SOBR
Sobr Safe Inc
NASDAQ: SOBR · TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS
$0.55
+2.06% today
Updated 2026-04-30
Market cap
$1.02M
P/E ratio
—
P/S ratio
2.33x
EPS (TTM)
$-6.12
Dividend yield
—
52W range
$0 – $5
Volume
0.4M
WallStSmart proprietary scores
38
out of 100
Grade: D
Sell
Investment rating
8.0
Growth
A7.0
Quality
B+2.5
Profitability
F5.0
Valuation
C+4/9
Piotroski F-Score
Moderate
-9.7
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$4.25
+678.39%
12-Month target
$2,269.77
+415608.79%
Intrinsic (DCF)
—
Margin of safety
—
Price chart
X-Ray snapshot
Strengths
+ Revenue growth 113.70% QoQ
+ Debt/equity 0.06x — low leverage
Risks
- Altman Z -9.74 — distress zone
- Thin margins at 0.00%
- Negative free cash flow $-1.63M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $35322.00 | $157292.00 | $212736.00 | $437421.00 | $437420.00 |
| Net income | $-12.35M | $-10.21M | $-8.61M | $-8.95M | $-2.89M |
| EPS | — | — | — | — | $-6.12 |
| Free cash flow | $-6.16M | $-5.93M | $-6.52M | $-7.00M | $-1.63M |
| Profit margin | -34,977.95% | -6,494.10% | -4,046.87% | -2,046.34% | — |
Peer comparison
Smart narrative
Sobr Safe Inc trades at $0.55. Our Smart Value Score of 38/100 indicates the stock is weak. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of -9.74, it sits in the distress. TTM revenue stands at $437420.00.
Frequently asked questions
What is Sobr Safe Inc's stock price?
Sobr Safe Inc (SOBR) trades at $0.55.
Is Sobr Safe Inc overvalued?
Smart Value Score 38/100 (Grade D, Sell).
What is the price target of Sobr Safe Inc (SOBR)?
The analyst target price is $4.25, representing +678.4% upside from the current price of $0.55.
What is Sobr Safe Inc's revenue?
TTM revenue is $437420.00.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
-9.74 — distress.
Company info
SectorTECHNOLOGY
IndustrySCIENTIFIC & TECHNICAL INSTRUMENTS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio2.33x
ROE-121.60%
Beta0.29
50D MA$0.70
200D MA$2.21
Shares out0.00B
Float0.00B
Short ratio—
Avg volume0.4M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—