SOBR Company Profile and Key Details

SOBR Safe, Inc. generated EPS of -$6.64 over the past year. Five-year average earnings growth is 26.65%. SOBR Safe, Inc. earnings surprise history is a mixed track record. The quarter that ended April 30, 2026, missed forecasts by -99.58%. The prior quarter beat by -99.13%. Over the last six quarters, Apple has recorded several small beats. These include 12.22% in August 12, 2024.

SOBR Safe, Inc. has 1.52 million shares outstanding. The public float is 1.22 million shares, elevated short interest at 2.12% of float. This equals 32.14 thousand shares. The short ratio is 0.6 days. Institutional investors hold 11.32% of the float. Insiders own 13.22%. Lanphere Michael A. holds 50.14 million shares, Mishal Devadatt M has 20.53 million shares and First Capital Holdings LLC has 2.32 million shares.

SOBR has shown mixed momentum, gaining 22.89% over the past week and -38.74% over the past quarter, though year-to-date performance is down -4.67%. Short-term trend indicators are bullishly aligned (SMA20 -8.51%, SMA50 -42.96%, SMA200 -70.37%). The stock’s 14-day RSI is 34.45 (weak momentum), while the ATR of 0.13 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -91.48% below its high and over 23.4% above its low. Average 10-day trading volume of 46.28 million shares is significantly above the 3-month average of 7.57 million, indicating heightened recent market interest.

SOBR Safe, Inc. (NASDAQ:SOBR) closed at $1.20 USD, gaining $0.77 (176.75%) from the previous close of $0.43. The stock is currently mid-range between its 52-week high and low $0.35 and $4.80. With a market capitalization of about $1.76 million, SOBR Safe, Inc. is classified as a micro-cap and shows lower-than-market volatility (beta ~0.80). Key stats such as the average daily volume over the past year has been around 7.20 million shares, trading with heavier-than-usual volume. Headquartered in Greenwood Village, CO, SOBR Safe, Inc. operates in the Technology sector and the Hardware, Equipment & Parts industry. Led by CEO David J. Gandini, the company employs approximately 18 people and listed since April 03, 2009. SOBR Safe, Inc. specializes in developing non-intrusive technologies for alcohol detection and identity confirmation.

SOBR Safe, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $2.46. This means the shares are trading below this model’s fair value.

SOBR Safe, Inc. trades at a P/E ratio of -0.23, slightly below the S&P 500 average, with a price-to-sales ratio of 4.12 and a price-to-book ratio of 1.12 suggesting the stock is closer to book value. The P/FCF stands at -0.22, also below market averages.

Our AI price prediction model suggests that SOBR Safe, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -70.0%, with price expected at $0.36 by July 24, 2026, within a range of $0.25 to $0.47 3-Month Outlook: Projected fall of -91.67%, reaching $0.10 by October 08, 2026, with a range of $0.00 to $0.35. 1-Year Outlook: Projected loss of -58.33%, with price at $0.50 by July 09, 2027, within a range of $0.00 to $1.85.

SOBR Safe, Inc. (NASDAQ:SOBR) shares are flat -4.67% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows SOBR Safe, Inc. trading at a premium to the broader market with a P/E of -0.23. Our AI forecast model points to short-term weakness (-70.0% over two weeks), a medium-term fall (-91.67% over three months), and a longer-term loss (-58.33% over one year), with expected trading ranges indicating moderate volatility.