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Company Analysis

SOBR Safe, Inc. SOBR

A comprehensive view of key metrics, scores, and financial health for SOBR Safe, Inc.

Overview of SOBR Safe, Inc.

SOBR NCM
Technology Scientific & Technical Instruments Micro Cap
SOBR Safe, Inc. (SOBR), is a Micro Cap company, in the Scientific & Technical Instruments industry, last closed at $0.85, about 0.0% overvalued vs fair value, -86.0% 1Y return, ranked 412/761 in sector.
$0.85
-2.42%
As of March 13, 2026
Previous close • Vol 90d: 162.5%
52-Week Range
Market Cap
$1.37M
Enterprise Value
$-3.00M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://sobrsafe.com
HQ Greenwood Village, CO
Employees 14
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$-6
$-6
$-6
Current: $0.85

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$212.7K
35.2%%
Gross Profit
$19.2K
-69.3%%
Operating Income
$-7.7M
20%%
Net Income
$-8.6M
15.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
75.8%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating SOBR Safe, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
21
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
5
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 79% Coverage
Trade-Off Triangle Visualization A ternary plot showing SOBR's balance between Growth (58.0%), Profitability (8.0%), and Safety (34.0%). Growth 58% Safety 34% Profitability 8%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

89th percentile vs peers
89
Key Signals
Rev Growth YoY 35.2% 90p EPS Growth YoY 97.9% 87p
Strengths
  • Growth performance in top 20% of peers (percentile: 89)
  • Rev Growth Yoy in top 20% of peers (35.2%, 90th percentile)
  • Eps Growth Yoy in top 20% of peers (97.9%, 87th percentile)
  • Current Ratio in top 20% of peers (6.95, 90th percentile)
  • Quick Ratio in top 20% of peers (6.77, 90th percentile)
Risks

No significant risks identified for this axis.

Profitability

12th percentile vs peers
12
Key Signals
Strengths
Risks
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Safety

52th percentile vs peers
52
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for SOBR Safe, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-6.30
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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