What is the 13F Pro Quality Score for SOBR?

13F Pro ranks SOBR Safe, Inc. (SOBR) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View SOBR's current score at https://13fpro.ai/research/SOBR (free sign-up required for the full ranking).

Where does 13F Pro source SOBR data?

All SOBR Safe, Inc. fundamentals and ownership data come directly from SEC EDGAR. SOBR Safe, Inc. files with the SEC under CIK 1425627. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is SOBR in?

SOBR Safe, Inc. (SOBR) is classified in the Communication Services sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/communication-services.

How often is SOBR research updated on 13F Pro?

SOBR's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

SOBR Safe, Inc.(SOBR)Stock Analysis

AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →

Communication Services →Nasdaq

Institutional-grade research for retail investors

SEC EDGAR: CIK 1425627 SOBR stock profile & AI dashboard →

13F Pro Quality Score

Not in ranked universe

Below size threshold

Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $0.4M in revenue.

Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.

SOBR Stock Analysis & AI Quality Score

AI stock analysis and institutional research for SOBR Safe, Inc. (SOBR), a Communication Services sector company. SOBR is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $0.4m in revenue. Based on the latest XBRL financial filings (Q1 2026), SOBR Safe, Inc. reports quarterly revenue of $79.0K, net income of $-2.3M, free cash flow of $-2.6M. Top institutional holders of SOBR by reported 13-F value include GEODE CAPITAL MANAGEMENT,, Ashton Thomas Private Wealth,, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. SOBR trades on the Nasdaq exchange and files with the SEC under CIK 1425627. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SOBR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for SOBR Safe, Inc. directly from SEC EDGAR.

Revenue

Q1 2026

$79.0K

Net Income

Q1 2026

$-2.3M

Free Cash Flow

Q1 2026

$-2.6M

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+105.6% YoY

$437.4KFY 2025

FY22 $35.3KFY23 $157.3KFY24 $212.7KFY25 $437.4K

Net Income

-4.0% YoY

$-9.0MFY 2025

FY22 $-12.4MFY23 $-10.2MFY24 $-8.6MFY25 $-9.0M

Operating Income

-19.3% YoY

$-9.2MFY 2025

FY22 $-10.4MFY23 $-9.6MFY24 $-7.7MFY25 $-9.2M

EPS (Diluted)

-96.4% YoY

$6.12FY 2025

FY22 —FY23 $-619.15FY24 $172.19FY25 $6.12

Total Assets

-40.7% YoY

$6.6MFY 2025

FY22 $11.9MFY23 $6.1MFY24 $11.2MFY25 $6.6M

Total Debt

—FY 2025

FY22 $0.00FY23 $2.4MFY24 $127.6KFY25 —

Op. Cash Flow

-6.7% YoY

$-7.0MFY 2025

FY22 $-6.2MFY23 $-5.9MFY24 $-6.5MFY25 $-7.0M

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$437.4K +105.6%	$212.7K +35.2%	$157.3K +345.3%	$35.3K	$0.00	$0.00
Net Income	$-9.0M -4.0%	$-8.6M +15.7%	$-10.2M +17.3%	$-12.4M -57.0%	$-7.9M +73.7%	$-30.0M
Operating Income	$-9.2M -19.3%	$-7.7M +20.0%	$-9.6M +7.8%	$-10.4M -87.5%	$-5.6M +78.1%	$-25.4M
EPS (Diluted)	$6.12 -96.4%	$172.19 +127.8%	$-619.15	—	—	—
Total Assets	$6.6M -40.7%	$11.2M +81.7%	$6.1M -48.4%	$11.9M +183.0%	$4.2M +5.6%	$4.0M
Total Debt	—	$127.6K -94.6%	$2.4M	$0.00	—	—
Operating Cash Flow	$-7.0M -6.7%	$-6.5M -10.0%	$-5.9M +3.7%	$-6.2M -66.9%	$-3.7M -68.3%	$-2.2M

AI Insight: SOBR Financial Trends

SOBR Safe shows zero revenue across 8 quarters while burning cash consistently with equity declining from $12M to $3M since Q1 2025.

