Sobr Safe, Inc. (SOBR) intrinsic value & 10-year financials
Sobr Safe, Inc. (SOBR) has a Graham intrinsic value of $129.36 per share. At $0.08 on Oct 20, 2026, the stock trades 100% below that value. Over the last 10 fiscal years revenue grew 11.6% a year to $437.4K, with an average return on invested capital of -356.3%.
- Graham intrinsic value
- $129.36
- Share price (Oct 20, 2026)
- $0.08
- Price vs Graham value
- 100% below
- Market cap
- $114.7K
- Revenue (FY2025)
- $437.4K
- Revenue growth (10-yr CAGR)
- 11.6%
- ROIC (10-yr avg)
- -356.3%
- Free cash flow (FY2025)
- -$7.0M
SOBR 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $437.4K | -$9.0M | $6.12 | -$7.0M | -2093.7% | -958.4% |
| FY2024 | $212.7K | -$8.6M | -$7.17 | -$6.5M | -3608.1% | -438.5% |
| FY2023 | $157.3K | -$10.2M | -$25.80 | — | -6103.6% | -827.2% |
| FY2022 | $35.3K | -$12.4M | — | — | -29481.5% | -2036.4% |
| FY2021 | $0 | -$7.9M | — | — | — | -434.7% |
| FY2020 | $0 | -$30.0M | — | — | — | 1051.1% |
| FY2019 | $0 | -$1.3M | — | — | — | 22.4% |
| FY2018 | $20.6K | -$562.1K | — | — | -1449.5% | 17.6% |
| FY2017 | $182.1K | -$642.3K | — | — | -171.9% | 21.5% |
| FY2016 | — | -$595.1K | — | — | — | 19.8% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
SOBR Safe, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
SOBR Safe, Inc. has historically struggled to out-earn its cost of capital, averaging just 4.5% ROIC.
SOBR Safe, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, SOBR Safe, Inc. is modeled at 8.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $129.36 per share.