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SOBR Safe, Inc.(SOBR)Earnings, Financials & Key Ratios
SOBR•NASDAQ
$0.78
Price updated Jul 7, 2026
SectorTechnologyIndustryTech Hardware & EquipmentSub-IndustrySecurity, Safety and Public Safety Hardware
AboutSOBR Safe, Inc. develops a non-invasive alcohol detection and identity verification systems. It engages in the development of SOBRcheck, a stationary identification and alcohol monitoring product; SOBRsure, a transdermal, alcohol-detecting wearable band; and SOBRSafe software platform for non-invasive alcohol detection and identity verification. The company was formerly known as TransBiotec, Inc. and changed its name to SOBR Safe, Inc. in March 2020. The company was founded in 2004 and is based in Greenwood Village, Colorado.Show more
- Revenue$437K+105.6%
- EBITDA-$8M-14.0%
- Net Income-$9M-4.0%
- EPS (Diluted)-6.12+96.4%
- Gross Margin-35.16%-490.2%
- EBITDA Margin-1900.33%+44.5%
- Operating Margin-1989.32%+44.9%
- Net Margin-2046.34%+49.4%
- ROE-121.56%+16.8%
SOBR Price & Volume
SOBR Safe, Inc. (SOBR) stock price & volume — 10-year historical chart
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Persistent Operational Losses Challenge Long-Term Viability
Investment Thesis • Updated 2026Q1
VerdictNegative
Growth:Mixed
Profitability:Negative
Financial:Vulnerable
Cash Flow:Burning
Primary Risk:Persistent negative gross margins
Key Thesis Takeaways
- SOBR Safe, Inc.
- faces a precarious outlook characterized by erratic revenue growth and a structural inability to maintain positive gross margins, which recently dipped to -34.8% in 2026Q1.
- The company's reliance on high SG&A expenditures, often exceeding $2 million per quarter, continues to erode its capital base and deplete cash reserves.
- Investors should remain cautious as the company struggles to convert its alcohol detection hardware into a scalable, self-sustaining business model.
Verdict Logic
the company's inability to generate positive free cash flow, evidenced by a -32.8% FCF margin in 2026Q1, suggests a high risk of continued value destruction for shareholders.
SOBR Growth Metrics
SOBR Safe, Inc. (SOBR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years131.36%
TTM70.99%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-17.32%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM97.64%
Return on Capital
10 Years-169.86%
5 Years-184.84%
3 Years-121.06%
Last Year-117.44%
Peers Comparison
Key metrics vs top competitors for SOBR Safe, Inc. (SOBR)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $0.78 | $1.15M | -0.13 | 105.62% | -2046.34% | -121.56% | — | |
| $0.59 | $70.41M | -0.78 | -16.08% | -71.8% | -106.04% | — | |
| $42.03 | $311.71M | -2.18 | -5.52% | -115.6% | -17.4% | — | |
| $1.11 | $46.98M | -0.10 | — | -93391.33% | -166.42% | — | |
| $4.75 | $192.85M | 3.89 | 36.55% | -19.55% | -3.39% | — | |
| $640.46 | $51.6B | 424.15 | 33.47% | 6.91% | 6.58% | — |
Compare SOBR vs Peers
SOBR Safe, Inc. (SOBR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SOBR SEC Filings & Documents
SOBR Safe, Inc. (SOBR) SEC filings — annual & quarterly reports (10-K, 10-Q)
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SOBR Frequently Asked Questions
SOBR Safe, Inc. (SOBR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is SOBR Safe, Inc.'s revenue?
SOBR Safe, Inc. (SOBR) reported $0.4M in revenue for fiscal year 2025.
How fast is SOBR Safe, Inc. growing?
SOBR Safe, Inc. (SOBR) grew revenue by 105.6% over the past year. This is strong growth.
Is SOBR profitable?
SOBR Safe, Inc. (SOBR) reported a net loss of $9.4M for fiscal year 2025.
Dividend & Returns
What is SOBR's return on equity?
SOBR Safe, Inc. (SOBR) has a return on equity (ROE) of -121.6%. Negative ROE indicates the company is unprofitable.
What is SOBR Safe, Inc.'s free cash flow?
SOBR Safe, Inc. (SOBR) had negative free cash flow of $7.9M in fiscal year 2025, likely due to heavy capital investments.