SOBR SAFE INC (SOBR)
NASDAQInformation TechnologyHardware, Equipment & PartsSnapshot 2026-11-04
$0.05-19.35%
Close 2026-10-12 · 1-day change
NASDAQInformation TechnologyHardware, Equipment & PartsSnapshot 2026-11-04
QuarterlyIQ Insights · SOBR
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -89.3% |
| Our one-year growth estimate | diamond |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| 16.6% |
Growth built into the price is above our model estimate.
The price assumes 105.9 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Elevated risk of a next-quarter earnings miss: this name is on a run of consecutive earnings misses and is a smaller-cap name (higher miss base rate). A fundamental tilt, not a price call.
Model as of 2026-11-04 · Compared with 24 industry peers · Company calendar date is not available
SOBR — legal / regulatory event — Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standar…
Dated 2026-09-15
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing. On September 14, 2026, SOBR Safe, Inc. (the “Company”) received a letter from the Listing Qualifications Department (the “Staff”) of the Nasdaq Stock Market LLC (“Nasdaq”) notifying the Company that its common stock will be delisted from the Nasdaq Capital Market (the “Delisting Notice”) at the open of trading on September 16, 2026. The Company may request that the Nasdaq Listing and Hearing R…
Why it matters: The company faces scrutiny over its stock price. A resolution could help investor confidence.
Watch forSOBRsafe's stock price recovers above $1.00 and stays there for 30 consecutive days.
Also watch forThe stock price remains below $1.00 for another 30 consecutive days.
Why it matters: The company says it is weighing its options. A board decision could set its path after the merger ended.
Watch forA filing or company release says the board approved closing the company.
Also watch forA filing or company release says the board chose to continue the company or pursue another plan.
Why it matters: Nasdaq set delisting for September 16. A clear listing venue would show where the stock can trade next.
Watch forA company filing confirms a Nasdaq appeal or names the exchange where the shares will trade.
Also watch forA company filing confirms Nasdaq will delist the stock. There is no appeal or listing on another exchange.
Why it matters: The proposed CWV merger ended on September 17. SOBR said it was exploring its options, but named no new deal.
Watch forSOBR announces a signed deal with named terms and a clear path to closing.
Also watch forSOBR reports no signed deal and later announces it will dissolve or wind down the company.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$496 on $10,000 · ±5.0% | How much price usually moves either way. |
| Bad day | $2,329 loss on $10,000 · 23.3% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $9,871 loss on $10,000 · 98.7% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Closing the merger is key for SOBRsafe's future. It could reshape the business model and market position.
Supportive ifThe merger with Clean World Ventures closes successfully by the end of Q3 2026.
Worry ifThe merger does not close by the end of Q3 2026, leading to further uncertainty.
Why it matters: Fixing the listing issue is key for market access and investor trust.
Supportive ifThe company announced it met Nasdaq's listing rules.
Worry ifMore notices from Nasdaq about ongoing listing issues.
Why it matters: SOBR postponed the meeting until further notice. A new date would let stockholders hear and vote on the company's next steps.
Watch forSOBR sets a new meeting date and shares an agenda with any proposed stockholder votes.
Also watch forSOBR keeps the meeting postponed or cancels it without setting another date.
Why it matters: Effective cost reduction is key for financial health. It impacts the company's ability to invest.
Supportive ifOperating costs drop a lot in the next quarterly report.
Worry ifOperating costs remain high or increase in the next quarterly report.
Why it matters: The board has not chosen to dissolve the company. It postponed the annual meeting, leaving its next steps unclear.
Watch forA board filing or company release names a new plan and sets dates for key steps.
Also watch forThe board or stockholders approve closing the company, or the company files a formal plan to wind down.