SCKT
BEARISH
$0.93
Live
Socket Mobile, Inc. · NASDAQ
$0.82
52W Range
$1.36
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 19, 2026
Market cap
$7.65M
P/E
N/A
ROE
-128.2%
Profit margin
-95.4%
Debt/Equity
1.82
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
90%
SCKT exhibits a fragile financial profile, anchored by a Piotroski F-Score of 4/9, which places it in the 'stable' but lower-tier category. The company is facing a critical combination of shrinking top-line revenue (-18% YoY) and severe bottom-line erosion, evidenced by a profit margin of -95.36%. Liquidity is a primary concern with a Quick Ratio of 0.44, suggesting an inability to cover short-term obligations without selling inventory. Despite a low Price/Sales ratio, the lack of growth and high debt-to-equity ratio (1.82) make the current valuation unsustainable.
Key Strengths
Reasonable Gross Margin (49.66%) indicating core product viability
Low Price-to-Sales ratio (0.51) relative to sector
Positive short-term price momentum (1-month change +6.9%)
Forward P/E suggests a projected return to profitability
Price is currently trading near its 52-week low, limiting immediate downside volatility
Key Risks
Severe negative profit margins (-95.36%)
Declining revenue growth (-18% YoY and -17.95% Q/Q)
Poor liquidity position (Quick Ratio 0.44)
High leverage with Debt/Equity at 1.82
Consistent failure to meet earnings estimates (0/4 beats in last 4 quarters)
AI Fair Value Estimate
Based on comprehensive analysis
$0.72
-22.6% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
22
Weak
40
15
20
35
0
AI Verdict
High Risk / Speculative
Key drivers: Negative revenue growth, Severe profitability collapse, Weak liquidity ratios, Long-term price decay
Confidence
90%
Value
40/100
While P/S is low, the PEG ratio indicates the stock is expensive relative to its current growth trajectory.
Positives
- Low P/S ratio (0.51)
Watchpoints
- High PEG ratio (4.49)
- Negative earnings preclude Graham Number calculation
Future
15/100
Growth metrics are trending sharply downward across all timeframes.
Positives
- Forward P/E indicates analyst/company expectations of recovery
Watchpoints
- Negative YoY and Q/Q revenue growth
- Extreme EPS decline (-400% Q/Q)
Past
20/100
Long-term historical performance is overwhelmingly negative.
Positives
- Recent 1-week and 1-month price recovery
Watchpoints
- 5-year price change of -85.9%
- Consistent earnings misses
Health
35/100
The company is heavily leveraged with insufficient liquid assets to cover immediate liabilities.
Positives
- Piotroski F-Score of 4/9 (Stable)
Watchpoints
- Quick Ratio 0.44
- Debt/Equity 1.82
- ROE -128.16%
Dividend
0/100
Non-dividend paying growth/distressed stock.
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- No history of payouts
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$0.93
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for SCKT and closest competitors.
Updated 2026-04-17
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
SCKT
Socket Mobile, Inc.
Primary
|
-85.9% | -48.6% | -19.1% | 0.0% | +6.9% | +5.7% |
|
IFBD
Infobird Co., Ltd
Peer
|
-100.0% | -99.8% | -21.4% | -8.9% | -3.2% | -2.0% |
|
RVYL
Ryvyl Inc.
Peer
|
-99.8% | -97.7% | -82.2% | -45.0% | +11.6% | +17.1% |
|
OLB
The OLB Group, Inc.
Peer
|
-99.0% | -94.9% | -53.8% | -64.8% | -20.7% | +16.1% |
|
PN
Skycorp Solar Group Ltd
Peer
|
-96.1% | -96.1% | -93.8% | -77.9% | -73.4% | -16.8% |
SCK
Socket Mobile, Inc.
Primary
5Y
-85.9%
3Y
-48.6%
1Y
-19.1%
6M
0.0%
1M
+6.9%
1W
+5.7%
IFB
Infobird Co., Ltd
Peer
5Y
-100.0%
3Y
-99.8%
1Y
-21.4%
6M
-8.9%
1M
-3.2%
1W
-2.0%
RVY
Ryvyl Inc.
Peer
5Y
-99.8%
3Y
-97.7%
1Y
-82.2%
6M
-45.0%
1M
+11.6%
1W
+17.1%
OLB
The OLB Group, Inc.
