SOBRNasdaqPeriodicals: Publishing or Publishing & Printing

SOBR Safe, Inc. (SOBR) earnings date, market-implied expected move, and options open interest by expiry

Price unavailable.

Open0.39Volume1,173Mkt cap$231,650

SOBR

SOBR Safe, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

—

Calendar

Last report

—

Largest filed tie

filed ties

13F top-10 QoQ

−47.29%

shares held · 7 largest managers

13F · Jun 30 '26128d lag

Top fund weight

—

No upcoming report date for SOBR Safe (SOBR). No implied move.

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No linked exposure.

Linked exposure

Revenue flow

as filedQ2 FY26

−10530.30%as filednet margin · revenue −63.20% QoQ · −72.10% YoY

Revenue$29,075−63.20%

Gross profit−$117,324−403.52%−361.20%

Operating income−$3M−10547.21%−32.75%

Pre-tax income−$3M−33.53%

Net income−$3M−10530.30%−33.53%

Cost of revenue$146,399+329.51%

Operating expenses$3M+25.24%

Tax$0—

Other income$4,917−85.61%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:45 ET

Intraday

Event sensitivity

PPI ×1.74· ±12.6% vs ±7.3% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±12.6%8 of 10×1.74

CPIconsumer prices±8.1%4 of 10×1.12

NFPjobs report±6.8%2 of 10×0.93

PCEpersonal income & outlays±6.3%7 of 19×0.87

CPROFcorporate profits±5.0%4 of 12×0.68

FOMCrate decision±4.7%9 of 24×0.65

GDPgross domestic product±4.3%8 of 19×0.60

Bar = avg |move| to ±13% · tick = ±7.3% avg day · ×base = |move| ÷ ±7.3% · min 6 releases

Earnings history

EPS -1.08 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	—	-1.08	—
Q1 FY26	—	-0.92	—
Q3 FY25	—	-1.44	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod