Sobr Safe Inc (SOBR)

Sobr Safe, Inc. is a common stock listed on the NASDAQ exchange under the ticker SOBR. The company develops hardware and software solutions focused on non-invasive alcohol monitoring and detection in North America. Its product set includes SOBRcheck and SOBRsure, which are designed for alcohol monitoring, biometric identity verification, and cloud-based alerts and reporting, as well as SOBRsafe, a touch-based alcohol monitoring and detection product. Founded in 2004, Sobr Safe is headquartered in Greenwood Village, Colorado.


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Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Overall Financial Health Dividend Yield Next Earnings Date Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NASDAQ-SOBR
$0.47
19.8% Upside
Undervalued
Not available
Not available
Weak
0.0%
November 11, 2026
5.9x
2.102 M
1.672 M
3.3%
90.0%
-310.6
77.1%
Valuation • Fair Value

Sobr Safe Inc (NASDAQ-SOBR) Fair Value by Valuation Model

Review the available estimates for Sobr Safe Inc (NASDAQ-SOBR), including Comps Fair Value.

Primary Valuation Read

Fair Value

$0.47

Estimated upside of 19.8% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

Comps Fair Value

$0.47

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use the 3 available valuation references for Sobr Safe Inc (NASDAQ-SOBR) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Sobr Safe Inc (NASDAQ-SOBR)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

354.654 K

Current operating scale indicator.

Revenue Forecast

765.487 K

Forward revenue estimate.

EBITDA

-8.61 M

Current operating profitability reference.

How to read profitability and growth

This section helps investors review Sobr Safe Inc (NASDAQ-SOBR) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Sobr Safe Inc (NASDAQ-SOBR)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Weak

Financial pressure deserves closer review.

Piotroski Score

1

Weak quality score that deserves closer review.

Beneish M-Score

-23.31

No elevated caution signal from this screen.

Altman Z-Score

-310.6

Lower score that deserves closer risk review.

FCF / Net Income

77.1%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Sobr Safe Inc (NASDAQ-SOBR). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Sobr Safe Inc (NASDAQ-SOBR)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

November 11, 2026

Days to Earnings

57

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

This section helps investors track time-sensitive items for Sobr Safe Inc (NASDAQ-SOBR), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Technical Outlook

Technical Signals by Time Frame

Review the technical signals currently available for this stock across supported time frames.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for Sobr Safe Inc (NASDAQ-SOBR) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Sobr Safe Inc (NASDAQ-SOBR) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Sobr Safe Inc (NASDAQ-SOBR) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Sobr Safe Inc (NASDAQ-SOBR) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Sobr Safe Inc (NASDAQ-SOBR) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

FAQ Fast Investor Answers

Sobr Safe Inc (NASDAQ-SOBR) Stock FAQ

Data-supported answers about Sobr Safe Inc (NASDAQ-SOBR), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$0.47
Estimated upside 19.8%
Valuation Rating
Undervalued
Estimated upside of 19.8%
Financial Health
Weak
Current financial-health read

The current fair value estimate for Sobr Safe Inc (NASDAQ-SOBR) is $0.47. This implies an estimated upside of 19.8% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 19.8% versus the current market price.

The current financial health read for Sobr Safe Inc (NASDAQ-SOBR) is Weak. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Sobr Safe Inc (NASDAQ-SOBR) is November 11, 2026.

The latest available data indicates no current dividend yield for Sobr Safe Inc (NASDAQ-SOBR).

The current market capitalization listed for Sobr Safe Inc is 2.102 M.

The current enterprise value listed for Sobr Safe Inc is 1.672 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Sobr Safe Inc is NASDAQ-SOBR, and the stock is listed on NASDAQ.

Sobr Safe Inc (NASDAQ-SOBR) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Sobr Safe Inc is 3.3%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Sobr Safe Inc is 90.0%. Free float helps investors understand how much of the share base is available for public trading.