SOBR
SOBR Safe, Inc.
$0.72
-0.01 (-1.36%)
At close · Jul 2
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$0.72
Open$0.73
Day$0.70–0.77
52W$0.48–5.29
Avg vol 30d161K
Short int125K · 4.5% float · 1.0d
Short vol9%
DataJan 2020–Jul 2026
Filing10-Q · Apr 30
Equibles Rating
blended score · not investment advice
Overall
Neutral
Technical · trend & momentum
Strong Sell
◦
50 / 200-day cross
no cross
−
Price vs 200-day avg
−56% below
−
Price vs 50-day avg
−30% below
◦
RSI (14)
38 · neutral
−
MACD trend
negative
−
52-week position
5% · near low
Sentiment · smart money
Bullish
◦
Trend (MA cross)
50d $1 › 200d $2 — 200d above 50d
+
Institutional flow
+11% holders QoQ · +6 funds added
◦
Insider flow
No net insider activity over 90 days
+
Short interest
4.46% of float · ▼ -49.7% MoM · 1.0 days cover
◦
Volume signal
Volume near normal
◦
Institution breadth
10 holders — mid 1-yr range
Fundamentals
Strong
+
Revenue growth
+106% Y/Y
+
Gross margin
54%, expanding
−
EPS growth
−96% Y/Y
−
Free cash flow
$-7.0M
+
Valuation
P/E 0.1 · below peers
◦
Balance sheet
net debt $97.7K
Blended from price, positioning & fundamentals · daily-close · not investment advice.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Apr 30, 2026
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
no cross
Neutral
Price vs 200-day avg
−56% below
Bearish
Price vs 50-day avg
−30% below
Bearish
RSI (14)
38 · neutral
Neutral
MACD trend
negative
Bearish
52-week position
5% · near low
Bearish
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 -56%
vs 50-day avg -30%
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 | -66.2% | +105.6% | 0.1 | 4.5% |
|
COHR
Coherent Corp.
|
$65.22B | +80.6% | +19.2% | 158.0 | 4.6% |
|
KEYS
Keysight Technologies, Inc.
|
$53.64B | +54.5% | +8.0% | 51.5 | 1.7% |
|
GRMN
Garmin Ltd
|
$46.29B | +18.8% | +15.1% | 26.8 | 2.2% |
|
TDY
Teledyne Technologies Inc
|
$30.21B | +27.7% | +24.1% | 33.0 | 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 | -3.5% | -36.5% | -65.4% | -1.6% | -66.2% |
| SPY | +1.4% | -1.3% | +8.0% | -0.3% | +9.2% |
| vs SPY | -4.9% | -35.2% | -73.4% | -1.4% | -75.4% |