Communication Services · Periodicals: Publishing or Publishing & Printing · Nasdaq · CIK 1425627 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $0.52 · Day −5.96% · Mkt cap $3M · 1Y −85.1% · Off 52W high −86.9% · Vol (1Y) 284.6% Price2023-08-21 → 2026-08-21 SOBR close: $1,678 on 2023-08-21 to $1 on 2026-08-21. Split-adj closes · 240 of 1,370 · price returnⓘ At a glance | Short interest2.8% of sh out | | Days to cover1.0d | | 13F net flow (QoQ)+0.82% | | Top-10 13F concentration100.0% | | Next report (est.)2026-11-17 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$354,654 | | Earnings (TTM)-$10.4M | | ROE−120.7% | | Net margin−2046.3% | | Sales growth 3Y131.4% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−75.7% | | 1Y−85.1% | | 3Y−100.0% | | 5Y−100.0% | | Since incept. (ann.)−83.5% |
Total return · from 2021-02-22ⓘ Risk | Ann. volatility (1Y)284.6% | | Ann. volatility (3Y)232.6% | | Sharpe (1Y)0.33 | | Sharpe (3Y)−0.27 | | Max drawdown (1Y)−88.8% | | Max drawdown (3Y)−100.0% | | Beta (3Y vs SPY)3.41 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 50,450 | $25,274 | 1.80% | +375.5% | | HRT FINANCIAL LP | 35,014 | $17,000 | 1.25% | new | | Ashton Thomas Private Wealth, LLC | 12,000 | $6,012 | 0.43% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 10,363 | $5,192 | 0.37% | new | | Tower Research Capital LLC (TRC) | 6,068 | $3,040 | 0.22% | +249.9% | | UBS Group AG | 3,825 | $1,916 | 0.14% | new | | CITIGROUP INC | 1,498 | $750 | 0.05% | new | | MORGAN STANLEY | 1,001 | $502 | 0.04% | +0.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-14 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-14 | −$1.08 | — | $29,075 | −72.1% | | 2026-03-31 | 2026-04-30 | −$0.92 | — | $79,003 | −8.8% | | 2025-12-31 | 2026-04-10 | — | — | $137,683 | +113.7% | | 2025-09-30 | 2025-11-12 | −$1.44 | — | $108,893 | +136.1% |
As-reported XBRL · next 2026-11-17 est.ⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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