SOBR
SOBR SafeDNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-06-02
Current thesis
Composite grade D from latest DB weights. Momentum 10.0 / Value 56.5 / Sentiment 54.5
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta 0.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
10
Value
57
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum10 · Δ7d -
Value57 · Δ7d 0.0
Sentiment55 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
10
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
57
32% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+22.3
Sentiment
55
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 10.0 / Value 56.5 / Sentiment 54.5
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$3.34M
Beta
0.16
Shares Out
1.89M
P/E (TTM) · Derived
-0.0
P/S (TTM)
11.03
P/FCF (TTM) · Derived
-0.29
Rev YoY
+136.1%
EPS YoY
+97.5%
Gross Margin
+27.9%
Op Margin
-2331.1%
Net Debt
-$8.24M
Current Ratio
4.27
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology