SOBR Safe Inc. Common Stock (SOBR)

FairStock Score: 49/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for businesses with durable advantages, honest accounting, and a margin of safety. SOBR Safe does not fit that mold. It sells non-invasive alcohol monitoring hardware and software, but in fiscal Q2 2026, the quarter ended 2026-06-30, revenue was just $29,075, down from $104,228 in fiscal Q2 2025, while net loss was $3.1 million versus $2.0 million and diluted EPS was -$1.08. For FY2025, period ended 2025-12-31, revenue was $437,421 and net loss was $9.0 million; FY2024 revenue was $212,736 and net loss was $8.6 million; FY2023 revenue was $157,292 and net loss was $10.2 million. So annual revenue grew, but the company has never earned a profit, and the latest quarterly revenue collapsed. FairStock's Lynch category is none because it has losses in each of the last four years. The competitive moat is essentially absent: 18 employees, no evident pricing power, and unproven commercial scale. Financial health is poor. FairStock's trailing free cash flow is -$8.0 million against a market cap of $983,107 at the 2026-10-13 close, an FCF yield of -818.1%. FairStock's Piotroski F-Score is 2/9 and Altman Z-Score is -273.46, signaling severe distress. P/B of 1.42 and P/E of -0.01 are not meaningful comforts. The $0.07 price reflects a tiny equity stub, not a bargain. Without a path to positive cash flow, this is speculation, not value investing.

In plain English: SOBR Safe makes non-invasive alcohol monitoring devices and related software. The business is very small and losing a lot of money: in its fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $29,075 and net loss was $3.1 million. At the 2026-10-13 close of $0.07, the low share price does not make the business look clearly cheap, because losses and cash burn are severe.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer