SOBR Safe, Inc. (SOBR) Fair Value 2026

SOBR · Periodicals: Publishing or Publishing & Printing ·

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

Quality Score

3.9 /10

32 fundamental signals · 8 models active

Value Trap Risk

LOW (27/100)

Quick Summary — As of 2026-07-15, SOBR Safe, Inc. (SOBR) trades at $2.07, approximately 257% above CirclFi’s Bayesian DCF fair value of $0.58. QOC: 3.9/10. Value Trap Risk: 27/100 (LOW). 8/13 models active.

Key Facts

Ticker
SOBR
Price
$2.07
Quality Score
3.9/10
Value Trap Risk
27/100
Models Active
8/13
Last Updated
Strength: Earnings Power Value suggests +32.7% upside with 21% confidence
Risk: Below-average Quality Score of 3.9/10 signals weak fundamentals

Is SOBR Safe, Inc. (SOBR) Undervalued or Overvalued in 2026?

According to CirclFi’s 8-model valuation engine, SOBR Safe, Inc. (SOBR) appears overvalued as of : the median of 8 independent fair value estimates is $0.87, 57.8% below the current price of $2.07. Estimates range from $0.58 to $2.75. SOBR scores 3.9/10 on fundamental quality and 27/100 on value-trap risk.

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy SOBR Safe, Inc. Stock in 2026? →

Valuation Matrix

8 Intrinsic Value Models vs. Current Price ($2.07)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
Low Conviction
 $0.58 -72.0%
Earnings Power Value
Medium Conviction
 $2.75 +32.7%
First Chicago
Medium Conviction
 $0.90 -56.8%
Dynamic NAV
Medium Conviction
 $2.47 +19.4%

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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 a composite fair value of $1.41. Trading at $2.07, the stock is approaching fair value or slight overvaluation (implied return of -31.7%), as 5 of 8 models suggest limited further upside. Notably, EPV sees the most upside at +32.7% (fair value: $2.75), while Bayesian DCF is the most conservative at -72.0% ($0.58). The spread between these extremes — +104.7% — reveals how different analytical frameworks can reach starkly different conclusions.

What Do the Models Say About SOBR?

8 of 13 models are currently active for SOBR. Of these, 3 models suggest upside while 5 models suggest overvaluation. The Bayesian DCF estimates SOBR's intrinsic value at $0.58, implying -72.0% downside from the current price. See which stocks rank higher →

How Does SOBR Rank in Periodicals: Publishing or Publishing & Printing?

Among 2 Periodicals: Publishing or Publishing & Printing stocks, SOBR ranks #1 by Quality of Company score. CirclFi's QOC score of 3.9/10 evaluates 32 fundamental signals. A score of 3.9 signals below-average fundamentals.

SOBR Safe, Inc.'s positioning within the Periodicals: Publishing or Publishing & Printing segment means that content cost ratio plays an outsized role in fundamental analysis. The sector's unique characteristics — including content bundling strategy — shape both the opportunity set and risk profile.

Is SOBR a Value Trap?

CirclFi's Value Trap algorithm assigns SOBR a score of 27/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

8 of 13 models are active for SOBR Safe, Inc.. Moderate coverage provides meaningful perspective. 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 3.9/10. This mixed rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

The gap between the most bullish and bearish model spans +104.7% — demonstrating why single-model analysis is dangerous. 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 8 active models, average confidence is 29%. 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 Periodicals: Publishing or Publishing & Printing Stocks Should You Also Analyze?

1 related Periodicals: Publishing or Publishing & Printing stocks with 13-model coverage

TGEThe Generation Essentials GroupQOC 2.0

Read investment analysis: TGE

Frequently Asked Questions About SOBR Safe, Inc.

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

Based on CirclFi's 13-model analysis, SOBR Safe, Inc. (SOBR) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $0.58. The Quality of Company score is 3.9/10 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 $2.07, 3 of 8 active models suggest SOBR may be undervalued, while 5 indicate potential overvaluation. The median of all 8 fair value estimates is $0.87, 57.8% below the current price of $2.07 — a consensus view that SOBR is overvalued. The assessment depends on which methodology best fits SOBR Safe, Inc.'s business model in Periodicals: Publishing or Publishing & Printing.

What does a Quality of Company score of 3.9 mean for SOBR?

SOBR Safe, Inc.'s QOC of 3.9/10 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 8 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 27/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 8-model valuation engine, SOBR Safe, Inc. (SOBR) has a median fair value of $0.87 — 57.8% below the current price of $2.07 — as of 2026-07-15.” Source: circlfi.com/stock/SOBR/ · Methodology

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