📊 SOBR Key Takeaways
Is SOBR Safe, Inc. (SOBR) a Good Investment?
SOBR is a pre-revenue/early-stage company with critically deteriorating fundamentals despite 105.6% revenue growth. The company burns $7.0M annually in operating cash against only $437K in revenue, with less than one year of cash runway remaining at $4.8M. Without dramatic operational improvement or capital infusion, financial distress is imminent.
SOBR Safe, Inc. Key Strengths (SOBR)
- Strong revenue growth of 105.6% year-over-year demonstrates market traction
- Healthy gross margin of 53.8% indicates viable underlying business model economics
- Adequate short-term liquidity with current ratio of 3.08x and $4.8M cash reserves
SOBR Stock Risks: SOBR Safe, Inc. Investment Risks
- Negative operating cash flow of -$7.0M annually is unsustainable given $437K revenue base
- Cash runway of approximately 8-9 months at current burn rate creates existential risk
- Operating losses of -$9.2M demonstrate inability to scale operations toward profitability
- Severely negative ROE (-179.8%) and ROA (-135.2%) indicate poor capital utilization
- No long-term debt provides no financing cushion; further capital raises likely at distressed valuations
Key Metrics to Watch
- Monthly revenue run rate and acceleration trajectory toward breakeven
- Operating expense trajectory and progress toward operating cash flow positive
- Cash burn rate and remaining months of cash runway
- Gross margin stability as volume scales and potential for operating leverage
SOBR Safe, Inc. (SOBR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 3.08x current ratio provides a solid financial cushion.
SOBR Profit Margin, ROE & Profitability Analysis
SOBR vs Services Sector: How SOBR Safe, Inc. Compares
How SOBR Safe, Inc. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is SOBR Safe, Inc. Stock Overvalued? SOBR Valuation Analysis 2026
Based on fundamental analysis, SOBR Safe, Inc. has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
SOBR Safe, Inc. Balance Sheet: SOBR Debt, Cash & Liquidity
SOBR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: SOBR Safe, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $172.19 reflects profitable operations.
SOBR Revenue Growth, EPS Growth & YoY Performance
SOBR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $79.0K | -$1.9M | $-0.92 |
| Q3 2025 | $46.1K | -$1.8M | $-1.44 |
| Q2 2025 | $54.2K | -$2.0M | $-1.32 |
| Q3 2024 | $36.3K | -$1.8M | $-5.83 |
| Q2 2024 | $37.6K | -$2.1M | N/A |
| Q1 2024 | $47.9K | -$2.5M | N/A |
| Q3 2023 | $9.7K | -$188.4K | N/A |
| Q2 2023 | $1.5K | -$188.4K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
SOBR Safe, Inc. Dividends, Buybacks & Capital Allocation
SOBR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for SOBR Safe, Inc. (CIK: 0001425627)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SOBR
What is the AI rating for SOBR?
SOBR Safe, Inc. (SOBR) has an AI grade of D with 82% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SOBR's key strengths?
Claude: Strong revenue growth of 105.6% year-over-year demonstrates market traction. Healthy gross margin of 53.8% indicates viable underlying business model economics.
What are the risks of investing in SOBR?
Claude: Negative operating cash flow of -$7.0M annually is unsustainable given $437K revenue base. Cash runway of approximately 8-9 months at current burn rate creates existential risk.
What is SOBR's revenue and growth?
SOBR Safe, Inc. reported revenue of $437.4K.
Does SOBR pay dividends?
SOBR Safe, Inc. does not currently pay dividends.
Where can I find SOBR SEC filings?
Official SEC filings for SOBR Safe, Inc. (CIK: 0001425627) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SOBR's EPS?
SOBR Safe, Inc. has a diluted EPS of $6.12.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is SOBR's fundamental grade?
Based on our AI fundamental analysis in June 2026, SOBR Safe, Inc. has a D grade with 82% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is SOBR stock overvalued or undervalued?
Valuation metrics for SOBR: ROE of -179.8% (sector avg: 16%), net margin of -2,046.3% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is SOBR's AI grade for 2026?
Our dual AI analysis gives SOBR Safe, Inc. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SOBR's free cash flow?
SOBR Safe, Inc.'s operating cash flow is $-7.0M, with capital expenditures of $38.2K. FCF margin is -1,599.4%.
How does SOBR compare to other Services stocks?
Vs Services sector averages: Net margin -2,046.3% (avg: 10%), ROE -179.8% (avg: 16%), current ratio 3.08 (avg: 1.5).