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 consistent trend of beating forecasts. The quarter that ended April 15, 2025, missed forecasts by 77.69%. The prior quarter beat by -33.75%. Over the last six quarters, Apple has recorded several small beats. These include 20.0% in November 08, 2023.

SOBR has shown mixed momentum, gaining 78.95% over the past week and -30.81% over the past quarter, though year-to-date performance is up 105.17%. Short-term trend indicators are bullishly aligned (SMA20 39.14%, SMA50 2.98%, SMA200 -29.38%). The stock’s 14-day RSI is 61.16 (firm momentum), while the ATR of 0.28 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -83.36% below its high and over 87.4% above its low. Average 10-day trading volume of 29.45 million shares is significantly above the 3-month average of 2.43 million, indicating heightened recent market interest.

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 2.35% of the float. Insiders own 19.86%. 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 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 near this model’s fair value.

SOBR Safe, Inc. (NASDAQ:SOBR) closed at $2.46 USD, gaining $0.08 (3.36%) from the previous close of $2.38. The stock is currently mid-range between its 52-week high and low $1.27 and $14.20. With a market capitalization of about $3.73 million, SOBR Safe, Inc. is classified as a micro-cap and shows lower-than-market volatility (beta ~0.20). Key stats such as the average daily volume over the past year has been around 2.46 million shares, volume is running light vs its 52-week average. 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 14 people and listed since April 03, 2009. SOBR Safe, Inc. develops a non-invasive alcohol detection and identity verification systems.

SOBR Safe, Inc. trades at a P/E ratio of -0.4, slightly below the S&P 500 average, with a price-to-sales ratio of 9.16 and a price-to-book ratio of 0.55 suggesting the stock is closer to book value. The P/FCF stands at -0.48, also below market averages.

SOBR Safe, Inc. (NASDAQ:SOBR) shares are up 105.17% 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 -0.4. Our AI forecast model points to short-term weakness (-18.91% over two weeks), a medium-term fall (-19.75% over three months), and a longer-term loss (-99.16% over one year), with expected trading ranges indicating moderate volatility.

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 -18.91%, with price expected at $1.93 by January 12, 2026, within a range of $1.51 to $2.32 3-Month Outlook: Projected fall of -19.75%, reaching $1.91 by March 26, 2026, with a range of $1.37 to $2.40. 1-Year Outlook: Projected loss of -99.16%, with price at $0.02 by December 29, 2026, within a range of $0.00 to $2.93.