SOBR SOBR Safe, Inc. - Common Stock
$0.53
Price · Aug 19, 2026
Fundamentals as of Aug 14, 2026
SOBR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.53
Market Cap
—
P/E (TTM)
0.3
EPS (TTM)
$6.12
Revenue (TTM)
$437.4K
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$0 – $4
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$437.4K
2019-12-31
→
2025-12-31
EPS
$6.12
2023-12-31
→
2025-12-31
Free Cash Flow
—
Margins
—
2022-12-31
→
2024-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SOBR
Peer Median
P/E (TTM)
0.3
47.8
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SOBR
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SOBR
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SOBR
Peer Median
Revenue YoY
105.6%
—
Revenue CAGR 3Y
131.4%
—
EPS YoY
-96.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SOBR
Peer Median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
32.6%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Sept. 30, 2025 | $-1.44 | — | — |
| Sept. 30, 2023 | $-132.00 | $-112.20 | -19.8% |
| June 30, 2023 | $-176.00 | $-157.08 | -18.9% |
| Dec. 31, 2022 | $-88.00 | $-224.40 | 136.4% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SOBR | — | 0.3 | 105.6% | — | — | — |
| CETX | — | -15.7 | 14.4% | — | — | — |
| FCUV | $741.2K | -0.1 | -35.9% | -1877.4% | -280.1% | -13.8% |
| KUST | — | — | — | — | 11.5% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $437.4K | $212.7K | $157.3K | $35.3K | $0 | $0 | $0 | |
| Cost of Revenue | $201.9K | $193.6K | $94.9K | $19.3K | $0 | · | · | |
| Gross Profit | $235.5K | $19.2K | $62.4K | $16.0K | $0 | · | · | |
| R&D Expense | $329.7K | $747.5K | $1M | $1M | $1M | $633.0K | $12.8K | |
| SG&A Expense | $8M | $6M | $6M | $6M | $4M | $2M | $232.2K | |
| Operating Expenses | $9M | $8M | $10M | $10M | $6M | $28M | $787.3K | |
| Operating Income | $-9M | $-8M | $-10M | $-10M | $-6M | $-28M | $-787.3K | |
| Interest Expense | $21.8K | $457.7K | $804.3K | $3M | $1M | $141.5K | $457.5K | |
| Other Non-op | $207.0K | $-933.3K | $-614.2K | $-2M | · | · | $-464.9K | |
| Pretax Income | $-9M | $-9M | $-10M | $-12M | · | · | · | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-9M | $-9M | $-10M | $-12M | $-8M | $-30M | $-1M | |
| EPS (Diluted) | $6.12 | $172.19 | $-619.15 | · | · | · | · | |
| Shares (Diluted) | 1,470,004 | 61,342 | 16,498 | · | 25,975,847 | 15,399,208 | · | |
| EBITDA | · | $-8M | · | $-10M | $-5M | $-3M | $-787.3K |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $3M | $9M | $882.3K | $232.8K | $681.8K | |
| Receivables | $35.9K | $24.5K | $25.3K | $30.3K | $354.5K | $0 | · | |
| Inventory | $146.5K | $224.9K | $342.8K | $215.5K | $39.5K | $0 | · | |
| Prepaid Expense | $267.8K | $192.6K | $213.3K | $200.9K | $12.6K | $115.2K | $9.1K | |
| Other Current Assets | $21.4K | $46.1K | $0 | $0 | · | · | · | |
| Current Assets | $5M | $9M | $3M | $9M | $934.3K | $348.1K | $690.8K | |
| PP&E (Net) | $34.4K | $0 | · | · | $0 | $0 | $0 | |
| PP&E (Gross) | $38.2K | $0 | · | · | $47.7K | $47.7K | $43.7K | |
| Accum. Depreciation | $3.8K | $0 | · | · | · | · | $0 | |
| Intangibles | $1M | $2M | $2M | $3M | $3M | $4M | $0 | |
| Other Non-current Assets | $27.4K | $27.4K | $27.4K | $27.4K | $30.6K | $8.7K | $0 | |
