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SOBR

SOBR Safe, Inc.
SOBR stock: dilution, delisting risk, reverse split — what the SEC filings say, updated every weekday morning.
Nasdaq · Periodicals: Publishing or Publishing & Printing · EDGAR filings (CIK 1425627) · 19 signals · 2 setups · updated Sep 18, 2026

What the filings say Pressure ▼

The filings point to a discounted equity raise ahead — dilution for existing holders. Next thing to watch: a 424B or offering 8-K.

Radar 97 (high attention) · dilution pressure high · listing risk high · governance risk low · runway 0.6 mo · strongest signal: MVLS deficiency (Sep 15, 2026)

What would confirm: 424B5/8-K announcing an offering, ATM sales disclosed in next 10-Q, or Form 4 sales by insiders ahead of it.
What would prove it wrong: Non-dilutive cash event (asset sale, grant, milestone payment), OCF turning positive, or shelf withdrawn (RW).

Direction is stated for existing shareholders (▼ more shares / survival or listing risk; ▲ insiders or holders buying). It is a characterization of the filings, not a forecast or a recommendation.

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97Radar · attention score (0–100)
77Dilution pressure · financing + balance sheet
97Listing risk · exchange standards
23Governance risk · reporting, auditor, going concern

Setups

Independent filings stitched into a thesis, each with what would confirm and what would prove it wrong.

Forced-raise setup Pressure ▼ strength 0.85

The filings point to a discounted equity raise ahead — dilution for existing holders. Next thing to watch: a 424B or offering 8-K. Cash need (negative equity, runway < 6 months) coexists with live selling machinery (shelf filed). Base case is a discounted raise; the question is when, not if.

Would confirm: 424B5/8-K announcing an offering, ATM sales disclosed in next 10-Q, or Form 4 sales by insiders ahead of it.
Would invalidate: Non-dilutive cash event (asset sale, grant, milestone payment), OCF turning positive, or shelf withdrawn (RW).
Negative equityRunway < 6 monthsShelf filed

Listing cliff Pressure ▼ strength 1.00

Listing is at risk and the usual cures are constrained. Next thing to watch: a reverse-split proxy, a hearings-panel 8-K, or a Form 25. Exchange deficiency plus a structural reason cure is hard (sub-$5M float, negative equity, no cash, or a reverse split already used). Under Nasdaq's 2026 rules (one reverse split per 12 months; $5M MVLS floor with no cure period from Sept 2026) the usual escape hatches are narrower.

Would confirm: Nasdaq 'Pending Suspension' listing, Form 25, hearings-panel denial 8-K, or a reverse-split proxy.
Would invalidate: 8-K announcing regained compliance; equity raise that restores stockholders' equity; MVLS back above threshold for 10+ days.
Delisting languageEquity deficiencyHearings panelExchange deficiency noticeMVLS deficiencyNear $5M MVLS floorNegative equityReverse splitRunway < 6 months

Analyst note

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Balance sheet (XBRL)

$429Kcash + short-term investments as of Jun 30, 2026
0.6 moestimated runway (annualized 180-day YTD operating cash flow [companyfacts])
$-272Kstockholders' equity as of Jun 30, 2026
$3.5Mpublic float (10-K cover)
5.4Mshares outstanding as of Aug 13, 2026 · was 2.8M Apr 30, 2026

Runway = liquidity ÷ monthly operating burn at the latest reported period · balance sheet 80 days old. A financing after the balance-sheet date is the main reason a figure can be stale — check the timeline below for offerings since then.

Signal timeline

Last 30 days of filing signals plus current balance-sheet flags, newest first. ▼ pressure · ▲ support · hover a score for its components; every row links to the filing.

DateSignalEvidenceScore
Sep 15, 2026 MVLS deficiency “mvls deficiency” language in 8-K (8-K) filed 2026-09-15 filing 63
Sep 15, 2026 Hearings panel “hearings panel” language in 8-K (8-K) filed 2026-09-15 filing 58
Sep 15, 2026 Equity deficiency “stockholders equity deficiency” language in 8-K (8-K) filed 2026-09-15 filing 52
Sep 15, 2026 Exchange deficiency notice 8-K Item 3.01 filed 2026-09-15 (accepted 15:50 ET) filing 48
Sep 15, 2026 Delisting language “delisting notice” language in 8-K (8-K) filed 2026-09-15 filing 46
Sep 15, 2026 Reverse split “reverse split” language in 8-K (8-K) filed 2026-09-15 filing 34
Sep 9, 2026 Shelf filed S-1 filed 2026-09-09 filing 35
Aug 27, 2026 MVLS deficiency “mvls deficiency” language in 8-K (8-K) filed 2026-08-27 filing 63
Aug 27, 2026 Hearings panel “hearings panel” language in 8-K (8-K) filed 2026-08-27 filing 58
Aug 27, 2026 Equity deficiency “stockholders equity deficiency” language in 8-K (8-K) filed 2026-08-27 filing 52
Aug 27, 2026 Exchange deficiency notice 8-K Item 3.01 filed 2026-08-27 (accepted 17:00 ET) filing 51
Aug 27, 2026 Delisting language “delisting notice” language in 8-K (8-K) filed 2026-08-27 filing 46
Aug 27, 2026 Reverse split “reverse split” language in 8-K (8-K) filed 2026-08-27 filing 34
Aug 27, 2026· Officer/director change 8-K Item 5.02 filed 2026-08-27 (accepted 17:00 ET) filing 23
Jun 30, 2026 Runway < 6 months ~0.6 months runway: liquidity $429,068 as of 2026-06-30, burn $8,840,312/yr (annualized 180-day YTD operating cash flow [companyfacts]) filing 45
Jun 30, 2026 Share count +25% Shares outstanding 2,806,579 (2026-04-30) -> 5,387,210 (2026-08-13), +92% filing 39
Jun 30, 2026 Negative equity Stockholders' equity $-271,693 as of 2026-06-30 filing 31
Jun 30, 2026 Near $5M MVLS floor Public float $3,512,153 (as of 2025-06-30) vs $5M Nasdaq MVLS floor; needs price x shares confirmation filing 28
Jun 30, 2026 Cash < current liabilities Liquidity $429,068 vs current liabilities $926,276 filing 22

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