SOBR (Sobrfe) Earnings Yield (Joel Greenblatt) %: 1,428.57% (As of Mar. 2026)

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SOBR Sobr Safe Inc SOBR
44 GF Score
Price $0.55
GF Value $2.76
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Sobrfe Earnings Yield (Joel Greenblatt) %?

Sobrfe SOBR -5.72% 44 Earnings Yield (Joel Greenblatt) % is 1,428.57% as of Mar. 2026. GuruFocus rates SOBR with a GF Score™ of 44/100 and a GF Value™ of $2.76 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 2,493 Hardware companies, Sobrfe ranks worse than 40112.27% on this metric.

Sobrfe's Enterprise Value for the quarter that ended in Mar. 2026 was $-0.65 Mil. Sobrfe's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $-9.34 Mil. Sobrfe's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was 1,428.57%.

The historical rank and industry rank for Sobrfe's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

SOBR' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -6973.85   Med: -53.68   Max: 25932.93
Current: 2000

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Sobrfe was 25932.93%. The lowest was -6973.85%. And the median was -53.68%.

SOBR's Earnings Yield (Joel Greenblatt) % is not ranked
in the Hardware industry.
Industry Median: 2.16 vs SOBR: 2000.00

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Sobrfe's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Sobrfe  (NAS:SOBR) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Sobrfe Earnings Yield (Joel Greenblatt) % Related Terms


Sobrfe Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Sobrfe's Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % Chart

Sobrfe Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.01 -100.00 -113.64 -294.12 1,666.67

Sobrfe Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Earnings Yield (Joel Greenblatt) % 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 277.78 200.00 -909.09 1,666.67 1,428.57

SOBR vs FCUV, UCLE, DPLS: Earnings Yield (Joel Greenblatt) % Comparison

For the Scientific & Technical Instruments subindustry, Sobrfe's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Hardware Industry

For the Hardware industry and Technology sector, Sobrfe's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Sobrfe's Earnings Yield (Joel Greenblatt) % falls into.


SOBR
44GF Score
Sobr Safe Inc SOBR
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sobrfe Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Sobrfes Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=-8.929/-0.55396
=1,611.85 %

Sobrfe's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-9.34 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 1,428.57% mean?
Sobrfe (SOBR) has a Earnings Yield (Joel Greenblatt) % of 1,428.57% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Sobrfe and its competitors. According to the industry distribution chart, Sobrfe ranks #999999 out of 2493 companies in the Hardware industry.
Is Sobrfe's Earnings Yield (Joel Greenblatt) % too high?
Sobrfe's current Earnings Yield (Joel Greenblatt) % is 1,428.57%. The Hardware industry median Earnings Yield (Joel Greenblatt) % is 2.16. Sobrfe's value of 1,428.57% is 66037.5% above this industry median. Based on the distribution chart, Sobrfe ranks #999999 out of 2493 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Sobrfe has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sobrfe's Earnings Yield (Joel Greenblatt) % compare to FCUV and UCLE?
According to the Hardware industry distribution chart, Sobrfe ranks #999999 out of 2493 companies for Earnings Yield (Joel Greenblatt) %. This places Sobrfe in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 2.16. Sobrfe's value of 1,428.57% is 66037.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Hardware company?
The median Earnings Yield (Joel Greenblatt) % among Hardware companies is 2.16, based on 2,493 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sobrfe's current Earnings Yield (Joel Greenblatt) % of 1,428.57% is 66037.5% above 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Sobrfe and its competitors. For the Hardware industry, the median Earnings Yield (Joel Greenblatt) % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sobrfe's current Earnings Yield (Joel Greenblatt) % is 1,428.57%. 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 $2.76, compared to a current price of $0.55 — trading 80% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 1,428.57% and 66037.5% above the Hardware industry median of 2.16. Sobrfe's overall GF Score™ is 44/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Sobrfe (SOBR), the current Earnings Yield (Joel Greenblatt) % is 1,428.57% as of Mar. 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 $0.55 is trading 80% below its estimated GF Value™ of $2.76. GuruFocus considers Sobrfe to be Possible Value Trap.

Key valuation signals for SOBR:

  • Earnings Yield (Joel Greenblatt) %: 1,428.57%
  • GF Value™: $2.76 vs. price of $0.55 (80% below fair value)
  • GF Score™: 44/100 with 3 warning signs
  • Industry Position: 66037.5% above the Hardware median (#999999 of 2493)

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.
44GF Score

Get the complete analysis for SOBR

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.55
Price
$2.76
GF Value