Stock daily read

What happened with SOBR today?

Why it moved
Explains possible causes using the day’s news and filings
Moving with the market?
Uses market moves and trading volume to assess what drove the change
What to watch next
The next thing that could change the call, and what to look for

No read yet

Uses news and trading volume to explain the day’s move and how it relates to the market.

Investment outlook

SOBR in three months: buy, wait or sell?

Stop guessing. Get the call, a three-month target price, the best and worst cases, and a source for every claim.

In the report
  • Buy / Wait / Sell rating
  • 3-month target price
  • Bear · Base · Bull
  • vs. the market

Company

Company overview

SOBR Safe serves businesses and individuals seeking to monitor alcohol use for behavioral wellness, workplace safety or personal accountability. Its SOBRcheck device uses finger sensors to verify identity and detect alcohol in perspiration. Its SOBRsure wristband tracks alcohol through perspiration and sends readings through a mobile app to the SOBRsafe software platform, where subscribers can receive the data.

Customers pay for devices and connected software and data services, including SOBRsure subscriptions. The company sells directly and through channel partners. It is also exploring third-party licensing and integration with other systems, but those opportunities remain preliminary.

The business is still early-stage and has generated limited revenue. Commercialization depends on effective alcohol detection through perspiration and customer adoption. SOBR Safe outsources device manufacturing and software development, and needs additional capital to support operations and product development.

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Source: SEC filing

Red flags

Know what’s buried in SOBR’s filings before you buy

The risk section is the longest, dullest part of the filing. This keeps only what can really hurt you: where it hits, how hard, when it plays out.

Sorted into
  • Happening now
  • Could go wrong
  • Built in

Moat

SOBR says it has a moat. Does it hold up?

Every company claims an edge. Each one is checked against hard numbers like margins and returns: which hold, and which line gives way first.

Each edge rated
  • Strong
  • Moderate
  • Limited
  • Unproven

Related companies

SOBR Safe’s results depend on customers adopting its alcohol-monitoring devices and subscriptions, especially SOBRsure, with product quality, pricing and winning customers mattering more than publishing-industry trends.

Agenda

in 29 daysWed, Nov 18

  1. Time to be announced
    Major

    SOBR Safe, Inc. earningsThis company

    SOBR Safe’s report will show whether device sales are bringing in software subscriptions while preserving the gross profit left on each sale.