SOBR Safe (SOBR) Stock Price, News & Analysis

Company Overview

SOBR Safe, Inc. develops alcohol detection and monitoring technology designed to help organizations identify and respond to alcohol use. Its solutions are intended for applications where alcohol-related impairment or relapse presents safety, operational or compliance risks, including workplaces, transportation and fleet operations, treatment programs and other monitored environments.

The company’s product portfolio includes SOBRcheck, a touch-based alcohol detection system that analyzes alcohol in a person’s perspiration and can transmit results through connected software. SOBR Safe also offers SOBRsure, a wearable monitoring solution designed to provide continuous alcohol-use detection and related alerts through a connected platform.

SOBR Safe markets its technology as a non-invasive alternative to traditional breath-based testing, with applications that may include employee screening, ongoing monitoring and incident prevention. The company is based in the United States and focuses primarily on commercializing its connected alcohol-monitoring products.

Key Stats

• Today's Range: $0.03 to $0.07
• 50-Day Range: $0.05 to $0.61
• 52-Week Range: $0.03 to $3.97
• Volume: 39,284 shs
• Average Volume: 5.06 million shs
• Market Capitalization: $266.66 thousand
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: Sell

SOBR Safe Stock Analysis - MarketRank™

SOBR Safe scored higher than 11% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 0.7 / 5
• Analyst Rating: Sell

Consensus Rating

SOBR Safe has received a consensus rating of Sell. The company's average rating score is 1.00, and is based on no strong buy ratings, no buy ratings, no hold ratings, and 1 sell rating.

Amount of Analyst Coverage

SOBR Safe has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of SOBR Safe is -0.01, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of SOBR Safe is -0.01, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

SOBR Safe has a P/B Ratio of 0.02. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

2.02% of the float of SOBR Safe has been sold short.

Short Interest Ratio / Days to Cover

SOBR Safe has a short interest ratio ("days to cover") of 0.24, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in SOBR Safe has recently increased by 23.64%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

SOBR Safe does not currently pay a dividend.

Dividend Growth

SOBR Safe does not have a long track record of dividend growth.

News and Social Media

• Score: 2.3 / 5
• News Sentiment: N/A

News Sentiment

SOBR Safe has a news sentiment score of 0.61. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.49 average news sentiment score of Technology companies.

News Coverage This Week

MarketBeat has tracked 1 news article for SOBR Safe this week, compared to 1 article on an average week.

Search Interest

Only 1 people have searched for SOBR on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 0.1 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, SOBR Safe insiders have not sold or bought any company stock.

Percentage Held by Insiders

0.13% of the stock of SOBR Safe is held by insiders.

Percentage Held by Institutions

7.93% of the stock of SOBR Safe is held by institutions.

Company Calendar

• Last Earnings: 8/14/2026
• Today: 10/04/2026
• Next Earnings (Estimated): 11/18/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Technology
• Industry: Electronic Equipment, Instruments & Components
• Sub-Industry: Electronic Equipment & Instruments
• Current Symbol: NASDAQ:SOBR
• CIK: 1425627
• Web: sobrsafe.com
• Phone: (844) 762-7723
• Fax: N/A
• Employees: 9
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): ($5.35)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$8.95 million
• Net Margins: -2,924.23%
• Pretax Margin: -2,938.59%
• Return on Equity: -314.39%
• Return on Assets: -228.18%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.56
• Quick Ratio: 0.56

Sales & Book Value

• Annual Sales: $354.65 thousand
• Price / Sales: 0.75
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $2.61 per share
• Price / Book: 0.02

Miscellaneous

• Outstanding Shares: 5,387,000
• Free Float: 5,380,000
• Market Cap: $266.66 thousand
• Optionable: Not Optionable
• Beta: 1.31