NASDAQ · Hardware, Equipment & Parts

SOBR (SOBR) Stock

$0.59 -3.36% NASDAQ: SOBR Technology

Valuation

MetricValue
Price$0.59
Market Cap$861778
P/E Ratio-0.26
P/B Ratio0.48
P/S Ratio5.53
EPS (TTM)$-6.12
52-Week High$5.29
52-Week Low$0.43
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-180.00%
ROA-128.57%
ROCE-180.00%
Gross Margin13.67%
Operating Margin-21.08%
Net Margin-21.79%
Debt/Equity0.04
Current Ratio2.50

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-6.0M$-10.0M$-10.0M$-8.0M$-9.0M
Net Profit$-8.0M$-12.0M$-10.0M$-9.0M$-9.0M
EPS$-999.85$-2090.00$-619.15$-172.19$-6.12
Op Margin—-29481.5%-6103.6%-3608.2%-1989.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.0M$12.0M$6.0M$11.0M$7.0M
Total Liabilities$5.0M$3.0M$4.0M$1.0M$2.0M
Cash$1.0M$9.0M$3.0M$8.0M$5.0M
Borrowings$3.0M$2.0M$3.0M$0$0

Latest News

SOBR Safe Raises $3.1 Million From Warrant Exercises MT Newswires · Jul 17, 2026 SOBRsafe Announces Closing of Exercise of Warrants for $3.1 Million Gross Proceeds ACCESS Newswire · Jul 17, 2026 Top Premarket Decliners MT Newswires · Jul 16, 2026 SOBRsafe Announces Exercise of Warrants for $3.1 Million Gross Proceeds ACCESS Newswire · Jul 15, 2026 BC-Most Active Stocks Associated Press · Jul 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-4.0M$-6.0M$-6.0M$-7.0M$-7.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$17.0M$-1.0M$4.0M$-2.0M
Net Cash Flow$1.0M$8.0M$-6.0M$6.0M$-4.0M
Free Cash Flow$-4.0M$-6.0M$-6.0M$-7.0M$-7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-294.37%
Quick Ratio2.50
Interest Coverage—
Return 1Y-51.52%
Return 3Y-99.88%
Return 5Y-99.98%

Ownership

Insiders Held22.28%
Institutions Held9.82%
Institutions Float Held12.64%
Institutional HolderSharesReport Date
Geode Capital Management, LLC50,4502026-03-31
HRT Financial LP35,0142026-03-31
Ashton Thomas Private Wealth, LLC12,0002026-03-31
Vanguard Capital Management LLC10,3632026-03-31
Tower Research Capital LLC (TRC)6,0682026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASNSActelis Networks, Inc. $0.07 -11.60% -0.02 $1.86M 0.00%
BOXLBoxlight Corporation $3.69 +3.94% -0.02 $585400 0.00%
COE51Talk Online Education Group $15.60 -1.27% -0.09 $92.07M 0.00%
IMTE $0.44 -1.11% -6.50 $1.53M 0.00%
JTAI $1.83 +2.81% 0.10 $1.18M 0.00%

About SOBR

SOBR is led by CEO David J. Gandini, publicly traded since 2009.

SOBR stock trades at $0.59 with a market capitalization of $861778. The stock is valued at a price-to-earnings (P/E) ratio of -0.26, price-to-book of 0.48, price-to-sales of 5.53. Over the past 52 weeks the stock has ranged between $0.43 and $5.29, and currently trades 88.8% below its 52-week high.

On profitability, SOBR generates a return on equity (ROE) of -180.00%, return on capital employed of -180.00%, an operating margin of -21.08%, a net profit margin of -21.79%.

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