SOBR Safe, Inc.

SOBR Technology Scientific & Technical Instruments

SOBR Safe, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $437,400.00, up 105.6% from fiscal 2024. In the quarter to June 2026, revenue fell 72.1%, EPS grew 18.2% and free cash flow fell 10.0%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

0.05 0.00 0.00%
Market cap
$1.1M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
5/9
Altman Z
−25.44
Beneish M
−3.99
Dividend safety
n/a

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 1.09
Revenue 0.35
Net Income (10.43)
Free Cash Flow (8.00)
Net Debt (0.43)
Current Ratio 0.56 (below 1: weak)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E —
P/S ratio 0.40
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth —
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/S against its own 10 years 0.63%
10-year low 10-year high
EV/Sales against its own 10 years 27.39%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 3 8 5 0
Receivables 0 0 0 0
Inventory 0 0 0 —
Other — 0 0 0
3 9 5 1
2023 2024 2025 Q'26
Payables 1 0 0 0
ST’ Debt — — — —
Other — — — —
2 1 2 1

Compound Annual Growth %

10y 5y 3y
Sales — — 131.40%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% 10.13% (18.48%)

Revenue $m

Mar Jun Sep Dec Year
’26 0 0 — — —
’25 0 0 0 0 0
’24 0 0 0 0 0
’23 0 0 0 0 0
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (3) (2) — — —
’25 (2) (2) (2) (2) (7)
’24 (1) (2) (2) (2) (7)
’23 (2) (2) (1) (1) (6)
’22 (1) (2) (2) (2) (6)
’21 (1) (1) (1) (1) (4)
’20 0 0 (1) (1) (2)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (3) (2) — — —
’25 (2) (2) (2) (2) (7)
’24 (1) (2) (2) (2) (7)
’23 (2) (2) (1) (1) (6)
’22 (1) (2) (2) (2) (6)
’21 (1) (1) (1) (1) (4)
’20 0 0 (1) (1) (2)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (0.92) (1.08) — — —
’25 (1.46) (1.32) (1.44) (1.91) —
’24 (233.33) (111.11) (58.30) (136.82) —
’23 (166.67) (177.78) (133.33) (144.44) (622.22)
’22 (722.22) (22.22) (1.18k) (77.78) (2.11k)
’21 (128.70) (197.95) (259.34) (433.33) (1.00k)
’20 (196.34) (8.15k) (122.66) 1.98k (6.49k)
Fiscal quarters ending in the months shown.
value withheld pending a data check

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 110.00 330.00 220.00 220.00 224.40 4,917.00 715.00 220.00 8.60 1.27

Analyst estimates 2026–2028

Powerpack
High 4,400.00 3,300.00 2,200.00 10,230.00 18,150.00 22,968.00 10,725.00 3,476.00 880.00 14.20
People
People Employees — — — 2 7 9 15 14 14 18
Revenue/emp, $m — — — 0.00 0.00 0.00 0.00 0.01 0.02 0.02
Income, $m
Income, $m Revenue — — — — — — 0 0 0 0
Gross margin, % — — — — 0.00 0.00 45.33 39.61 9.03 53.84
EBT (1) (1) (1) (1) (30) (8) (12) (10) (9) (9)
EBT margin, % 0.00 0.00 0.00 0.00 0.00 0.00 (34,999.72) (6,493.77) (4,047.58) (2,046.43)
Net income (1) (1) (1) (1) (30) (8) (12) (10) (9) (9)
Depreciation — — 0 0 27 2 3 1 1 0
Per share, $
Per share, $ Revenue 0.00 0.00 0.00 0.00 0.00 0.00 3.57 9.53 3.47 0.30
Earnings (0.01) (0.01) 0.00 (821.53) (5,398.13) (1,000.00) (2,111.11) (622.22) (172.19) (6.12)
Cash flow 0.00 0.00 0.00 (362.67) (476.41) (472.86) (621.84) (359.28) (106.39) (4.73)
Capex 0.00 0.00 0.00 0.00 0.22 0.00 0.00 0.00 0.00 (0.03)
Free cash flow 0.00 0.00 0.00 (362.67) (476.20) (472.86) (621.84) (359.28) (106.39) (4.76)
Book value (0.04) (0.03) (0.03) (2,395.40) 660.76 (62.00) 918.22 120.15 159.91 3.35
Shares, m 67 98 115 0 0 0 0 0 0 1
Valuation, ×
Valuation, × P/E — — — — — — 0.00 0.00 0.00 0.00
P/S — — — — — — 289.99 59.31 3.34 7.19
P/B — — — — — — 1.13 4.71 0.07 0.64
EV/Sales — — — — — — 144.12 75.61 (10.90) 8.55
EV/FCF — — — — — — (0.83) (2.01) 0.36 (0.53)
Cash, $m
Cash, $m Operating cash flow 0 0 0 (1) (2) (4) (6) (6) (7) (7)
Capex — — — — 0 — — — — 0
Free cash flow 0 0 0 (1) (2) (4) (6) (6) (7) (7)
Balance, $m
Balance, $m Working capital (3) (3) (3) (4) (1) (3) 6 2 8 4
Total debt — — 1 1 0 2 2 2 — —
Net debt 0 0 1 0 0 2 (9) 0 (8) (5)
Shareholders’ equity (3) (3) (3) (4) 3 0 9 2 10 5
Returns, %
Returns, % ROA (5,361.26) (7,345.98) (6,901.23) (354.88) (1,286.62) (192.06) (258.75) (113.13) (121.98) (101.19)
ROIC 0.00 0.00 0.00 0.00 (604.53) (315.09) (1,272.66) (400.47) (338.25) (3,452.24)
ROE 23.04 21.39 17.50 35.60 10,870.70 (615.85) (484.65) (184.50) (179.25) (122.25)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

