SOBR
SOBR Safe, Inc.
$0.74
-0.05 (-6.01%)
At close · Jul 8
Market Cap
$2.03M
Shares
2,806,579
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.74
Open$0.79
Day$0.70–0.85
52W$0.48–5.29
Avg vol 30d161K
Short int125K · 4.5% float · 1.0d
Short vol25%
DataJan 2020–Jul 2026
Filing10-Q · Apr 30
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−54%
below
Price vs 50-day avg
−29%
below
RSI (14)
41
neutral
MACD trend
Positive
52-week position
5%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−13%
trailing
6-month return
−57%
trailing
YTD return
−66%
this year
Relative strength
−65%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+11% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
4.46% of float · ▼ -49.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
10 holders — mid 1-yr range
Squeeze score
48
elevated · 0–100
Fundamentals
Revenue growth
+106%
Y/Y
Gross margin
54%
expanding
EPS growth
+96%
Y/Y
Free cash flow
$-7.0M
Balance sheet
$97.7K
net debt
Quant / Vol
risk profile
Volatility
198%
annualized · 1-yr
Max drawdown
−89%
past year
ATR
17.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Apr 30, 2026
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−54%
Bearish
Price vs 50-day avg
−29%
Bearish
RSI (14)
41
Neutral
MACD trend
Positive
Bullish
52-week position
5%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+11% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
4.46% of float · ▼ -49.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
10 holders — mid 1-yr range
Price context
position in its 52-week range
52-wk low $0
Now $1 · 5%
52-wk high $5
vs 200-day avg -54%
vs 50-day avg -29%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Scientific & Technical Instruments — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SOBR
this stock
SOBR Safe, Inc.
|
$2.03M | -65.7% | +105.6% | — | 4.5% |
|
COHR
Coherent Corp.
|
$64.02B | +71.8% | +19.2% | 155.1 | 4.6% |
|
KEYS
Keysight Technologies, Inc.
|
$54.21B | +56.1% | +8.0% | 52.0 | 1.7% |
|
GRMN
Garmin Ltd
|
$47.16B | +20.5% | +15.1% | 27.3 | 2.2% |
|
TDY
Teledyne Technologies Inc
|
$29.26B | +25.2% | +24.1% | 32.0 | 3.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SOBR | -0.1% | -13.2% | -57.3% | -0.1% | -65.7% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | +0.0% | -14.1% | -64.7% | +0.0% | -75.0% |