Share Price | SOBR Safe, Inc. Stock Analysis & Recommendation

Q: Is SOBR Safe, Inc. technically bullish or bearish?

As of 1 August 2025, the technical trend for SOBR Safe, Inc. has changed from sideways to mildly bearish. The weekly MACD is mildly bullish, while the monthly MACD is also mildly bullish, indicating some positive momentum. However, the daily moving averages are bearish, and both the weekly and monthly Bollinger Bands are bearish, suggesting downward pressure. The RSI shows no signal on the weekly timeframe but is bullish on the monthly, indicating mixed signals. Overall, the Dow Theory indicates a mildly bullish stance on the monthly timeframe, but there is no trend on the weekly.In terms of performance, SOBR Safe, Inc. has significantly underperformed compared to the S&P 500 across all periods, with a year-to-date return of -71.98% versus the S&P 500's 12.22%, and a one-year return of -96.82% compared to 17.14% for the index. This stark contrast highlights the bearish sentiment surrounding the stock despite some mildly bullish indicators.

Q: What does SOBR Safe, Inc. do?

Overview:SOBR Safe, Inc. operates in the Electronics & Appliances industry and is classified as a micro-cap company.Financial Snapshot:Most recent Net Sales: 0 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -2 Million (Quarterly Results - Mar 2025) Market-cap: USD 4.99 Million (Micro Cap)Key Metrics:P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: -0.85 Return on Equity: -68.74% Price to Book: 0.43 Contact Details:Registrar Address: Not available.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

652.06 k

Shareholding (Jun 2026)

FII

0.56%

Held by 4 FIIs

DII

99.44%

Held by 1 DIIs

Promoter

0.00%

Is SOBR Safe, Inc. technically bullish or bearish?

20-Sep-2025

As of August 1, 2025, SOBR Safe, Inc. shows a mildly bearish trend with mixed technical indicators, significantly underperforming the S&P 500 with year-to-date returns of -71.98% compared to 12.22%.

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How big is SOBR Safe, Inc.?

22-Jun-2025

As of Jun 18, SOBR Safe, Inc. has a market capitalization of 4.99 million, with net sales of 0.25 million and a net profit of -7.98 million over the last four quarters. Shareholder's funds are reported at 9.86 million, and total assets amount to 11.17 million.

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What does SOBR Safe, Inc. do?

22-Jun-2025

SOBR Safe, Inc. is a micro-cap company in the Electronics & Appliances industry, reporting net sales of $0 million and a net loss of $2 million as of March 2025. Key financial metrics include a market cap of $4.99 million and a negative return on equity of -68.74%.

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Compare SOBR Safe, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Electronics & Appliances

Market cap

USD 1 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.73

Return on Equity

-136.94%

Price to Book

0.22

Revenue and Profits:

Net Sales:

0 Million

(Quarterly Results - Jun 2026)

Net Profit:

-3 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-79.11%

6 Months

-76.04%

1 Year

-93.68%

2 Years

-99.82%

3 Years

-84.02%

4 Years

-79.7%

5 Years

-100.0%

SOBR Safe, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

6.34%

EBIT Growth (5y)

-208.98%

EBIT to Interest (avg)

-7.22

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.85

Sales to Capital Employed (avg)

0.04

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

5.83%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.22

EV to EBIT

0.36

EV to EBITDA

0.38

EV to Capital Employed

-1.85

EV to Sales

-3.06

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-136.94%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 2 Schemes (1.01%)

Foreign Institutions

Held by 4 Foreign Institutions (0.56%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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