SOBR Safe, Inc.
SOBRTechnologyNASDAQScientific & Technical Instruments
Scan Results
Daily timeframeSOBR Safe, Inc. a hardware and software company, provides non-invasive technologies to monitor and identify the presence of alcohol in North America. With a market capitalization of $2.5M, it sits in micro-cap territory. The company offers SOBRcheck and SOBRsure that enables non-invasive alcohol monitoring and detection, biometric identity verification, and qualified, real-time cloud-based informational alerts and reporting; and SOBRsafe, touch-based alcohol awareness tracking products.
Market Cap
$2.5M
Beta
0.81
P/E (TTM)
—
P/E (Fwd)
-1.39
EPS (TTM)
$-5.35
EPS (Fwd)
$-0.33
ROE
-270.5%
ROA
-97.7%
Cash
$444,804
Total Debt
$69,376
Free CF
-$6.6M
52W Change
-86.7%
Annual Financials
Cash vs Debt
Where SOBR stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, SOBR finished 45.12% below its 150-day moving average ($0.82) and 57.94% below its 200-day moving average ($1.07). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is SOBR overbought or oversold?
At the September 3, 2026 close, SOBR's RSI(14) was 21.6, in oversold territory (below 30). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $445K in cash comfortably exceeding the $69K debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow is running at -$6.6M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -270.5% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $35K (2022) to $437K (2025), reflecting a 1138% increase over the period.
With cash comfortably exceeding debt, SOBR has financial flexibility that may help navigate uncertain periods. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for SOBR Safe, Inc. and its sector.