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SOBR · SOBR Safe, Inc.

Track SOBR — free
$0.52 -0.03 (-5.96%) At close · Aug 21
Market Cap
$2.81M
Shares
5.39M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.52 Open$0.55 Day$0.52–0.55 52W close$0.43–3.87 Avg vol 30d16.5M Short int150K · 2.8% float · 1.0d Short vol19% DataApr 2025–Aug 2026 Filing10-Q · Aug 14

Raw chart and full-history price indicators begin at the captured split on Apr 4, 2025; bars on opposite sides are not compared.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.1 · calm Equity put/call 0.51
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −55%
below
Price vs 50-day avg −28%
below
RSI (14) 43
neutral
MACD trend Positive
52-week position 3%
near low
Momentum
relative strength
Very Weak
1-month return −12%
trailing
6-month return −29%
trailing
YTD return −76%
this year
Relative strength −40%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+30% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.79% of float · ▼ -88.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
13 holders — mid 3-yr range
Squeeze score 32
low risk · 0–100
Fundamentals
Strong
Revenue growth +106%
Y/Y
Gross margin 54%
expanding
EPS growth +96%
Y/Y
Free cash flow $-7.0M
Balance sheet $1.6M
net debt
Quant / Vol
risk profile
Very High
Volatility 284%
annualized · 1-yr
Max drawdown −89%
past year
ATR 20.5%
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.

Technicals

trend & momentum for long-term holders Sell
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−55% Bearish
Price vs 50-day avg
−28% Bearish
RSI (14)
43 Neutral
MACD trend
Positive Bullish
52-week position
3% Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+30% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.79% of float · ▼ -88.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
13 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $0 Now $1 · 3% Range high $4
vs 200-day avg -55% vs 50-day avg -28%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Scientific & Technical Instruments — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SOBR
SOBR Safe, Inc.
this stock
$2.81M -75.7% +105.6% 2.8%
GRMN
Garmin Ltd
$56.86B +45.4% +15.1% 32.9 1.9%
COHR
Coherent Corp.
$56.70B +56.9% +19.2% 70.3 4.6%
KEYS
Keysight Technologies, Inc.
$54.03B +55.6% +8.0% 51.8 1.9%
TDY
Teledyne Technologies Inc
$29.49B +24.6% -4.6% 30.8 2.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
13
% held
2.8%
Net QoQ
+28.7K sh
Top holder
JANE STREET GROUP, LLC
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Falling
Shares short
150.1K
Days to cover
1.0d
Change
-1.2M sh
View
Short Volume
Short vol %
19%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
54.9K
Value
$42.3K
As of
Jul 20, 2026
View
Off-Exchange
Off-exchange %
65.3%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$437.4K
Net income (FY)
$-9.0M
EPS diluted
$-6.12
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 14, 2026
This year
13
View
Proposed Sales
Value
$1.4K
Shares
1.4K
Filed
Dec 18, 2024
View
Exempt Offerings
Offering
$2.0M
Filed
Jan 12, 2026
View

Performance

Raw-price comparisons begin at the captured split on Apr 4, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
SOBR -5.5% -12.4% -28.7% -1.7% -75.7%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY -4.2% -16.1% -40.3% -4.2% -87.9%
Key facts CIK 1425627 CUSIP 833592405 13F (30d) 14 filings 13 filers Visit website Investor relations