SOBR (Sobrfe) Return-on-Tangible-Equity: -349.41% (As of Mar. 2026)


SOBR Sobr Safe Inc SOBR
43 GF Score
Price $0.71
GF Value $2.81
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Sobrfe Return-on-Tangible-Equity?

Sobrfe SOBR -1.99% 43 Return-on-Tangible-Equity is -349.41% as of Mar. 2026. GuruFocus rates SOBR with a GF Score™ of 43/100 and a GF Value™ of $2.81 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 2,377 Hardware companies, Sobrfe ranks worse than 98.4% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Sobrfe's annualized net income for the quarter that ended in Mar. 2026 was $-9.17 Mil. Sobrfe's average shareholder tangible equity for the quarter that ended in Mar. 2026 was $2.63 Mil. Therefore, Sobrfe's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was -349.41%.

The historical rank and industry rank for Sobrfe's Return-on-Tangible-Equity or its related term are showing as below:

SOBR' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -946.38   Med: -292.11   Max: -155.66
Current: -185.14

During the past 13 years, Sobrfe's highest Return-on-Tangible-Equity was -155.66%. The lowest was -946.38%. And the median was -292.11%.

SOBR's Return-on-Tangible-Equity is ranked worse than
98.4% of 2377 companies
in the Hardware industry
Industry Median: 5.27 vs SOBR: -185.14

Sobrfe  (NAS:SOBR) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Sobrfe Return-on-Tangible-Equity Related Terms


Sobrfe Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Sobrfe's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

Sobrfe Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -946.38 -349.35 -234.87 -155.66

Sobrfe Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Equity 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 -86.45 -100.89 -167.91 -290.63 -349.41

SOBR vs UCLE, DPLS, FCUV: Return-on-Tangible-Equity Comparison

For the Scientific & Technical Instruments subindustry, Sobrfe's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Hardware Industry

For the Hardware industry and Technology sector, Sobrfe's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Sobrfe's Return-on-Tangible-Equity falls into.


SOBR
43GF Score
Sobr Safe Inc SOBR
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sobrfe Return-on-Tangible-Equity Calculation

Sobrfe's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-8.951/( (7.768+3.733 )/ 2 )
=-8.951/5.7505
=-155.66 %

Sobrfe's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-9.172/( (3.733+1.517)/ 2 )
=-9.172/2.625
=-349.41 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -349.41% mean?
Sobrfe (SOBR) has a Return-on-Tangible-Equity of -349.41% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Sobrfe and its competitors. According to the industry distribution chart, Sobrfe ranks #2339 out of 2377 companies in the Hardware industry, placing it in the top 98.4%.
Is Sobrfe's Return-on-Tangible-Equity too high?
Sobrfe's current Return-on-Tangible-Equity is -349.41%. Based on the distribution chart, Sobrfe ranks #2339 out of 2377 companies in the Hardware industry, which is in the bottom quartile 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 Return-on-Tangible-Equity compare to UCLE and DPLS?
According to the Hardware industry distribution chart, Sobrfe ranks #2339 out of 2377 companies for Return-on-Tangible-Equity. This places Sobrfe in the lower half of its industry. The industry median Return-on-Tangible-Equity is 5.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Hardware company?
The median Return-on-Tangible-Equity among Hardware companies is 5.27, based on 2,377 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Sobrfe and its competitors. For the Hardware industry, the median Return-on-Tangible-Equity is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sobrfe's current Return-on-Tangible-Equity is -349.41%. 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 $2.81, compared to a current price of $0.71 — trading 74.7% below its estimated fair value. The current Return-on-Tangible-Equity is -349.41%. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Sobrfe (SOBR), the current Return-on-Tangible-Equity is -349.41% 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 $0.71 is trading 74.7% below its estimated GF Value™ of $2.81. GuruFocus considers Sobrfe to be Possible Value Trap.

Key valuation signals for SOBR:

  • Return-on-Tangible-Equity: -349.41%
  • GF Value™: $2.81 vs. price of $0.71 (74.7% below fair value)
  • GF Score™: 43/100 with 3 warning signs

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

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.71
Price
$2.81
GF Value