| Total Assets | $7M | $11M | $6M | $12M | $4M | $4M | $690.8K | |
| Accounts Payable | $484.7K | $422.6K | $525.7K | $143.0K | $270.1K | $101.3K | $213.9K | |
| Accrued Liabilities | $866.3K | $498.1K | $726.9K | $392.3K | $463.9K | $313.0K | $419.8K | |
| Short-term Debt | · | $11.8K | $11.8K | $948.6K | $104.2K | $79.2K | $169.6K | |
| Current Liabilities | $2M | $1M | $2M | $3M | $4M | $922.1K | $4M | |
| Capital Leases | $0 | $92.0K | $203.3K | $0 | · | · | · | |
| Total Liabilities | $2M | $1M | $4M | $3M | $5M | $947.1K | $4M | |
| Long-term Debt | · | · | $2M | · | · | · | · | |
| Total Debt | · | $139.4K | · | · | $104.2K | $104.2K | $169.6K | |
| Common Stock | $19 | $94 | $2 | $170 | $88 | $25.0K | $65 | |
| Paid-in Capital | $112M | $108M | $90M | $88M | $57M | $53M | $16M | |
| Retained Earnings | $-107M | $-98M | $-88M | $-78M | $-57M | $-50M | $-20M | |
| Treasury Stock | $38.0K | $38.0K | $38.0K | $38.0K | $0 | · | · | |
| Stockholders' Equity | $5M | $10M | $2M | $9M | $-483.6K | $3M | $-4M | |
| Liabilities + Equity | $7M | $11M | $6M | $12M | $4M | $4M | $690.8K | |
| Shares Outstanding | 1,886,238 | 936,926 | 16,895 | 16,984,570 | 8,778,555 | 25,922,034 | 6,452,993 |
Cash Flow 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $389.3K | $385.5K | · | · | $385.5K | $232.2K | $0 | |
| Stock-based Comp | $485.4K | $729.7K | $2M | $3M | $473.7K | $273.4K | $44.1K | |
| Deferred Tax | · | · | · | $7M | $4M | $3M | · | |
| Amort. of Intangibles | $385.5K | $385.5K | $385.5K | $385.5K | $385.5K | $224.9K | $0 | |
| Other Non-cash | · | · | · | · | $-806.1K | $27M | · | |
| Operating Cash Flow | $-7M | $-7M | $-6M | $-6M | $-4M | $-2M | $-544.0K | |
| CapEx | $38.2K | $0 | · | · | · | · | · | |
| Investing Cash Flow | $-38.2K | $0 | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | $0 | $39.0K | |
| Net Stock Activity | · | · | · | · | · | $0 | $39.0K | |
| Financing Cash Flow | $3M | $12M | $139.2K | $14M | $4M | $2M | $1M | |
| Net Change in Cash | $0 | $115.7K | $0 | · | · | · | · | |
| Taxes Paid | · | $0 | $0 | $0 | $0 | $0 | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 9.0% | · | 45.3% | · | · | · | |
| Operating Margin | · | -3608.1% | · | -29481.5% | · | · | · | |
| Net Margin | · | -4046.9% | · | -34978.0% | · | · | · | |
| Pretax Margin | · | -4046.9% | · | · | · | · | · | |
| EBITDA Margin | · | -3608.1% | · | -29481.5% | · | · | · | |
| ROA | · | -99.4% | · | -153.3% | -192.1% | -1282.0% | · | |
| ROE | · | -127.1% | · | -166.4% | -968.2% | -2250.1% | · | |
| ROIC | · | -76.8% | · | · | · | · | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 6.9 | · | 3.2 | 0.2 | 0.4 | · | |
| Quick Ratio | · | 0.0 | · | 3.0 | 0.3 | 0.2 | · | |
| Debt / Equity | · | 0.0 | · | · | -0.2 | 0.0 | · | |
| Interest Coverage | · | -16.8 | · | -4.1 | -3.9 | -20.6 | 1.7 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | |
| Inventory Turnover | · | 0.7 | · | 0.2 | · | · | · | |
| Receivables Turnover | · | 8.6 | · | · | 0.0 | · | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 105.6% | 35.2% | 345.3% | · | · | · | · | |
| Revenue CAGR 3Y | 131.4% | · | · | · | · | · | · | |
| EPS YoY | -96.5% | · | · | · | · | · | · |
Valuation (TTM) 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $437.4K | $212.7K | $157.3K | $35.3K | $0 | $0 | $0 | |
| Net Income TTM | $-9M | $-9M | $-10M | $-12M | $-8M | $-30M | $-1M | |
| Market Cap | · | $11M | · | $17.75B | $258.12B | $252.35B | · | |
| Enterprise Value | · | · | · | · | $258.12B | $252.35B | · | |
| P/E | 0.3 | 0.1 | -0.8 | · | · | · | · | |
| P/S | · | 51.1 | · | 502487.8 | · | · | · | |
| P/B | · | 1.1 | · | 1952.5 | -533746.0 | 83024.3 | · | |
| P / Tangible Book | 1.1 | 1.4 | · | 2824.0 | · | · | · | |
| P / Cash Flow | · | -1.7 | · | -2883.1 | -69982.3 | -115148.2 | · | |
| EV / EBITDA | · | · | · | · | -49927.8 | -94252.0 | · | |
| Earnings Yield | 286.0% | 1484.4% | -124.8% | · | · | · | · |
Income Statement 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.1K | $79.0K | $137.7K | $108.9K | $104.2K | $86.6K | $64.4K | $46.1K | $54.2K | $48.0K | $35.5K | $36.3K | $37.6K | $47.9K | $22.6K | $9.7K | |
| Cost of Revenue | $146.4K | $34.1K | $50.9K | $71.0K | $44.3K | $35.7K | $111.6K | $16.0K | $41.2K | $24.8K | $28.1K | $20.2K | $16.6K | $30.1K | $13.3K | $5.0K | |
| Gross Profit | $-117.3K | $44.9K | $86.8K | $37.9K | $59.9K | $51.0K | $-47.2K | $30.1K | $13.0K | $23.2K | $7.4K | $16.1K | $21.0K | $17.8K | $9.3K | $4.8K | |
| R&D Expense | $7.0K | $23.7K | $60.0K | $30.1K | $198.7K | $40.9K | $142.6K | $194.5K | $308.4K | $102.0K | $427.8K | $214.4K | $193.2K | $180.9K | $404.6K | $459.8K | |
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | |
| Operating Income | $-3M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-3M | $-3M | |
| Interest Expense | $1.8K | $3.5K | $7.0K | $9.0K | $2.1K | $3.7K | $5.9K | $5.9K | $213.3K | $232.5K | $190.9K | $179.0K | $209.1K | $225.2K | $1M | $317.8K | |
| Other Non-op | $4.9K | $17.1K | $20.8K | $38.5K | $73.6K | $74.1K | $57.3K | $6.7K | $-200.1K | $-797.1K | $-154.5K | $-130.3K | $-174.7K | $-154.7K | $-297.3K | $-316.5K | |
| Pretax Income | $-3M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-3M | $-2M | $-3M | $-3M | $-3M | $-3M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-3M | $-2M | $-7M | $-2M | $-2M | $-2M | $-7M | $-2M | $-2M | $3M | $-3M | $-2M | $-3M | $-3M | $-3M | $-3M | |
| EPS (Diluted) | $-1.08 | $-0.92 | $10.34 | $-1.44 | $-1.32 | $-1.46 | $576.42 | $-58.26 | $-113.76 | $-232.21 | $-573.64 | $-13.42 | · | · | · | · | |
| Shares (Diluted) | 2,843,485 | 2,496,321 | -2,882,962 | 1,516,238 | 1,516,202 | 1,320,526 | -8,907 | 31,605 | 21,300 | 17,344 | -152,089 | 163,680 | · | · | · | · | |
| EBITDA | $-3M | $-2M | · | $-2M | $-2M | $-2M | · | $-2M | $-2M | $-2M | · | $-2M | $-3M | $-2M | · | $-3M |
Balance Sheet 27
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $429.0K | · | · | · | · | · | · | · | $2M | $1M | · | $4M | $6M | $8M | · | $7M | |
| Receivables | $12.0K | $22.6K | $35.9K | $32.4K | $47.0K | $28.6K | $24.5K | $45.7K | $34.8K | $25.1K | $25.3K | $25.7K | $31.1K | $30.1K | $30.3K | · | |
| Inventory | $0 | $142.2K | $146.5K | $142.2K | $189.8K | $193.9K | $224.9K | $270.0K | $281.9K | $320.6K | $342.8K | $267.2K | $263.4K | $249.7K | $215.5K | $196.8K | |
| Prepaid Expense | $74.0K | $207.4K | $267.8K | $313.5K | $92.4K | $189.5K | $192.6K | $288.6K | $94.6K | $160.8K | $213.3K | $297.6K | $396.8K | $412.4K | $200.9K | $656.1K | |