SOBR Safe, Inc. vs peers in Scientific & Technical Instruments (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
MIND MIND Technology, Inc. $38.9M — (loss-making) — (loss-making) −58.54% (below 0%: shrinking) n/m −41.54% (below 0%: shrinking) 37.18% (31.95%) Compare
MVIS Microvision, Inc. $37.6M — (loss-making) — (loss-making) +850.32% (above 0%: growing) n/m −50.34% (below 0%: shrinking) 43.58% (1,643.65%) Compare
ASTC Astrotech Corporation $11.0M — (loss-making) — (loss-making) −43.18% (below 0%: shrinking) n/m +14.73% (above 0%: growing) (36.80%) (2,598.40%) Compare
ARAI Arrive AI Inc. $7.2M — (loss-making) — (loss-making) −83.79% (below 0%: shrinking) n/m −7.55% (below 0%: shrinking) 100.00% (30,291.16%) Compare
AIMD Ainos, Inc. $7.1M — (loss-making) — −95.74% (below 0%: shrinking) n/m −8.30% (below 0%: shrinking) 50.00% (2,199,550.00%) Compare
SVRE SaverOne 2014 Ltd. Sponsored ADR $4.1M — (loss-making) — +541.36% (above 0%: growing) n/m +11.45% (above 0%: growing) 14.44% 0.00% Compare
FCUV Focus Universal, Inc. $3.4M — (loss-making) — (loss-making) +1,812.75% (above 0%: growing) n/m −417.30% (below 0%: shrinking) 97.44% (229.50%) Compare
SOBR SOBR Safe, Inc. $1.1M — (loss-making) — −72.07% (below 0%: shrinking) n/m −10.00% (below 0%: shrinking) (403.09%) (10,538.14%)
AWIN AERWINS Technologies Inc. $350.0K — (loss-making) — −88.51% (below 0%: shrinking) n/m +88.38% (above 0%: growing) (3,904.88%) 0.00% Compare
Median of peers $7.1M — — −50.86% — −7.92% 40.38% (936.57%)

All 34 Scientific & Technical Instruments stocks →

SOBR Safe, Inc. (SOBR) key facts

  • Strength: SOBR Safe, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $437,400.00, up 105.6% from fiscal 2024.
  • SOBR Safe, Inc. (SOBR) is a Scientific & Technical Instruments company in the Technology sector.
  • As of October 16, 2026, SOBR traded at $0.05, a market capitalization of $1.1 million.
  • Return on equity was −122.3% and debt-to-equity 0.00.
  • Its Piotroski F-score is 5 out of 9 and its Altman Z-score is −25.44 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

SOBR Safe, Inc. (SOBR) Latest News

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stockrow.com/SOBR · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com