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SOBR Safe, Inc. - Common Stock (SOBR)

NASDAQ Nano Cap

Technology › Scientific & Technical Instruments

$0.90
Market Cap: $3M
Data as of Mar 31, 2026 (TTM)

Price History

Feb 9, 2026 — Jul 6, 2026

Investment Snapshot

  • P/B of 0.94 — trading below book value
  • Piotroski F-Score 2/9 — signs of financial weakness
  • Loss-making — negative ROE of -170.6%
  • Revenue growing at 106% annually

SOBR Safe, Inc. - Common Stock (SOBR) is a Technology company operating in Scientific & Technical Instruments, listed on the NASDAQ , with a market capitalisation of $3 million . Key value metrics: P/B ratio 0.94, Piotroski F-Score 2 out of 9 .

Value Score

Key Metrics

P/E Ratio
0.94
EPS
$-1.64
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Technology stocks →

SOBR Safe, Inc. - Common Stock — Fundamental Analysis Summary

On financial health, SOBR shows a weak Piotroski F-Score of 2/9, a signal of deteriorating financial health, and negative return on equity of -170.6% (sector average: -1.0%), and minimal leverage with a debt-to-equity ratio of 0.20.

StockPik's composite Value Score for SOBR is 55/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

SOBR reports a solid gross margin of 51.1% (sector average: 40.2%) and a negative operating margin of -2,259.4%.

SOBR shows revenue growing at 106% year-over-year, with earnings declining at 4%.

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How is the Value Score calculated?
Read our full methodology →
What is the Piotroski F-Score?
The 9-point financial health score explained, with worked examples →
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