The Moat Index

SOBR Safe, Inc.

SOBR · Materials · $1.5M mkt cap · FY2025 filings · No moat ·

Doesn't clear the bar

27/ 100
No moat

The four filters

Pricing power43

Median gross margin 42.5% over 4y, variable.

Returns on capital0

Median ROIC -795.7%, above the 9% hurdle in 0% of years.

Balance-sheet safety28

Net debt/EBITDA n/ax, interest coverage -421x.

Capital discipline44

Owner earnings trend unclear, share count n/a.

Margin of safety

Above valueOn sale
No price data
Owner earnings (normalized)
Est. intrinsic value / share
Recent price
$0.77
Discount to value
No price data

Conservative model: 9% discount rate, 0% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).

Fundamentals

There's no normalized fundamentals series for SOBR yet — it appears once ingest has processed its filings.

Moat Score history

2 logged readings since Jul 17, 2026 · append-only, never rewritten

Moat Score over timeLast scored reading of each day, on the 0–100 scale27.1 / 100
0406080100WideNarrowShallowNo moatJul 17, 2026

Score history begins Jul 17, 2026 — the record builds from here and can’t be backfilled.

Tier changesSame-methodology crossings of the Wide / Narrow / Shallow bars

None yet — SOBR has read No moat for every logged capture since Jul 17, 2026.

Scores are logged append-only and never overwritten — this record can’t be backfilled, which is exactly why it’s worth keeping.

Materials context

#156 of 214 scored Materials companies, ranked by Moat Score.

Nearest peers by Moat Score

  1. #154IDR IDAHO STRATEGIC RESOURCES, INC28.0 out of 100, No moatNo moat
  2. #155SNES SENESTECH, INC.27.3 out of 100, No moatNo moat
  3. #157GURE Gulf Resources, Inc.27.0 out of 100, No moatNo moat
  4. #158CITR CitroTech Inc.26.8 out of 100, No moatNo moat

Compare SOBR with its nearest peersAll Materials companies on the Index →

Common questions about SOBR

Does SOBR Safe, Inc. have an economic moat?
Based on its FY2025 SEC filings, the Moat Index scores SOBR Safe, Inc. (SOBR) 27.1 out of 100 — below the Shallow-moat bar, so no moat. The four filters behind that score (each 0–100): pricing power 43, returns on capital 0, balance-sheet safety 28, capital discipline 44.
How has SOBR's Moat Score changed over time?
The record logs 2 readings since Jul 17, 2026; the latest reads 27.1 out of 100 (no moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.
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