SOBR Safe, Inc. (SOBR) Fair Value 2026

SOBR · Scientific & Technical Instruments ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

4.1 /10

32 fundamental signals · 1 models active

Value Trap Risk

WARN (46/100)

Quick Summary — As of 2026-08-28, SOBR Safe, Inc. (SOBR) trades at $0.45. QOC: 4.1/10. Value Trap Risk: 46/100 (WARN). 1/13 models active.

Key Facts

Ticker
SOBR
Price
$0.45
Quality Score
4.1/10
Value Trap Risk
46/100
Models Active
1/13
Last Updated
Strength: 1 independent models provide multi-angle coverage
Risk: Value Trap score of 46 suggests caution despite apparent undervaluation

What Fair Value Does Each Model Give SOBR?

1 Intrinsic Value Models vs. Current Price ($0.45)

Core Models (Unlocked)
Model Fair Value Upside
Option-Based · Medium Conviction
 $0.04 -91.4%

All Models Active

All 1 models are displayed above.

What Is SOBR Safe, Inc. (SOBR) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, SOBR Safe, Inc.'s intrinsic value is estimated at $0.04. Trading at its current price of $0.45, the valuation engine raises significant caution: 1 of 1 models flag downside risk, projecting a median implied return of -91.4%.

What Do the Models Say About SOBR?

1 of 13 models are currently active for SOBR. All 1 active models suggest the stock trades above fair value. See which stocks rank higher →

How Does SOBR Rank in Scientific & Technical Instruments?

Among 41 Scientific & Technical Instruments stocks, SOBR ranks #37 by Quality of Company score. CirclFi's QOC score of 4.1/10 evaluates 32 fundamental signals. A score of 4.1 reflects mixed fundamentals.

SOBR Safe, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is SOBR a Value Trap?

CirclFi's Value Trap algorithm assigns SOBR a score of 46/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for SOBR Safe, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, SOBR Safe, Inc. earns a quality score of 4.1/10. This mixed rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency. Our Value Trap detector shows moderate caution signals worth monitoring.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every SOBR valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across SOBR's 1 active models, average confidence is 31%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy SOBR Safe, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Scientific & Technical Instruments Stocks Should You Also Analyze?

11 related Scientific & Technical Instruments stocks with 13-model coverage

DPLSDarkPulse, Inc.QOC 4.2MVISMicroVision, Inc.QOC 4.0SATTSativus Tech Corp.QOC 4.3USBCUSBC, Inc.QOC 3.7AIMDAinos, Inc.QOC 5.0ITRNIturan Location and Control Ltd.QOC 3.0ESEESCO Technologies Inc.QOC 8.7MKSIMKS Inc.QOC 8.0AERGApplied Energetics, Inc.QOC 6.3ACFNAcorn Energy, Inc.QOC 9.4BMIBadger Meter, Inc.QOC 9.3

Read investment analysis: DPLS · MVIS · SATT · USBC · AIMD · ITRN · ESE · MKSI · AERG · ACFN · BMI

Which Other Stocks Have a Similar Quality Score to SOBR?

7 companies across all industries closest to SOBR’s Quality of Company score of 4.1/10.

PDSBPDS Biotechnology CorporationQOC 4.1CTGLCitrine Global CorpQOC 4.1PTNPalatin Technologies, Inc.QOC 4.1STRGStarguide Group, Inc.QOC 4.1RDHLRedHill Biopharma Ltd.QOC 4.1GNLNGreenlane Holdings, Inc.QOC 4.1NVDANVIDIA CorporationQOC 10.0

Read investment analysis: PDSB · CTGL · PTN · STRG · RDHL · GNLN · NVDA

What Else Do Investors Ask About SOBR Safe, Inc.’s Valuation?

What is SOBR Safe, Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for SOBR Safe, Inc. (SOBR). The Quality of Company score is 4.1/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is SOBR overvalued or undervalued right now?

At $0.45, 0 of 1 active models suggest SOBR may be undervalued, while 1 indicate potential overvaluation. The assessment depends on which methodology best fits SOBR Safe, Inc.'s business model in Scientific & Technical Instruments.

What does a Quality of Company score of 4.1 mean for SOBR?

SOBR Safe, Inc.'s QOC of 4.1/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on SOBR?

CirclFi analyzes SOBR with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is SOBR a value trap in 2026?

SOBR Safe, Inc.'s Value Trap score is 46/100 (WARN). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns SOBR Safe, Inc. (SOBR) a Quality of Company score of 4.1/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/SOBR/ · Methodology
Primary sources for this SOBR valuation
  • Financial statements: SOBR Safe, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001425627) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for SOBR as of ; valuations recomputed .