49 /100
MEDIUM RISK
Score updated Jul 14, 2026

SOBR — SOBR Safe, Inc. Dilution Risk Tracker

Track SOBR dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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As of July 14, 2026, SOBR Safe, Inc. (SOBR) has a DilutionWatch DilutionScore of 49/100, rated MEDIUM dilution risk. SOBR Safe, Inc. has a market capitalization of $3.20M, 2.81M shares outstanding, 10 institutional holders tracked. Key dilution vectors include 101.6K outstanding warrants, approximately 6 months of cash runway.

Source: DilutionWatch (dilutionwatch.com) — data updated daily from SEC EDGAR filings. Not financial advice.

📊 Score Breakdown

📋 Offering Ability
60
💰 Cash Runway
65
📊 Float Risk
15
⚠️ Warrant Exposure
15
🔄Convertible Debt

🌦️ Dilution Forecast

⛈️
Warning
High probability of dilution event
37%
🔄 Reverse Split 65%
• 50-day avg $0.91 below $1 exchange minimum
• 6 months cash with weak price
💰 Capital Raise 15%
• Under 12 months cash (6mo)
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💹 Market Data

Market Cap$3.20M
Shares Outstanding2.81M
Float2.29M
Cash$3.75M
Debt$26.7K
Short InterestN/A

🏛 Institutional Holdings

10 institutional holders · 64.1K shares
#1 Xtx Topco Ltd 15.7K shares
#2 Susquehanna International Group, LLP 13.3K shares
#3 Geode Capital Management, LLC 10.6K shares
+ 7 more holders Sign up free to view →

📉 Short Interest

Short Interest35.7K
Days to Cover1.0
% of Float1.6%
FINRA data as of Jun 30, 2026

📁 Recent SEC Activity

xbrl XBRL WARRANT Dec 31, 2025
xbrl XBRL CONVERTIBLE Dec 31, 2024
13F-HR BENEFICIAL OWNERSHIP Mar 31, 2026
13F-HR BENEFICIAL OWNERSHIP Mar 31, 2026
13F-HR BENEFICIAL OWNERSHIP Dec 31, 2025
Full SEC filing analysis available with free account

📰 Recent News

No recent news

📋 What This Means for SOBR Shareholders

SOBR Safe, Inc. (SOBR) has a DilutionScore of 49/100, rated Medium dilution risk. This tier indicates some dilution exposure — often an older shelf registration with remaining capacity, warrants not yet exercised, or a cash position that will require monitoring over the next several quarters. Score as of July 14, 2026.

DilutionWatch tracks 101,626 outstanding warrants for SOBR. Warrants become dilutive when exercised — converting to common shares at the strike price. Warrants near or in-the-money deserve particular attention since exercise can add materially to the outstanding share count within a short window. Cash runway is a key watch item: SOBR has approximately 6 months of runway at current burn rate. Companies with less than 18 months of runway are statistically more likely to file new shelf registrations or ATM programs within the next two quarters. DilutionWatch monitors SEC 10-Q filings to update this estimate each quarter.

DilutionWatch tracks over 25 SEC filing types for SOBR in real-time, scanning EDGAR every 60 seconds. The DilutionWatch screener shows real-time score changes for SOBR alongside comparable medium-risk stocks. Not financial advice — this analysis is for informational purposes only.

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