| Other Current Assets | $211 | $16.3K | $21.4K | $19.2K | $4.1K | $22.4K | $46.1K | $21.5K | $6.0K | $15.3K | $0 | $2.7K | · | · | · | · | |
| Current Assets | $515.2K | $2M | $5M | $5M | $9M | $11M | $9M | $930.3K | $3M | $2M | $3M | $5M | $6M | $9M | $9M | $8M | |
| PP&E (Net) | $30.5K | $32.4K | $34.4K | $36.3K | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | $38.2K | $38.2K | $38.2K | $38.2K | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $7.6K | $5.7K | $3.8K | $1.9K | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $0 | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-current Assets | $27.4K | $27.4K | $27.4K | $27.4K | $27.4K | $27.4K | $27.4K | $27.4K | $27.4K | $27.4K | $27.4K | $43.2K | $43.4K | $27.4K | $27.4K | $27.4K | |
| Total Assets | $600.9K | $4M | $7M | $7M | $11M | $13M | $11M | $3M | $5M | $5M | $6M | $8M | $9M | $12M | $12M | $11M | |
| Accounts Payable | $353.8K | $493.3K | $484.7K | $395.0K | $501.1K | $412.5K | $422.6K | $325.3K | $519.8K | $632.7K | $525.7K | $249.0K | $410.9K | $341.1K | $143.0K | $166.0K | |
| Accrued Liabilities | $364.6K | $405.1K | $866.3K | $360.0K | $2M | $392.1K | $498.1K | $420.0K | $518.7K | $522.5K | $726.9K | $405.5K | $393.5K | $304.3K | $392.3K | · | |
| Short-term Debt | · | · | · | · | · | $11.8K | · | · | · | $2M | $11.8K | $175.7K | $284.7K | $467.5K | $948.6K | · | |
| Current Liabilities | $926.3K | $1M | $2M | $1M | $3M | $1M | $1M | $1M | $1M | $3M | $2M | $1M | $1M | $2M | $3M | $3M | |
| Capital Leases | $0 | $0 | $0 | $0 | $30.9K | $61.7K | $92.0K | $121.6K | $149.5K | $176.7K | $203.3K | $229.2K | $253.5K | · | $0 | · | |
| Total Liabilities | $926.3K | $1M | $2M | $1M | $3M | $1M | $1M | $1M | $1M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Long-term Debt | · | · | · | · | · | · | · | $226.2K | $26.7K | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | $38.5K | · | $226.2K | $26.7K | $2M | · | $175.7K | $284.7K | $467.5K | · | · | |
| Common Stock | $29 | $28 | $19 | $15 | $15 | $152 | $94 | $3 | $347 | $200 | $2 | $185 | $185 | $172 | $170 | $129 | |
| Paid-in Capital | $112M | $112M | $112M | $110M | $110M | $112M | $108M | $98M | $98M | $93M | $90M | $89M | $89M | $88M | $88M | $83M | |
| Retained Earnings | $-113M | $-110M | $-107M | $-104M | $-102M | $-100M | $-98M | $-96M | $-94M | $-92M | $-88M | $-85M | $-83M | $-80M | $-78M | $-75M | |
| Treasury Stock | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | · | |
| Stockholders' Equity | $-271.7K | $3M | $5M | $6M | $8M | $12M | $10M | $2M | $4M | $992.6K | $2M | $4M | $6M | $8M | $9M | $8M | |
| Liabilities + Equity | $600.9K | $4M | $7M | $7M | $11M | $13M | $11M | $3M | $5M | $5M | $6M | $8M | $9M | $12M | $12M | $11M | |
| Shares Outstanding | 2,876,562 | 2,806,562 | 1,886,238 | 1,516,128 | 1,516,128 | 1,516,128 | 936,926 | 316,046 | 34,764,593 | 19,995,136 | 16,895 | 18,544,570 | 18,544,570 | 17,209,570 | 16,984,570 | 12,899,436 |
Cash Flow 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $72.4K | $72.4K | · | · | $96.4K | $96.4K | · | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $5.7K | $7.2K | $115.3K | $115.3K | $115.3K | $139.7K | $145.2K | $184.2K | $185.9K | $214.4K | $409.2K | $510.0K | $627.8K | $698.9K | $1M | $329.3K | |
