SOBR
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a deep discount to book value, but this is typical for companies facing potential insolvency.
- Low Price/Book ratio (0.23)
- Negative Forward P/E
- No Graham Number available due to lack of earnings
Growth is present but currently decoupled from financial sustainability.
- Triple-digit revenue growth (113.7%)
- Inability to scale revenue into profit
- High cash burn rate
Catastrophic long-term price performance.
- -100% 5-year and 3-year price change
- -82.7% 1-year price change
Fundamental health is in the 'Weak' category (0-3).
- Low total debt
- Piotroski F-Score 1/9
- Extreme negative operating margins
Company is in a growth/survival phase; dividends are not feasible.
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for SOBR and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
SOBR
SOBR Safe, Inc.
Primary
|
-100.0% | -100.0% | -82.7% | -81.5% | -36.3% | +18.3% |
|
GMEX
GMEX Robotics Corporation
Peer
|
-99.9% | -99.9% | -99.3% | -98.5% | -69.0% | -5.4% |
|
HKIT
Hitek Global Inc.
Peer
|
-99.6% | -99.5% | -98.0% | -98.7% | -97.6% | -33.3% |
|
BOXL
Boxlight Corporation
Peer
|
-99.7% | -98.2% | -94.7% | -87.9% | -31.6% | +17.0% |
|
JDZG
JIADE Limited
Peer
|
-99.8% | -99.8% | -98.5% | -96.6% | -48.0% | -8.4% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Technology Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
SOBR
SOBR Safe, Inc.
|
BEARISH | $1.16M | - | -121.6% | -% | $0.61 | |
|
GMEX
GMEX Robotics Corporation
|
BEARISH | $0.89M | - | -7.5% | -13.1% | $0.49 | Compare |
|
HKIT
Hitek Global Inc.
|
BEARISH | $0.88M | - | -6.2% | -106.7% | $1.2 | Compare |
|
BOXL
Boxlight Corporation
|
BEARISH | $1.5M | - | -139.9% | -28.9% | $1.58 | Compare |
|
JDZG
JIADE Limited
|
BEARISH | $1.63M | - | -5.9% | -21.1% | $1.52 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning SOBR from our newsroom.