Sobr Safe Inc(SOBR)
USD --+0.00%
Reward43Moderate
Risk44Moderate
📊75%Data
Revenue growing 136% YoY
SOBR
+0.0 · +0.00%
USD · NASDAQ
Sobr Safe Inc | Technology
Capital Destroyer
Market Cap:1.38M
ℹ️
Reward Rating
43
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
44
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on SOBR to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $4.25.

What is Sobr Safe Inc?

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

SOBR · Verdict

Moderate reward · moderate risk

SOBR stands out on volatility and balance sheet, but watch the profitability signal.

Based on 88% data coverage

SOBR · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Balance sheet76/100

    Current ratio 6.95

Watchouts 2

  • Profitability9/100

    -4047% net margin · -206% ROE

  • Cash flow12/100

    -3066% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 1.38M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (43)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap1.38M
P/E Ratio0.0022
Dividend YieldN/A
52 Week High9.6
52 Week Low0.663
Last AnnualDecember
IPO Date5/14/2013
IncorporatedUSA
Shares Outstanding2M
No. of Employees14
IndustryScientific & Technical Instruments
ExchangeNASDAQ
Beta0.135
CurrencyUSD