• Revenue remained at zero across all 8 quarters from Q2 2024 through Q1 2026.

• Operating cash flow worsened from -$2M to -$3M in Q1 2026, the worst level in 8 quarters.

• Equity declined from $12M in Q1 2025 to $3M in Q1 2026, a 75% reduction.

⚠ Cash burn accelerating with equity down to $3M while generating no revenue.

⚠ Operating losses persisting at $2-3M quarterly with no clear path to profitability.

AI Insight: SOBR Ratio Trends

SOBR Safe shows extreme volatility in profitability metrics with ROE swinging from 64.7% in Q1 2025 to -145.3% in Q3 2025.

• ROE deteriorated sharply from 64.7% in Q1 2025 to -145.3% in Q3 2025.

• ROA jumped from -78.2% in Q4 2024 to 59.2% in Q1 2025 before data gaps emerged.

• Debt-to-equity ratio remained minimal at 0.00-0.11 across available quarters.

⚠ ROIC turned deeply negative at -67.1% in Q1 2025 despite positive ROE and ROA.

⚠ Extensive data gaps in recent quarters limit visibility into current operational performance.

Get alerted when SOBR's score changes

Free account: watchlist tracking, the daily AI brief, and the AI screener.

Passwordless sign-in · Payments by Stripe · Auth by Clerk

Available Research

13F Pro tracks comprehensive data for SOBR Safe, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of SOBR

GEODE CAPITAL MANAGEMENT, LLC
$25.3K50,450 sh
Ashton Thomas Private Wealth, LLC
$6.0K12,000 sh
VANGUARD CAPITAL MANAGEMENT LLC
$5.2K10,363 sh
Tower Research Capital LLC (TRC)
$3.0K6,068 sh
UBS Group AG
$1.9K3,825 sh
CITIGROUP INC
$750.001,498 sh
MORGAN STANLEY
$502.001,001 sh
ST GERMAIN D J CO INC
$501.001,000 sh
HRT FINANCIAL LP
$17.0035,014 sh
Caitong International Asset Management Co., Ltd
$0.001 sh

Fund	Value	Shares
GEODE CAPITAL MANAGEMENT, LLC	$25.3K	50,450
Ashton Thomas Private Wealth, LLC	$6.0K	12,000
VANGUARD CAPITAL MANAGEMENT LLC	$5.2K	10,363
Tower Research Capital LLC (TRC)	$3.0K	6,068
UBS Group AG	$1.9K	3,825
CITIGROUP INC	$750.00	1,498
MORGAN STANLEY	$502.00	1,001
ST GERMAIN D J CO INC	$501.00	1,000
HRT FINANCIAL LP	$17.00	35,014
Caitong International Asset Management Co., Ltd	$0.00	1

More Communication Services Companies

View all Communication Services →

ACCO

ACCO BRANDS Corp

ACEL

Accel Entertainment, Inc.

ARRAY DIGITAL INFRASTRUCTURE, INC.

ADEA

Adeia Inc.

AEHL

Antelope Enterprise Holdings Ltd

AHMA

AMBITIONS ENTERPRISE MANAGEMENT CO. L.L.C

AIBZ

Bitzero Holdings Inc.

AIFA

All In FutureTech Alliance, Inc.

Put SOBR on your watchlist

Track score changes the day SOBR Safe, Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.

View Pricing

Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

Popular Research

AAPL

Apple

MSFT

Microsoft

NVDA

NVIDIA

GOOG

Alphabet

AMZN

Amazon

Is SOBR a good stock to buy?

13F Pro's AI-powered analysis of SOBR Safe, Inc. (SOBR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Communication Services sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SOBR are available on the SOBR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own SOBR?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SOBR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of SOBR Safe, Inc.'s investment landscape.