SOBR Safe, Inc.
SOBROther · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $437,421 | $212,736 | $157,292 | $35,322 | $0 | $0 |
| Operating income | −$9.2M | −$7.7M | −$9.6M | −$10.4M | −$5.6M | −$28.3M |
| Net income | −$9.0M | −$8.6M | −$10.2M | −$12.4M | −$7.9M | −$30.0M |
| Total assets | $6.6M | $11.2M | $6.1M | $11.9M | $4.2M | $4.0M |
| Total liabilities | $1.7M | $1.4M | $4.2M | $2.8M | $4.7M | $947,089 |
| Equity | $5.0M | $9.9M | $2.0M | $9.1M | −$483,593 | $3.0M |
| EPS (diluted) | $6.12 | $172.19 | $-619.15 | — | — | — |
| Shares out. | 1.5M | 20.0M | 17.2M | 23.4M | 26.0M | 25.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −2093.7%
- Net margin
- −2046.3%
- Return on equity
- −179.8%
- Return on assets
- −135.2%
- Return on capital (ROCE)
- −185.9%
- Liabilities / assets
- 25.6%
- Debt / equity
- 0.34×
- Book value / share
- $3.28
- Revenue growth (YoY)
- 105.6%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -55.55distress
- Accruals / assets
- −30.1%clean
- Beneish M-Score
- -3.93normal
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 3 warning● 3 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 31, 2026
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2025
- NT 10-Qmissed a reporting deadline ↗May 17, 2022
- NT 10-Qmissed a reporting deadline ↗Aug 17, 2020
- NT 10-Qmissed a reporting deadline ↗May 18, 2020
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2020
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| First Capital Holdings Llc10% owner | May 28, 2024 | Buy | 50,000 | $0.45 |
| Graham Gary John10% owner | May 28, 2024 | Buy | 98,744 | $0.69 |
| Graham Gary John10% owner | Mar 6, 2024 | Buy | 2,316 | $0.61 |
| Graham Gary John10% owner | Feb 26, 2024 | Buy | 1,016 | $0.72 |
| First Capital Holdings Llc10% owner | Feb 27, 2024 | Buy | 10,000 | $0.64 |
| First Capital Holdings Llc10% owner | Feb 16, 2024 | Buy | 3,748 | $0.72 |
| First Capital Holdings Llc10% owner | Feb 16, 2024 | Buy | 2,178 | $0.71 |
| First Capital Holdings Llc10% owner | Feb 5, 2024 | Buy | 3,000 | $0.66 |
| First Capital Holdings Llc10% owner | Jan 29, 2024 | Buy | 2,000 | $0.41 |
| First Capital Holdings Llc10% owner | Jan 9, 2024 | Buy | 4,000 | $0.49 |
| Wenzel GerardOfficer — CFO | Nov 10, 2023 | Option exercise | 50,000 | $0.48 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 320,771 | 1.0 | +186.4% |
| Apr 30, 2026 | 112,002 | 1.0 | +294.3% |
| Apr 15, 2026 | 28,408 | 1.0 | +15.1% |
| Mar 31, 2026 | 24,684 | 1.0 | -20.3% |
| Mar 13, 2026 | 30,974 | 1.0 | +35.8% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Delisting / listing-standard noticeMay 27, 2026
- Costs from exit or disposalMay 13, 2026
- Entered a material agreement · Completed an acquisition or disposition · Change in control · Director / officer change · Regulation FD disclosureApr 30, 2026
- Other material eventApr 17, 2026
- Other material eventMar 31, 2026
- Delisting / listing-standard noticeMar 25, 2026
- Entered a material agreement · Director / officer change · Other material eventJan 2, 2026
- Entered a material agreement · Unregistered equity sale · Regulation FD disclosureDec 30, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 8-KFORM 8-KMay 27, 2026
- SCHEDULE 13G/AMay 15, 2026
- SCHEDULE 13G/AMay 13, 2026
- 8-KFORM 8-KMay 13, 2026
- 10-K/AFORM 10-K/AMay 5, 2026
- 8-KFORM 8-KApr 30, 2026
- 10-QFORM 10-QApr 30, 2026
- 8-KFORM 8-KApr 17, 2026
- 10-KFORM 10-KApr 10, 2026
- SCHEDULE 13G/AApr 1, 2026
- 8-KFORM 8-KMar 31, 2026
- NT 10-KMar 31, 2026
- SCHEDULE 13G/AMar 27, 2026
- 8-KFORM 8-KMar 25, 2026
- S-8FORM S-8Feb 27, 2026
Event-driven situations (1)
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