SOBRTechnology · Scientific & Technical InstrumentsSOBR Stock Forecast: SOBR Safe, Inc. Price Predictions for 2026-2027
Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 23 of 100 as at 22 Aug 2026 — in the weakest quartile.
SOBR stock analysis: one number for the whole business
Consensus tells you what everyone already believes. The model scores SOBR Safe, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Size (99): Smaller than most of the companies we track.
Value (6): The shares cost a lot relative to the profits and assets behind them.
Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.
SOBR stock forecast 2026-2027: analyst price targets & predictions
The bullish and bearish analyst opinions on SOBR, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
This page is one stock. Monday covers all of them.
Computed off the Friday close and sent before the US open.
Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. SOBR appears on the weeks it earns a place.
SOBR vs the S&P 500
Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 24 Aug 2026, SOBR Safe, Inc. returned −84.5% against +19.6% for the S&P 500, dividends included.
Download this chart as an image — free to reuse; link this page as the source.
Data provided by Twelve Data
SOBR analyst estimate revisions
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
SOBR Safe, Inc. (SOBR) financial data
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
- Trailing P/E
- 0.0×
- Price / sales
- 7.8×
- Price / book
- 0.5×
- EV / EBITDA
- −0.3×
Cheaper than 75% of US stocks
Cheaper than 21% of US stocks
Cheaper than 85% of US stocks
Cheaper than 60% of US stocks
- Revenue growth (YoY)
- −72.1%
- Earnings growth (YoY)
- −8.8%
- Gross margin
- 56.9%
- Operating margin
- −6746.5%
- Net margin
- 53.8%
Higher than 16% of US stocks
Higher than 27% of US stocks
Higher than 70% of US stocks
Higher than 4% of US stocks
Higher than 96% of US stocks
- Return on equity
- −270.5%
- Return on assets
- −97.7%
- Dividend yield
- —
Higher than 10% of US stocks
Higher than 5% of US stocks
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
SOBR Safe, Inc. (SOBR) statistics: revenue, profit & scale
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
SOBR Safe, Inc. has a market value of $1.5M and an enterprise value of $2.4M.
Revenue in the twelve months to 31 Mar 2026: $430K. The latest quarter shrank 72.1% year on year.
Net income over the same four quarters: −$9.4M, a −2178.9% net margin.
Free cash flow in the twelve months to 31 Mar 2026: −$7.9M.
Trailing P/E: 0.0×; forward P/E: −1.6× — the forward figure prices analyst consensus estimates, not reported earnings.
SOBR Safe, Inc. employs 18 people — $24K of revenue per employee.
Data provided by Twelve Data
SOBR vs competitors
The nearest names by industry and size, scored by the same model — like for like.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own SOBR Safe, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Frequently asked questions about SOBR stock
How does Ticker Nerd's model rank SOBR?
As at 22 Aug 2026, SOBR Safe, Inc. ranks 23 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Size (99 of 100).
What is the SOBR stock forecast for 2030?
No analyst covering SOBR Safe, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for SOBR are extrapolating price history, which says nothing about the business.
How has SOBR stock performed over the past year?
SOBR Safe, Inc. returned -84.5% over the 12 months to 24 Aug 2026, with dividends reinvested. Past performance does not indicate future returns.
What does SOBR Safe, Inc. do?
Sobr Safe Inc. is a technology company specializing in non-invasive alcohol detection and identity verification solutions.
About SOBR Safe, Inc.
Sobr Safe Inc. is a technology company specializing in non-invasive alcohol detection and identity verification solutions. The firm develops hardware and software that use advanced transdermal, touch-based sensing to detect the presence of alcohol through a person’s skin, removing the need for traditional breath, blood, or urine testing. Its core products include SOBRcheck, a stationary device for identification and alcohol monitoring, and SOBRsure, a wearable band designed for continuous, real-time monitoring. These devices are integrated with the SOBRsafe software platform, which provides biometric identity verification, cloud-based alerts, and detailed reporting to enterprise and institutional customers. Sobr Safe Inc. primarily serves markets such as workplace safety and compliance, behavioral health, judicial and family law settings, fleet and facility management, alcohol rehabilitation, and youth driver monitoring. Headquartered in Greenwood Village, Colorado and founded in 2004, the company operates mainly in North America, offering its solutions through channel partners, sales agents, and digital enterprise and consumer channels.
CEO Mr. David J. Gandini · 18 employees · United States · https://sobrsafe.com