SOBR Safe, Inc. (SOBR) stock
Close on Oct 19, 2026Market cap $220.94KP/E 0.0Yield –
SOBR Safe statistics
39 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- –
Share statisticsIndustry
- Shares Change (QoQ)
- 2.49%
- 0.13%
- Float
- 4M
- 28M
- Shares Held by Insiders
- 19.5%
- 13.4%
- Shares Held by Institutions
- 2.78%
- 85.4%
MarginsIndustry
- Pretax Margin
- -2941.2%
- 4.01%
- EBITDA Margin
- -2867.9%
- 13.6%
Returns on capitalIndustry
- Return on Equity (ROE)
- -268.6%
- 7.29%
- Return on Assets (ROA)
- -182.1%
- 2.94%
Financial positionIndustry
- Current Ratio
- 0.56
- 1.21
- Quick Ratio
- 0.48
- 0.82
- Interest Coverage
- -494.26
- 1.26
GrowthIndustry
- Revenue Growth (YoY)
- 17.7%
- 0.96%
- Revenue Growth (3Y CAGR)
- 131.4%
- -1.59%
EfficiencyIndustry
- Asset Turnover
- 0.06
- 0.73
- Inventory Turnover
- 3.19
- 7.89
- Revenue Per Employee
- $19.70K
- $357.47K
- Profits Per Employee
- -$579.51K
- $11.90K
- Employee Count
- 18
- 4,400
Income statement (TTM)Industry
- Pretax Income
- -$10.43M
- $79.40M
Balance sheetIndustry
- Net Cash (Debt)
- $429.00K
- -$315.62M
- Net Cash Per Share
- $0.08
- -$5.57
- Equity (Book Value)
- -$271.69K
- $325.93M
- Book Value Per Share
- -$0.05
- $6.03
- Tangible Book Value
- -$271.69K
- $914.15K
- Working Capital
- -$411.04K
- $23.76M
Cash flow (TTM)Industry
Taxes and interestIndustry
- Interest Expense
- $21.27K
- $40.70M
- Income Tax
- $0
- $11.48M
Scores and fair valueIndustry
- Piotroski F-Score
- 3
- 6
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.
| Period | SOBR | S&P 500 | Difference | SOBR per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -47.9% | +0.6% | −48.6 pts | ||
| 3 months | -89.9% | +3.4% | −93.3 pts | ||
| Year to date | -96.4% | +13.3% | −109.6 pts | ||
| 1 year | -97.7% | +16.6% | −114.3 pts | ||
| 3 years | -100.0% | +86.4% | −186.4 pts | -95.7% | +23.1% |
| 5 years | -100.0% | +81.9% | −181.9 pts | -90.1% | +12.7% |
| 10 years | -99.7% | +318.9% | −418.6 pts | -44.2% | +15.4% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M SOBR shares were sold short on Oct 30, 2026, down 1.3% from the previous report. At recent volumes it would take 1.7 days to buy them back. Over the last 20 sessions, 41.9% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 92,998 | -1.3% | 56,174 | 1.7 |
| Oct 15, 2026 | 94,212 | -17.4% | 60,842 | 1.6 |
| Sep 30, 2026 | 114,093 | +4.8% | 405,805 | 1.0 |
| Sep 15, 2026 | 108,876 | +23.6% | 456,809 | 1.0 |
| Aug 31, 2026 | 88,059 | -38.5% | 205,886 | 1.0 |
| Aug 14, 2026 | 143,248 | -4.6% | 442,349 | 1.0 |
| Jul 31, 2026 | 150,111 | -88.9% | 2,125,864 | 1.0 |
| Jul 15, 2026 | 1,350,311 | +3686.2% | 47,203,555 | 1.0 |
| Jun 30, 2026 | 35,664 | -71.5% | 64,235 | 1.0 |
| Jun 15, 2026 | 125,300 | -49.7% | 290,049 | 1.0 |
| May 29, 2026 | 249,297 | -22.3% | 193,558 | 1.3 |
| May 15, 2026 | 320,771 | +186.4% | 36,654,941 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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