SOBR Safe (SOBR) Stock Overview
A hardware and software company, provides non-invasive technologies to monitor and identify the presence of alcohol in North America. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
SOBR Community Fair Values
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SOBR Safe, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$3.67 |
| 52 Week High | US$338.91 |
| 52 Week Low | US$2.41 |
| Beta | 0.15 |
| 1 Month Change | 11.21% |
| 3 Month Change | -37.09% |
| 1 Year Change | -98.92% |
| 3 Year Change | -99.64% |
| 5 Year Change | -99.95% |
| Change since IPO | -99.95% |
Recent News & Updates
Shareholder Returns
| SOBR | US Electronic | US Market | |
|---|---|---|---|
| 7D | 17.6% | 2.9% | 1.8% |
| 1Y | -98.9% | 17.6% | 12.6% |
Return vs Industry: SOBR underperformed the US Electronic industry which returned 17.6% over the past year.
Return vs Market: SOBR underperformed the US Market which returned 12.6% over the past year.
Price Volatility
| SOBR volatility | |
|---|---|
| SOBR Average Weekly Movement | 18.8% |
| Electronic Industry Average Movement | 9.1% |
| Market Average Movement | 7.9% |
| 10% most volatile stocks in US Market | 17.4% |
| 10% least volatile stocks in US Market | 4.1% |
Stable Share Price: SOBR's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: SOBR's weekly volatility has decreased from 33% to 19% over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 14 | Dave Gandini | sobrsafe.com |
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 alerts and reporting; and SOBRsafe, a touch-based alcohol monitoring and detection products. SOBR Safe, Inc. was founded in 2004 and is headquartered in Greenwood Village, Colorado.
SOBR Safe, Inc. Fundamentals Summary
| SOBR fundamental statistics | |
|---|---|
| Market cap | US$5.56m |
| Earnings (TTM) | -US$8.46m |
| Revenue (TTM) | US$251.36k |
Is SOBR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SOBR income statement (TTM) | |
|---|---|
| Revenue | US$251.36k |
| Cost of Revenue | US$204.44k |
| Gross Profit | US$46.92k |
| Other Expenses | US$8.51m |
| Earnings | -US$8.46m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -5.58 |
| Gross Margin | 18.67% |
| Net Profit Margin | -3,367.52% |
| Debt/Equity Ratio | 0.3% |
How did SOBR perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/08 03:10 |
| End of Day Share Price | 2025/06/06 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
SOBR Safe, Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hunter Diamond | Diamond Equity Research LLC |