price, micro-cap size, negative free cash flow, and verified recent reverse splits.
Risk indicator: 75/100
WSS View
The quick read
The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.
At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.
The model outlook is currently cautious.
- •Balance-sheet / debt profile scores strongly
- •Insider activity signal is favorable
- •Debt service risk
- •Valuation is a weaker part of the current profile
- •Revenue fundamentals are weak
Company-specific research
Questions worth answering for SOBR
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •What is driving SOBR's revenue decline, and does the latest company filing suggest the weakness is temporary or structural?
- •How long can SOBR fund negative free cash flow using its current cash position before it may need more debt or new shares?
- •How is SOBR likely to use its cash advantage: reinvestment, acquisitions, debt reduction, dividends or buybacks?
- •What specifically needs to improve for SOBR to reach sustainable profitability?
- •What future growth or profitability would be needed to justify SOBR's current valuation?
Essential Investment Snapshot
Wall Street Score
30
Opportunity Score
30
Market Cap
$298K
P/E Ratio
-0.0
EPS
$-4.97
52-Week High
$3.97
52-Week Low
$0.07
Beta
0.81
Shares Outstanding
1.5M
Total Revenue
$355K
Total Debt
$69K
Dividend
No current dividend
Liquidation Value / Share
$-0.22
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Strong downward momentum
Extreme movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for SOBR
Detected from reported data — verify before acting.Debt service risk
Interest coverage is low (~-399.6x). Earnings may be strained to cover interest expense.
Community Sentiment
0 active · 0 total callsNo personal call yet on SOBR.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Proprietary non-invasive alcohol detection technology.
Potential downside factors
- −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Hardware, Equipment & Parts industry.
- −History of operating losses and dependence on additional financing.
- −Reliance on third-party manufacturers for device production.
- −Diluted weighted-average shares increased 87.5% year over year.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
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Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
3 historical score records availablePrevious Score
30
Oct 1, 2026
Change
Unchanged
Current Score
30
Oct 22, 2026
Category Changes
SOBR score was unchanged.
Projected Score
Projected Score
25
Projected Change
-4.8 points
Preliminary comparable-period financial changes suggest decline of approximately 4.8 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
Valuation unavailableCurrent Price
$0.20
Model Intrinsic Value
—
Difference
—
Margin of Safety
—
Intrinsic value is not currently available for this stock, so valuation can't be calculated.
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Large reported revenue change: +105.6%
Revenue changed sharply from 2024 to 2025. This can reflect a real business change, acquisition, divestiture, discontinued operations, restatement, or reporting-basis change. Compare the underlying filing before treating it as normal growth or decline.
TTM may combine quarters from before and after the event, so its trend can also be distorted.
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $355K | $437K | $213K | $157K | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Cost of Revenue | $764K | $591K | $194K | $95K | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Gross Profit | -$409K | -$154K | $19K | $62K | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Research & Development | $121K | $330K | $1.1M | $1.0M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| SG&A Expenses | $8.6M | $8.2M | $6.9M | $8.6M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Expenses | $9.6M | $8.5M | $7.7M | $9.7M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| EBITDA | -$10.1M | -$8.5M | -$7.8M | -$9.0M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Income | -$10.1M | -$8.7M | -$7.7M | -$9.6M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Interest Expense | $21K | $22K | $458K | $804K | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Before Tax | -$10.4M | -$9.0M | -$8.6M | -$10.2M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Tax Expense | -$4.00 | $0.00 | $0.00 | $0.00 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Net Income | -$10.4M | -$9.0M | -$8.6M | -$10.2M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic EPS | $-5.34 | $-6.12 | $-172.19 | $-619.15 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic Shares | 2.84M | 1.47M | 61.3K | 16.5K | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Diluted Shares | 2.84M | 1.47M | 61.3K | 16.5K | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
Earnings Summary
Revenue
$29075
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
-$1.08
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
-63.1%
Cash Change
-94.9%
Margin Change
-8615.8 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Debt reduced
What Weakened
- Margins contracted
- Cash position declined
Potential Score Impact
Positive indicators included debt levels. Pressure indicators included revenue growth, EPS growth, cash levels, net income margin. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue declined 72.1%. EPS declined 18.2%. Cash declined 94.9%. Total debt declined 63.1%. Net income margin declined by 8615.8 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
Smart Money
Number of Gurus
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Dividend data is not available yet. Missing data does not mean this company pays no dividend.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
3 historical recordsHistorical Score Chart
3 of 3 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
Related Companies
Hardware, Equipment & PartsRumor Mill · SOBR
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
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