SOBR Safe (SOBR) Equity Ratio (2011 - 2026)
SOBR Safe (SOBR) recorded quarterly Equity Ratio of 0.7 in Q1 2026, down 7.28% quarter-over-quarter from 0.75 in Q4 2025, and down 23.47% on a YoY basis from 0.91 in Q1 2025.
SOBR Safe (SOBR) Equity Ratio (2011 - 2026) Analysis & Trends
SOBR Safe's Equity Ratio history runs 16 years deep, the most recent figure standing at 0.7 for Q1 2026.
- In Q1 2026, Equity Ratio fell 23.47% year-over-year to 0.7; the TTM figure through Mar 2026 stood at 0.7 (down 23.47% YoY), while the FY2025 annual figure was 0.75, down 14.3% from the prior year.
- Equity Ratio was 0.7 for Q1 2026 at SOBR Safe, down from 0.75 in the prior quarter.
- In the past five years, Equity Ratio ranged from a high of 0.91 in Q1 2025 to a low of 1.23 in Q1 2022.
- Historically, Equity Ratio has averaged 0.56 across 5 years, with a median of 0.7 in 2026.
- Biggest YoY gain for Equity Ratio was 764.23% in 2022; the steepest drop was 260.81% in 2022.
- A 5-year view of Equity Ratio shows it stood at 0.76 in 2022, then slumped by 57.74% to 0.32 in 2023, then jumped by 172.07% to 0.88 in 2024, then decreased by 14.3% to 0.75 in 2025, then retreated by 7.28% to 0.7 in 2026.
- The last three Equity Ratio figures came in at 0.7 (Q1 2026), 0.75 (Q4 2025), and 0.83 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | 0.62 |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | 0.54 |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | 0.85 |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | 0.69 |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | 0.32 |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | 0.53 |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | 0.63 |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | 0.74 |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | 0.66 |
| 10 | SOBR Safe | 2.14 Mn | -22,142.09 | 44,918.00 | 0.70 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.70 |
| Dec 31, 2025 | 0.75 |
| Sep 30, 2025 | 0.83 |
| Jun 30, 2025 | 0.74 |
| Mar 31, 2025 | 0.91 |
| Dec 31, 2024 | 0.88 |
| Sep 30, 2024 | 0.61 |
| Jun 30, 2024 | 0.72 |
| Mar 31, 2024 | 0.21 |
| Dec 31, 2023 | 0.32 |
| Sep 30, 2023 | 0.54 |
| Jun 30, 2023 | 0.62 |
| Mar 31, 2023 | 0.66 |
| Dec 31, 2022 | 0.76 |
| Sep 30, 2022 | 0.76 |
| Jun 30, 2022 | 0.70 |
| Mar 31, 2022 | -1.23 |
| Dec 31, 2021 | -0.11 |
| Sep 30, 2021 | 0.38 |
| Jun 30, 2021 | 0.71 |