| Amort. of Intangibles | $70.5K | $70.5K | $96.4K | $96.4K | $96.4K | $96.4K | $96.4K | $96.4K | $96.4K | $96.4K | $96.4K | $96.4K | $96.4K | $96.4K | $96.4K | $99.4K | |
| Restructuring | $105.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-2M | $-2M | $-2M | $-2M | |
| CapEx | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $91.0K | $-61.7K | $2M | $-2M | $-1 | $3M | $10M | $0 | $2M | $0 | $-111.4K | $-109.0K | $-940.8K | $1M | $3M | $5M | |
| Net Change in Cash | · | · | · | · | · | $31.0K | · | · | · | $22.2K | · | · | · | · | · | · | |
| Taxes Paid | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -403.5% | 56.9% | · | 34.8% | 57.5% | 58.8% | · | 65.3% | 24.1% | 48.4% | · | 44.3% | 55.9% | 37.2% | · | 49.1% | |
| Operating Margin | -10547.2% | -2923.9% | · | -2043.4% | -1985.1% | -2254.9% | · | -4005.9% | -3464.1% | -3560.7% | · | -5698.4% | -7178.8% | -5111.9% | · | -28582.4% | |
| Net Margin | -10530.3% | -2902.3% | · | -2008.1% | -1914.5% | 2169.4% | · | -3991.4% | -3833.4% | -5221.8% | · | -6057.7% | -7643.3% | -5435.1% | · | -31833.7% | |
| Pretax Margin | -10530.3% | -2902.3% | · | -2008.1% | -1914.5% | -2169.4% | · | -3991.4% | -3833.4% | -5221.8% | · | -6057.7% | -7643.3% | -5435.1% | · | · | |
| EBITDA Margin | -10547.2% | -2923.9% | · | -2043.4% | -1985.1% | -2254.9% | · | -4005.9% | -3464.1% | -3560.7% | · | -5698.4% | -7178.8% | -5111.9% | · | -28582.4% | |
| ROA | -53.4% | -27.8% | · | -41.5% | -25.0% | 21.9% | · | -33.6% | -28.6% | -30.8% | · | -23.5% | -32.5% | -34.2% | · | -37.2% | |
| ROE | -78.8% | -32.0% | · | -53.9% | -33.9% | 29.8% | · | -58.9% | -43.3% | -56.5% | · | -35.0% | -49.2% | -141.7% | · | -59.0% | |
| ROIC | 1128.7% | -85.8% | · | -37.0% | -25.7% | -16.8% | · | -79.9% | -49.8% | -59.1% | · | -47.6% | -44.0% | -29.3% | · | · |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 2.2 | · | 4.3 | 3.2 | 9.9 | · | 0.8 | 2.0 | 0.5 | · | 4.6 | 5.1 | 4.9 | · | 3.0 | |
| Quick Ratio | 0.5 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 1.7 | 0.4 | · | 4.0 | 4.6 | 4.5 | · | 2.7 | |
| Debt / Equity | · | · | · | · | · | 0.0 | · | 0.1 | 0.0 | 1.9 | · | 0.0 | 0.0 | 0.1 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | -1686.8 | -666.5 | · | -248.3 | -972.8 | -532.9 | · | -312.8 | -8.8 | -7.3 | · | -11.5 | -13.3 | -10.9 | · | -13.8 |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 1.5 | 0.2 | · | 0.3 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | |
| Receivables Turnover | 1.0 | 3.1 | · | 2.8 | 2.5 | 3.2 | · | 1.3 | 1.6 | 1.7 | · | 2.8 | 2.4 | 3.2 | · | · |
Valuation (TTM) 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $321.2K | $378.7K | · | $345.9K | $291.2K | $234.9K | · | $184.6K | $176.1K | $169.7K | · | $131.5K | $96.7K | $60.6K | · | $12.7K | |
| Net Income TTM | $-10M | $-8M | · | $-4M | $-4M | $466.4K | · | $-4M | $-5M | $-5M | · | $-11M | $-9M | $-11M | · | $-11M | |
| Market Cap | $2M | $1M | · | $5M | $4M | $7M | · | $20M | $5.62B | $9.02B | · | $22.44B | $34.68B | $42.03B | · | $38.03B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $5.62B | $9.02B | · | $22.43B | $34.67B | $42.02B | · | · | |
