Is SOBR Safe going out of business?

SOBR Safe, Inc. (SOBR) Fundamentals

A quick summary of the latest filed figures while the full analysis loads.

SOBR Safe, Inc. (SOBR) scores 4 out of 100 on fundamentals, Distressed / Caution, based on SEC filing data.

Leading signal: Shares dilution YoY: 88.23% (YoY) - Heavy dilution suggests continuous equity raises; survival depends on external capital.

Five questions, kept separate

Survival - Critical

Under 1 mo of estimated runway from 2026-06-30, based on $429K of cash and short-term investments against $13.9M of annual burn. Adjusted shares outstanding increased 88.2% over the comparison year.

Business quality - Poor

-2964.2% operating margin and -3932.6% FCF margin produce a poor Business Quality assessment.

Trajectory - Deteriorating

Revenue expanded while both operating and cash margins deteriorated. Revenue improved 17.7%; operating margin weakened 272.7pp; FCF margin weakened 103.7pp. The TTM window includes a mixed-basis Q4 estimate.

Valuation - Extreme expectations

-609.3% normalized FCF yield supports an extreme expectations Valuation assessment on the ttm basis.

Event risk - Critical event risk

Going-Concern Warning is the decisive filing event; one adverse event family is active. It appears across 2 scanned filings. Favorable events are shown separately and do not offset adverse risk.

What the rules read

• Shares dilution YoY: 88.23% (YoY) - Heavy dilution suggests continuous equity raises; survival depends on external capital.
• Debt / Equity: Negative equity (balance sheet deficit; monitor solvency)
• Interest coverage: -494.3x
• Filing event risk: Going-Concern Warning (-8 pts)
• Gross margin (industrial): -403.52%
• FCF margin: -3932.55%
• Revenue CAGR (3Y): 131.36%
• R&D intensity: 17.16%
• ROE quality: 5222.54%
• Return on Assets: -2361.45%
• Asset Efficiency: 0.59x
• Net income trend: -53.43%

Read from filings through 2026-08-27.

Price as of 2026-09-11.