SOBR Safe, Inc. (SOBR) AI Stock Analysis
SOBR AI stock analysis summary
AI ResearchSOBR Safe, Inc. (SOBR) develops non-invasive alcohol detection and identity verification technologies, including SOBRcheck and SOBRsure. While revenue grew at a 131.4% CAGR from FY2022 to FY2025 reaching $437,421, the company recorded a net income of -$9.0M in FY2025. In the latest quarter ended June 30, 2026, quarterly revenue fell 72.1% year-over-year while operating margins stood at -6746.5% over the trailing twelve months.
- Market cap
- $266,666
- Revenue (TTM)
- $354,654
- P/E
- —
- 1Y return
- -98.5% S&P 500 16.8%
- Avg. target
- $4.25 7918.9% vs last close
Bull case
- Revenue grew at a 3-year CAGR of 131.4% between FY2022 and FY2025, reaching $437,421.
- The company maintains net cash of $359,692 with cash and short-term investments of $429,068 exceeding total debt of $69,376.
- The analyst mean price target of $4.25 indicates an upside of 7918.9% over the October 16, 2026 closing price of $0.05.
Bear case
- Shareholders' equity was -$271,693 as of June 30, 2026, accompanied by a weak current ratio of 0.56.
- The company burned -$7.0M in free cash flow during FY2025 while incurring a net loss of -$9.0M.
- Quarterly revenue fell 72.1% year-over-year in the period ended June 30, 2026, while gross margin dropped to -35.2% in FY2025.
What SOBR Safe does
SOBR Safe, Inc. develops non-invasive alcohol detection and identity verification systems designed to enhance workplace and regulatory compliance. Its hardware portfolio includes SOBRcheck, a stationary testing kiosk, and SOBRsure, a wearable wristband providing continuous transdermal alcohol detection. These devices connect to the SOBRSafe software platform, which utilizes advanced algorithms to verify user identity and monitor sobriety. The company targets commercial vehicle fleets, manufacturing plants, construction job sites, outpatient alcohol rehabilitation facilities, youth driver monitoring initiatives, and DUI probation programs.
Growth and profitability
Annual revenue expanded from $35,322 in FY2022 to $157,292 in FY2023, $212,736 in FY2024, and $437,421 in FY2025, representing a 3-year revenue CAGR of 131.4%. However, profitability deteriorated as gross margin shifted from 45.3% in FY2022 to -35.2% in FY2025. Operating margin was -1989.3% in FY2025, with net income totaling -$9.0M. For the trailing twelve months, revenue was $354,654 with an operating margin of -6746.5% and EPS of -$5.00. In the latest quarter ended June 30, 2026, revenue fell 72.1% year-over-year.
Balance sheet and cash flow
As of June 30, 2026, SOBR Safe held $429,068 in cash and short-term investments against $69,376 in total debt, yielding net cash of $359,692. Total assets were $600,871, while shareholders' equity was -$271,693, leaving the company with negative equity and a current ratio of 0.56. Operating cash flow in FY2025 was -$7.0M, matching a free cash flow of -$7.0M alongside $38,173 in capital expenditures. Share dilution has been extensive, with the 5-year share count increasing by 35443.8%.
Valuation and performance
SOBR trades at a market capitalization of $266,666 and an enterprise value of $346,571. Its price-to-sales multiple is 0.8x and EV-to-revenue is 1.0x, both well below the median of its US-listed Technology peers at 2.8x sales. The stock has underperformed broader benchmarks, declining 98.5% over the past year and 100.0% over five years, compared to gains of 16.8% and 83.0% for the S&P 500 (SPY). SOBR closed at $0.05 on October 16, 2026, sitting 93.5% below its 200-day average.
What analysts expect
The analyst mean price target for SOBR Safe is $4.25, representing an upside of 7918.9% from its last close of $0.05. Over the last four quarters, the company recorded 0 EPS beats. Insiders hold 21.2% of shares, institutions own 7.5%, and short interest accounts for 2.1% of the float.
Key risks and what to watch
- A 5-year share count increase of 35443.8% highlights severe past dilution to fund corporate cash burn.
- Trailing twelve-month operating margin stands at -6746.5%, underscoring extreme operating overhead relative to revenue.
- The company failed to beat EPS estimates across any of the last four quarters, recording 0 beats.
- A 1-year stock decline of 98.5% leaves shares trading at $0.05, just above the 52-week low of $0.03.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this SOBR AI stock analysis
This page is an AI-written research summary of SOBR Safe, Inc. (SOBR). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: SOBR income statement, SOBR balance sheet, SOBR key metrics, SOBR chart. See the SOBR stock overview for the latest quote and news.
SOBR AI stock analysis FAQ
What products does SOBR Safe offer?
SOBR Safe offers SOBRcheck, a stationary alcohol monitoring and identity kiosk, and SOBRsure, a wearable transdermal alcohol detection band. Both devices connect to the SOBRSafe proprietary software platform.
Does SOBR Safe pay a dividend?
SOBR Safe does not pay a dividend.
How has SOBR Safe performed financially in FY2025?
In FY2025, SOBR Safe reported revenue of $437,421, up 105.6% year-over-year, but had a gross margin of -35.2% and a net income of -$9.0M.
What is SOBR Safe's cash and debt position?
As of June 30, 2026, the company held $429,068 in cash and short-term investments against $69,376 in total debt, giving it net cash of $359,692.
What is the analyst price target for SOBR stock?
The mean analyst price target is $4.25, which represents a 7918.9% premium compared to the last close of $0.05 on October 16, 2026.