SOBR Safe, Inc. (SOBR)

OTC: SOBR · Periodicals: Publishing or Publishing & Printing · Greenwood Village, CO · filing with the SEC since 2008

Full chart Alerts Compare

Grade4.6

◀ Past 5.1● Present 3.4▶ Future 5.7

2 est.

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

The grade of SOBR Safe, Inc.

Nine metrics read from its own filings, by tense

Headline grade

4.6/10

◀ Past5.130% of the headline

● Present3.440% of the headline

▶ Future5.730% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 7 read as filed from the record and 2 are SI estimates, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

5.1/1030% of the headline grade · 2 of 3 filed, 1 estimated

Surviving crises

as filed

0.4/10

Has it survived what it has been through?

24 warning events since 2017; the latest 2026-09-15.

weight 33% of this tense · 4th percentile among 23 sector filers · read for itself

From the record

SOBR Safe, Inc.'s filings since 2017 show 24 warning events of 3 kinds: a notice about its exchange listing (8-K item 3.01, 9 times, the latest 2026-09-15); an auditor change (8-K item 4.01, 4 times, the latest 2023-04-20); a late-report notice (Form NT 10-K or NT 10-Q, 11 times, the latest 2026-03-31) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed

6.3/10

What has it actually done, year after year?

7 filed years; profitable in 0 of 7.

weight 45% of this tense · 63rd percentile among 21 sector filers · read for its customers

From the record

SOBR Safe, Inc.'s 7 filed years say what it did: it rose in 3 of 3 years; it never fell from a peak; net income was positive in 0 of 7 of those years (its annual reports).

What it rests on

the share of years revenue rosetop 7% of its family
the share of filed years with a profitbottom 5% of its family
the deepest fall from a revenue peak0.0%top 7% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

SI estimate

9.8/10

How has it treated the people who own it?

SI estimate 9.8/10, confidence 35 of 100 (one part).

weight 22% of this tense · 98th percentile among 22 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate: Read from one part only, the share count over the years, which ranks in the top 2% of 22 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
What the record cannot read: Fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
How it was reasoned: one part: the share count over the years, the one part on file, ranked among 22 in its family.
Confidence: 35 of 100
What would change it: A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: SOBR Safe, Inc.'s shareholder treatment is put at 9.8 of 10 with a confidence of 35 of 100, because read from one part only, the share count over the years, which ranks in the top 2% of 22 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income. A filing that carries the missing parts replaces this estimate with the filed reading.

● Present

What are they doing right now?

3.4/1040% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed

2.4/10

Is it financially healthy right now?

ROE -180%: lost 180¢ per shareholder dollar. Leverage 25%: owes 25¢ per asset dollar.

weight 33% of this tense · 24th percentile among 22 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, SOBR Safe, Inc. lost about 180 cents for every dollar of shareholders' money, and gross profitability: its products earned about 4 cents per dollar of everything the company owns. Leverage: it owed about 25 cents per dollar of assets, and net share issuance: its share count grew 2296.4% over the year (the filed statements).

What it rests on

what it owes per dollar of assetstop 11% of its family
return on equitybottom 3% of its family
gross profit against assetsbottom 3% of its family
the share count against the year beforebottom 2% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed

3.4/10

How strong is its position in its industry?

bottom 34% of 21 in its family; net margin -2046.3%.

weight 45% of this tense · 34th percentile among 21 sector filers · read for its customers

From the record

SOBR Safe, Inc.'s standing among 21 graded names in its industry family: revenue of $437 thousand in fiscal 2025 ranks in the bottom 3% by size; a net margin of -2046.3% ranks in the bottom 2%; revenue growth of 131.3% a year over the last 3 filed years ranks in the top 2% (its annual reports).

What it rests on

revenue against the family$437,421bottom 3% of its family
net margin-2046.3%bottom 2% of its family
three-year revenue growth131.3%top 2% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate

4.8/10

What are the people in charge doing?

SI estimate 4.8/10, confidence 20 of 100 (family median).

weight 22% of this tense · 50th percentile among 15 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate: No officer or director has filed a Form 3, 4 or 5 for it in the last fifteen months, so the years in charge cannot be read, so the desk assumes the typical reading of its industry family, the median of 15 members with one.
What the record cannot read: No officer or director has filed a Form 3, 4 or 5 for it in the last fifteen months, so the years in charge cannot be read.
How it was reasoned: family median, 15 readings behind it.
Confidence: 20 of 100
What would change it: Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: SOBR Safe, Inc.'s leadership is put at 4.8 of 10 with a confidence of 20 of 100, because no officer or director has filed a Form 3, 4 or 5 for it in the last fifteen months, so the years in charge cannot be read, so the desk assumes the typical reading of its industry family, the median of 15 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

5.7/1030% of the headline grade · 3 of 3 filed

Room to expand

as filed

6.7/10

How much room does it have to grow?

top 33% of 21 in its family for room to expand.

weight 33% of this tense · 67th percentile among 21 sector filers · read for itself

From the record

SOBR Safe, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $5 million against no long-term debt tagged leaves 71.9% of its assets as net cash, top 2% of its family; cash from operations less capital spending is -1599.4% of revenue (bottom 2%); a gross margin of 53.8% (top 23%); research spending of 75.4% of revenue (top 7%) (its annual report).

What it rests on

cash less debt against assets71.9%top 2% of its family
cash from operations less capital spending against revenue-1599.4%bottom 2% of its family
gross margin53.8%top 23% of its family
research spending against revenue75.4%top 7% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed

5.2/10

What could actually drive growth from here?

top 48% of 21 in its family for growth drivers.

weight 45% of this tense · 52nd percentile among 21 sector filers · read for its customers

From the record

SOBR Safe, Inc.'s growth drivers, from the filed years to fiscal 2025: the newest year grew 105.7% (top 2%); research spending grew -38.2% a year (bottom 7%) (its annual reports). SOBR Safe, Inc. tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

What it rests on

the newest year's revenue growth105.7%top 2% of its family
three-year growth of research spending-38.2%bottom 7% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed

4.9/10

Did its newest year beat what its own record pointed to?

bottom 49% of 20 in its family for expectations against reality.

weight 22% of this tense · 49th percentile among 20 sector filers · read for its shareholders

From the record

SOBR Safe, Inc.'s newest year against its own record: revenue of $437 thousand in fiscal 2025 came in 16.2% below the $522 thousand its prior three years' pace pointed to (bottom 3% of its family); net income of $9 million against a prior three-year average of $10 million (bottom 48%); a net margin of a loss larger than its revenue against losses larger than its revenue before (top 2%) (its annual reports).

What it rests on

revenue against the prior three years' pace-16.2%bottom 3% of its family
net income against the prior three years' average+14%bottom 48% of its family
net margin against its prior averageup more than 100 pointstop 2% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton SOBR · research, not advice