SOBR
SOBR SafeFNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-07-18
Current thesis
Composite grade F from latest DB weights. Momentum 10.0 / Value 34.4 / Sentiment 39.6
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
10
Value
34
Sentiment
40
Setup hits (3d)
— · Net —
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net —
Why
Momentum10 · Δ7d -
Value34 · Δ7d -21.0
Sentiment40 · Δ7d -
So what
Weak posture. Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
10
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
34
39% active weight
Current posture
7d trendSoftening
Δ7d
-21.0
Δ21d
-20.9
Sentiment
40
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 10.0 / Value 34.4 / Sentiment 39.6
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$2.16M
Beta
0.16
Shares Out
2.81M
P/E (TTM) · Derived
-0.1
P/S (TTM)
11.03
P/FCF (TTM) · Derived
-0.18
Rev YoY
-8.8%
EPS YoY
-37.1%
Gross Margin
-31.6%
Op Margin
-2331.1%
Net Debt
-$4.54M
Current Ratio
2.18
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology