SOBR
NASDAQ
US
SOBR Safe, Inc. - Common Stock
$0.55
▼ $-0.01
(-2.32%)
Vol 53K
4
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$3.2M
ROE
-92.7%
Margin
-2264.3%
D/E
3.69
Beta
-1.47
52W
$1–$15
Price Chart
Similar Stocks
Earnings
Beat rate: 25.0%
Next Report
May 13, 2026
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | — | — | — |
| Sep 2025 | — | $-1.44 | — |
| Sep 2023 | $-112.20 | $-132.00 | $-19.80 |
| Jun 2023 | $-157.08 | $-176.00 | $-18.92 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -99.8% | -99.9% | -99.9% | -99.9% | -99.9% | -92.7% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -1914.5% | -2621.1% | -2621.1% | -2621.1% | -2621.1% | -2264.3% |
| Gross Margin | 57.5% | 31.1% | 31.1% | 31.1% | 31.1% | 27.9% |
| D/E Ratio | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 3.69 |
| Current Ratio | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 | 4.27 |
Key Ratios
ROA (TTM)
-78.7%
P/S (TTM)
8.91
P/B
0.1
EPS (TTM)
$-16.66
CF/Share
$-0.62
52W High
$14.50
52W Low
$1.27
$1.27
52-Week Range
$14.50
How does SOBR compare to Electrical Equipment peers?
Peer group: Micro-cap Electrical Equipment (All) · 152 companies
SOBR valuation vs Electrical Equipment peers
P/E ratio
—
▼
0%
below
peers
(27.7)
vs Peers
vs Industry
Fair value
P/S ratio
8.9
▲
254%
above
peers
(2.5)
vs Peers
vs Industry
Overvalued
P/B ratio
0.1
▼
95%
below
peers
(2.4)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(1.1%)
vs Peers
vs Industry
Low yield
SOBR profitability vs Electrical Equipment peers
ROE
-92.7%
▼
841%
below
peers
(-9.9%)
vs Peers
vs Industry
Weak
Net margin
-2264.3%
▼
20885%
below
peers
(-10.8%)
vs Peers
vs Industry
Weak
Gross margin
27.9%
▲
5%
above
peers
(26.6%)
vs Peers
vs Industry
In line
ROA
-78.7%
▼
514%
below
peers
(-12.8%)
vs Peers
vs Industry
Weak
SOBR financial health vs Electrical Equipment peers
D/E ratio
3.7
▼
75%
below
peers
(14.9)
vs Peers
vs Industry
Above avg
Current ratio
4.3
▲
95%
above
peers
(2.2)
vs Peers
vs Industry
Strong liquidity
Beta
-1.5
▼
236%
below
peers
(1.1)
vs Peers
vs Industry
More volatile
SOBR fundamentals radar
SOBR
Peer median
Industry
SOBR profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
SOBR vs peers: key metrics
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