SOBR Safe, Inc.(SOBR)Stock Analysis
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Not in ranked universe
Below size threshold
Below the main board's size threshold of $25M annual revenue or $100M total assets. This company reported $0.4M in revenue and is scored on the micro-cap board instead.
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
Data updated 2026-07-26AI 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 — below the main board's size threshold of $25m annual revenue or $100m total assets. this company reported $0.4m in revenue and is scored on the micro-cap board instead. Based on the latest XBRL financial filings (Q2 2026), SOBR Safe, Inc. reports quarterly revenue of $29.1K, net income of $-3.1M. Top institutional holders of SOBR by reported 13-F value include JANE STREET GROUP, CITADEL ADVISORS, GEODE 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
Q2 2026
$29.1K
Net Income
Q2 2026
$-3.1M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+105.6% YoYNet Income
-4.0% YoYOperating Income
-19.3% YoYEPS (Diluted)
-96.4% YoYTotal Assets
-40.7% YoYTotal Debt
Op. Cash Flow
-6.7% YoYFree Cash Flow
-7.3% YoY| 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 +80.3% | $-28.3M |
| 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 |
| Free Cash Flow | $-7.0M -7.3% | $-6.5M | — | — | — | — |
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Available Research
13F Pro tracks comprehensive data for SOBR Safe, Inc. including:
Top Institutional Holders of SOBR
JANE STREET GROUP, LLC
$36.0K48,853 shCITADEL ADVISORS LLC
$23.9K32,508 shGEODE CAPITAL MANAGEMENT, LLC
$12.3K16,745 shVANGUARD CAPITAL MANAGEMENT LLC
$7.6K10,363 shScientech Research LLC
$7.5K10,243 shTower Research Capital LLC (TRC)
$2.2K3,004 shUBS Group AG
$2.1K2,914 shOSAIC HOLDINGS, INC.
$1.1K1,500 shMORGAN STANLEY
$737.001,001 shST GERMAIN D J CO INC
$736.001,000 sh
| Fund | Value | Shares |
|---|---|---|
| JANE STREET GROUP, LLC | $36.0K | 48,853 |
| CITADEL ADVISORS LLC | $23.9K | 32,508 |
| GEODE CAPITAL MANAGEMENT, LLC | $12.3K | 16,745 |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.6K | 10,363 |
| Scientech Research LLC | $7.5K | 10,243 |
| Tower Research Capital LLC (TRC) | $2.2K | 3,004 |
| UBS Group AG | $2.1K | 2,914 |
| OSAIC HOLDINGS, INC. | $1.1K | 1,500 |
| MORGAN STANLEY | $737.00 | 1,001 |
| ST GERMAIN D J CO INC | $736.00 | 1,000 |
More Communication Services Companies
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Popular Research
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. SOBR is classified as a small company.
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.