SOBR (Sobrfe) Cyclically Adjusted PS Ratio: 0.20 (As of Jul. 17, 2026) — 99% Below Median

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SOBR Sobr Safe Inc SOBR
51 GF Score
Price $1.01
GF Value $2.80
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Sobrfe Cyclically Adjusted PS Ratio?

Sobrfe SOBR -51.34% 51 Cyclically Adjusted PS Ratio is 0.20 as of Jul. 17, 2026, which is 99% below its 10-year median of 36.67. GuruFocus rates SOBR with a GF Score™ of 51/100 and a GF Value™ of $2.80 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,976 Hardware companies, Sobrfe ranks better than 89.47% on this metric.

As of today (2026-07-17), Sobrfe's current share price is $1.01. Sobrfe's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was $5.13. Sobrfe's Cyclically Adjusted PS Ratio for today is 0.20.

The historical rank and industry rank for Sobrfe's Cyclically Adjusted PS Ratio or its related term are showing as below:

SOBR' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.08   Med: 36.67   Max: 8250.01
Current: 0.4

During the past years, Sobrfe's highest Cyclically Adjusted PS Ratio was 8250.01. The lowest was 0.08. And the median was 36.67.

SOBR's Cyclically Adjusted PS Ratio is ranked better than
89.47% of 1976 companies
in the Hardware industry
Industry Median: 1.44 vs SOBR: 0.40

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Sobrfe's adjusted revenue per share data for the three months ended in Mar. 2026 was $0.032. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $5.13 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Sobrfe  (NAS:SOBR) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Sobrfe Cyclically Adjusted PS Ratio Related Terms


Sobrfe Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Sobrfe's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sobrfe Cyclically Adjusted PS Ratio Chart

Sobrfe Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 331.56 75.16 1.70 0.40

Sobrfe Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.73 0.48 0.61 0.40 0.10

SOBR vs UCLE, DPLS, FCUV: Cyclically Adjusted PS Ratio Comparison

For the Scientific & Technical Instruments subindustry, Sobrfe's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sobrfe Cyclically Adjusted PS Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Sobrfe's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Sobrfe's Cyclically Adjusted PS Ratio falls into.


SOBR
51GF Score
Sobr Safe Inc SOBR
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sobrfe Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Sobrfe's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=1.01/5.13
=0.20

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sobrfe's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Sobrfe's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.032/330.2130*330.2130
=0.032

Current CPI (Mar. 2026) = 330.2130.

Sobrfe Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.000 241.018 0.000
201609 0.000 241.428 0.000
201612 0.000 241.432 0.000
201703 0.000 243.801 0.000
201706 0.000 244.955 0.000
201709 0.000 246.819 0.000
201712 0.000 246.524 0.000
201803 0.000 249.554 0.000
201806 0.000 251.989 0.000
201809 0.000 252.439 0.000
201812 0.000 251.233 0.000
201903 0.000 254.202 0.000
201906 0.000 256.143 0.000
201909 0.000 256.759 0.000
201912 0.000 256.974 0.000
202003 0.000 258.115 0.000
202006 0.000 257.797 0.000
202009 0.000 260.280 0.000
202012 0.000 260.474 0.000
202103 0.000 264.877 0.000
202106 0.000 271.696 0.000
202109 0.000 274.310 0.000
202112 0.000 278.802 0.000
202203 0.250 287.504 0.287
202206 0.250 296.311 0.279
202209 1.000 296.808 1.113
202212 1.643 296.797 1.828
202303 3.000 301.836 3.282
202306 2.235 305.109 2.419
202309 2.250 307.789 2.414
202312 2.400 306.746 2.584
202403 2.824 312.332 2.986
202406 2.571 314.175 2.702
202409 1.438 315.301 1.506
202412 0.068 315.605 0.071
202503 0.066 319.799 0.068
202506 0.069 322.561 0.071
202509 0.072 324.800 0.073
202512 0.090 324.054 0.092
202603 0.032 330.213 0.032

