SOBR (Sobrfe) Gross Margin %: 56.96% (As of Mar. 2026) — 34% Above Median


SOBR Sobr Safe Inc SOBR
43 GF Score
Price $0.68
GF Value $2.83
Valuation Possible Value Trap
! 3 Warning Signs
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What is Sobrfe Gross Margin %?

Sobrfe SOBR -10.54% 43 Gross Margin % is 56.96% as of Mar. 2026, which is 34% above its 10-year median of 42.60. GuruFocus rates SOBR with a GF Score™ of 43/100 and a GF Value™ of $2.83 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 2,450 Hardware companies, Sobrfe ranks better than 89.8% on this metric.

Gross Margin % is calculated as gross profit divided by its revenue. Sobrfe's Gross Profit for the three months ended in Mar. 2026 was $0.05 Mil. Sobrfe's Revenue for the three months ended in Mar. 2026 was $0.08 Mil. Therefore, Sobrfe's Gross Margin % for the quarter that ended in Mar. 2026 was 56.96%.


The historical rank and industry rank for Sobrfe's Gross Margin % or its related term are showing as below:

SOBR' s Gross Margin % Range Over the Past 10 Years
Min: 8.92   Med: 42.6   Max: 54
Current: 53.49


During the past 13 years, the highest Gross Margin % of Sobrfe was 54.00%. The lowest was 8.92%. And the median was 42.60%.

SOBR's Gross Margin % is ranked better than
89.8% of 2450 companies
in the Hardware industry
Industry Median: 24.53 vs SOBR: 53.49

Sobrfe had a gross margin of 56.96% for the quarter that ended in Mar. 2026 => Durable competitive advantage

The 5-Year average Growth Rate of Gross Margin for Sobrfe was 0.00% per year.


Sobrfe  (NAS:SOBR) Gross Margin % Explanation

Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.

Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %

1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key

Sobrfe had a gross margin of 56.96% for the quarter that ended in Mar. 2026 => Durable competitive advantage


Be Aware

If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.


Sobrfe Gross Margin % Related Terms


Sobrfe Gross Margin % Historical Data

* Premium members only.

The historical data trend for Sobrfe's Gross Margin % 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 Gross Margin % Chart

Sobrfe Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Gross Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 45.71 39.49 8.92 54.00

Sobrfe Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Gross Margin % 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 58.62 57.69 34.86 63.04 56.96

SOBR vs DPLS, UCLE, FCUV: Gross Margin % Comparison

For the Scientific & Technical Instruments subindustry, Sobrfe's Gross Margin %, along with its competitors' market caps and Gross Margin % 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 Gross Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Sobrfe's Gross Margin % distribution charts can be found below:

* The bar in red indicates where Sobrfe's Gross Margin % falls into.


SOBR
43GF Score
Sobr Safe Inc SOBR
Gross Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sobrfe Gross Margin % Calculation

Gross Margin is the percentage of Gross Profit out of sales or Revenue.

Sobrfe's Gross Margin for the fiscal year that ended in Dec. 2025 is calculated as

Gross Margin % (A: Dec. 2025 )=Gross Profit (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=0.2 / 0.437
=(Revenue - Cost of Goods Sold) / Revenue
=(0.437 - 0.201) / 0.437
=54.00 %

Sobrfe's Gross Margin for the quarter that ended in Mar. 2026 is calculated as


Gross Margin % (Q: Mar. 2026 )=Gross Profit (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=0 / 0.079
=(Revenue - Cost of Goods Sold) / Revenue
=(0.079 - 0.034) / 0.079
=56.96 %

* 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.

A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.

Frequently Asked Questions Learn more about Gross Margin % →
What does a Gross Margin % of 56.96% mean?
Sobrfe (SOBR) has a Gross Margin % of 56.96% as of Mar. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on Sobrfe and its competitors. This is 34% above median its historical median of 42.60. Over the past decade, Sobrfe's Gross Margin % has ranged from 8.92 to 54.00. According to the industry distribution chart, Sobrfe ranks #250 out of 2450 companies in the Hardware industry, placing it in the top 10.2%.
Is Sobrfe's Gross Margin % too high?
Sobrfe's current Gross Margin % of 56.96% is 34% above median its 10-year median of 42.60. Over the past 10 years, this metric has ranged from a low of 8.92 to a high of 54.00. The Hardware industry median Gross Margin % is 24.53. Sobrfe's value of 56.96% is 132.2% above this industry median. Based on the distribution chart, Sobrfe ranks #250 out of 2450 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Sobrfe has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sobrfe's Gross Margin % compare to DPLS and UCLE?
According to the Hardware industry distribution chart, Sobrfe ranks #250 out of 2450 companies for Gross Margin %. This places Sobrfe in the top 10% of its industry — outperforming the majority of peers. The industry median Gross Margin % is 24.53. Sobrfe's value of 56.96% is 132.2% above this benchmark. Historically, Sobrfe's own Gross Margin % has ranged from 8.92 to 54.00 over the past decade. While the company's 10-year median is 42.60 vs. the industry median of 24.53, Sobrfe has consistently been above 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 Gross Margin % for a Hardware company?
The median Gross Margin % among Hardware companies is 24.53, based on 2,450 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sobrfe's current Gross Margin % of 56.96% is 132.2% 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Sobrfe and its competitors. For the Hardware industry, the median Gross Margin % is 24.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sobrfe's current Gross Margin % is 56.96%, which is 34% above median its own 10-year median of 42.60. 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 $2.83, compared to a current price of $0.68 — trading 75.9% below its estimated fair value. The current Gross Margin % is 56.96%, which is 34% above median its 10-year median of 42.60 and 132.2% above the Hardware industry median of 24.53. Sobrfe's overall GF Score™ is 43/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Sobrfe (SOBR), the current Gross Margin % is 56.96% 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 $0.68 is trading 75.9% below its estimated GF Value™ of $2.83. GuruFocus considers Sobrfe to be Possible Value Trap.

Key valuation signals for SOBR:

  • Gross Margin %: 56.96% (34% above median its 10-year median of 42.60)
  • GF Value™: $2.83 vs. price of $0.68 (75.9% below fair value)
  • GF Score™: 43/100 with 3 warning signs
  • Industry Position: 132.2% above the Hardware median (#250 of 2450)

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.
43GF Score

Get the complete analysis for SOBR

Gross Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.68
Price
$2.83
GF Value