| P/E | -0.2 | -0.1 | · | -0.1 | -0.0 | -0.0 | · | -0.2 | · | · | · | · | · | · | · | · | |
| P/S | 6.6 | 3.7 | · | 15.3 | 15.0 | 30.2 | · | 109.2 | 31929.8 | 53129.4 | · | 170668.1 | 358606.7 | 693471.7 | · | 2986299.5 | |
| P/B | -7.8 | 0.5 | · | 0.9 | 0.5 | 0.6 | · | 9.7 | 1501.4 | 9084.9 | · | 5382.7 | 5921.8 | 5332.5 | · | 4533.5 | |
| P / Tangible Book | · | 0.9 | · | 1.3 | 0.7 | 0.7 | · | · | 3841.1 | · | · | 14034.0 | 10871.3 | 8210.5 | · | 6999.5 | |
| P / Cash Flow | · | -0.5 | · | · | · | -4.2 | · | · | · | -6202.5 | · | · | · | -26440.4 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | -2993.4 | -5277.7 | · | -10853.7 | -12845.2 | -17171.4 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 31917.7 | 53132.9 | · | 170638.1 | 358550.7 | 693342.6 | · | · | |
| Earnings Yield | -646.7% | -1025.9% | · | -1790.3% | -6048.4% | -8668.6% | · | -654.6% | · | · | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $437.4K | $212.7K | $157.3K | $35.3K | $0 |
| Gross Margin % | — | 9.0% | — | 45.3% | — |
| Operating Margin % | — | -3608.1% | — | -29481.5% | — |
| Net Income | $-9M | $-9M | $-10M | $-12M | $-8M |
| Diluted EPS | $6.12 | $172.19 | $-619.15 | — | — |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | — | 0.0 | — | — | -0.2 |
| Current Ratio | — | 6.9 | — | 3.2 | 0.2 |
| Quick Ratio | — | 0.0 | — | 3.0 | 0.3 |
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Institutional owners (13F) 14 filers · $88K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 6 (+1 vs prior Q) | 2 (-2 vs prior Q) | 1 (-1 vs prior Q) | 3 (+3 vs prior Q) | +4K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | $23,932 | 32,508 | 27.34% | Shares |
| VANGUARD GROUP INC | $22,177 | 10,363 | 25.33% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $11,762 | 15,977 | 13.44% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $7,627 | 10,363 | 8.71% | Shares |
| JANE STREET GROUP, LLC | $7,544 | 10,247 | 8.62% | Shares |
| Scientech Research LLC | $7,541 | 10,243 | 8.61% | Shares |
| Tower Research Capital LLC (TRC) | $2,212 | 3,004 | 2.53% | Shares |
| UBS Group AG | $2,145 | 2,914 | 2.45% | Shares |
| OSAIC HOLDINGS, INC. | $1,110 | 1,500 | 1.27% | Shares |
| MORGAN STANLEY | $737 | 1,001 | 0.84% | Shares |
| ST GERMAIN D J CO INC | $736 | 1,000 | 0.84% | Shares |
| HRT FINANCIAL LP | $16 | 21,751 | 0.02% | Shares |
| BARCLAYS PLC | $1 | 1 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $1 | 1 | 0.00% | Shares |
Activists & 5%+ owners 6 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| IDTEC, LLC, First Capital Holdings LLC, the successor to IDTEC, LLC and First Capital Ventures, LLC, SOBR SAFE, LLC, First Capital Ventures, LLC, Gary J. Graham ×2 filings | Jan. 30, 2024 | — | Initial filing | Passive investment | SEC |
| Devadatt Mishal | Sept. 18, 2019 | — | Initial filing | — | SEC |
| Michael A. Lanphere | Sept. 17, 2019 | — | Initial filing | — | SEC |
| Charles Bennington | Sept. 13, 2019 | — | Initial filing | — | SEC |
| John Overturf, Jr., individually; Hangar Development Company | Oct. 28, 2008 | — | Initial filing | Capital structure | SEC |
| Gregory A. Bloom (2) | Oct. 7, 2008 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0.00% | 10,363 SH | Aug. 8, 2026 | Daily |