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 0.20 mean?
Sobrfe (SOBR) has a Cyclically Adjusted PS Ratio of 0.20 as of Jul. 17, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Sobrfe and its competitors. This is 99% below median its historical median of 36.67. Over the past decade, Sobrfe's Cyclically Adjusted PS Ratio has ranged from 0.08 to 8,250.01. According to the industry distribution chart, Sobrfe ranks #208 out of 1976 companies in the Hardware industry, placing it in the top 10.5%.
Is Sobrfe's Cyclically Adjusted PS Ratio too high?
Sobrfe's current Cyclically Adjusted PS Ratio of 0.20 is 99% below median its 10-year median of 36.67. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 8,250.01. The Hardware industry median Cyclically Adjusted PS Ratio is 1.44. Sobrfe's value of 0.20 is 86.1% below this industry median. Based on the distribution chart, Sobrfe ranks #208 out of 1976 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Sobrfe has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sobrfe's Cyclically Adjusted PS Ratio compare to UCLE and DPLS?
According to the Hardware industry distribution chart, Sobrfe ranks #208 out of 1976 companies for Cyclically Adjusted PS Ratio. This places Sobrfe in the top 11% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 1.44. Sobrfe's value of 0.20 is 86.1% below this benchmark. Historically, Sobrfe's own Cyclically Adjusted PS Ratio has ranged from 0.08 to 8,250.01 over the past decade. While the company's 10-year median is 36.67 vs. the industry median of 1.44, Sobrfe has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Hardware company?
The median Cyclically Adjusted PS Ratio among Hardware companies is 1.44, based on 1,976 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sobrfe's current Cyclically Adjusted PS Ratio of 0.20 is 86.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Sobrfe and its competitors. For the Hardware industry, the median Cyclically Adjusted PS Ratio is 1.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sobrfe's current Cyclically Adjusted PS Ratio is 0.20, which is 99% below median its own 10-year median of 36.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sobrfe stock overvalued right now?
Based on GuruFocus' analysis, Sobrfe (SOBR) is currently considered Possible Value Trap. The stock's GF Value™ is $2.80, compared to a current price of $1.01 — trading 63.9% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.20, which is 99% below median its 10-year median of 36.67 and 86.1% below the Hardware industry median of 1.44. Sobrfe's overall GF Score™ is 51/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Sobrfe (SOBR), the current Cyclically Adjusted PS Ratio is 0.20 as of Jul. 17, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sobrfe (SOBR) Overvalued in 2026?

Based on GuruFocus' analysis, Sobrfe stock appears to be undervalued. The current stock price of $1.01 is trading 63.9% below its estimated GF Value™ of $2.80. GuruFocus considers Sobrfe to be Possible Value Trap.

Key valuation signals for SOBR:

  • Cyclically Adjusted PS Ratio: 0.20 (99% below median its 10-year median of 36.67)
  • GF Value™: $2.80 vs. price of $1.01 (63.9% below fair value)
  • GF Score™: 51/100 with 4 warning signs
  • Industry Position: 86.1% below the Hardware median (#208 of 1976)

No single metric tells the full story. See the SOBR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sobrfe Business Description

Address 6400 South Fiddlers Green Circle, Suite 1400, Greenwood Village, CO, USA, 80111
Sobr Safe Inc is a hardware and software company. The Company integrates proprietary software, SOBRsafeTM, with its patented touch-based personal alcohol awareness tracking products, SOBRcheckTM and SOBRsure, enabling non-invasive personal alcohol awareness tracking, biometric identity verification, and qualified, real-time cloud-based, informational alerts and reporting. It operates as a single segment designed to enable customers to purchase products directly through channel partners, sales agents or through its enterprise and consumer digital channels. Currently its principal markets are located in North America.
51GF Score

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Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.01
Price
$2.80
GF Value