Peer
5Y
-99.0%
3Y
-94.9%
1Y
-53.8%
6M
-64.8%
1M
-20.7%
1W
+16.1%
PN
Skycorp Solar Group Ltd
Peer
5Y
-96.1%
3Y
-96.1%
1Y
-93.8%
6M
-77.9%
1M
-73.4%
1W
-16.8%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
18.6
PEG Ratio
4.49
P/B Ratio
1.74
P/S Ratio
0.51
EV/Revenue
0.89
EV/EBITDA
-7.08
Market Cap
$7.65M
Profitability
Profit margins and return metrics
Profit Margin
-95.36%
Operating Margin
-14.87%
Gross Margin
49.66%
ROE
-128.16%
ROA
-9.63%
Growth
Revenue and earnings growth rates
Revenue Growth
-18.0%
Earnings Growth
N/A
Q/Q Revenue Growth
-17.95%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.82
High debt
Current Ratio
1.02
Good
Quick Ratio
0.44
Poor
Cash/Share
$0.25
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.0B
Gross Margin
50.2%
Op. Margin
-14.9%
Net Margin
-287.5%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
2.37x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
54%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-23
$N/A
2018-04-26
$-0.03
-133.3% surprise
2018-02-15
$0.01
-90.9% surprise
2017-10-26
$0.06
-40.0% surprise
Technology Sector Comparison
Comparing SCKT against 436 companies in the Technology sector
(37 bullish, 154 neutral, 245 bearish)
Return on Equity (ROE)
-128.16%
This Stock
vs
-34.11%
Sector Avg
+275.7%
(Excellent)
Profit Margin
-95.36%
This Stock
vs
-13.06%
Sector Avg
+630.4%
(Superior)
Debt to Equity
1.82
This Stock
vs
0.68
Sector Avg
+165.5%
(Higher)
Revenue Growth
-18.0%
This Stock
vs
5682.49%
Sector Avg
-100.3%
(Slower)
Current Ratio
1.02
This Stock
vs
3.94
Sector Avg
-74.0%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
SCKT
Socket Mobile, Inc.
|
BEARISH | $7.65M | - | -128.2% | -95.4% | $0.93 | |
|
IFBD
Infobird Co., Ltd
|
BEARISH | $7.53M | - | -134.6% | -% | $0.92 | Compare |
|
RVYL
Ryvyl Inc.
|
BEARISH | $7.88M | - | -% | -157.5% | $6.16 | Compare |
|
OLB
The OLB Group, Inc.
|
BEARISH | $7.91M | - | -150.7% | -67.7% | $0.49 | Compare |
|
PN
Skycorp Solar Group Ltd
|
BEARISH | $7.94M | - | -10.7% | -4.3% | $3.13 | Compare |
SCKT
Socket Mobile, Inc.
BEARISH
Mkt Cap
$8M
P/E
-
ROE
-128.2%
Price
$0.93
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-24 | MARX FELIX | Director | Sale | 3,000 | $3,000 |
| 2026-02-04 | LAZAREV IVAN | Director | Stock Award | 4,643 | $5,200 |
| 2026-02-04 | MARX FELIX | Director | Stock Award | 4,643 | $5,200 |
| 2026-02-04 | BASS CHARLIE | Director and Beneficial Owner of more than 10% of a Class of Security | Stock Award | 6,250 | $7,000 |
| 2026-02-04 | PARNELL WILLIAM L. JR | Director | Stock Award | 6,250 | $7,000 |
| 2025-11-28 | BASS CHARLIE | Director and Beneficial Owner of more than 10% of a Class of Security | Purchase | 10,000 | $13,338 |
| 2025-11-26 | LAZAREV IVAN | Director | Purchase | 16,279 | $21,127 |
| 2025-11-25 | BASS CHARLIE | Director and Beneficial Owner of more than 10% of a Class of Security | Purchase | 15,000 | $18,945 |
| 2025-11-20 | LAZAREV IVAN | Director | Purchase | 50,096 | $56,024 |
| 2025-11-20 | BASS CHARLIE | Director and Beneficial Owner of more than 10% of a Class of Security | Purchase | 10,000 | $12,264 |
| 2025-11-18 | BASS CHARLIE | Director and Beneficial Owner of more than 10% of a Class of Security | Purchase | 10,000 | $12,464 |
| 2025-11-14 | BASS CHARLIE | Director and Beneficial Owner of more than 10% of a Class of Security | Purchase | 8,801 | $10,621 |
| 2025-11-10 | BASS CHARLIE | Director and Beneficial Owner of more than 10% of a Class of Security | Purchase | 10,000 | $10,932 |
| 2025-11-06 | BASS CHARLIE | Director and Beneficial Owner of more than 10% of a Class of Security | Purchase | 10,000 | $10,596 |
| 2025-11-04 | BASS CHARLIE | Director and Beneficial Owner of more than 10% of a Class of Security | Purchase | 10,000 | $10,092 |
MARX FELIX
Director
2026-02-24
3,000 shares
·
$3,000
LAZAREV IVAN
Director
2026-02-04
4,643 shares
·
$5,200
MARX FELIX
Director
2026-02-04
4,643 shares
·
$5,200
BASS CHARLIE
Director and Beneficial Owner of more than 10% of a Class of Security
2026-02-04
6,250 shares
·
$7,000
PARNELL WILLIAM L. JR
Director
2026-02-04
6,250 shares
·
$7,000
BASS CHARLIE
Director and Beneficial Owner of more than 10% of a Class of Security
2025-11-28
10,000 shares
·
$13,338
LAZAREV IVAN
Director
2025-11-26
16,279 shares
·
$21,127
BASS CHARLIE
Director and Beneficial Owner of more than 10% of a Class of Security
2025-11-25
15,000 shares
·
$18,945
LAZAREV IVAN
Director
2025-11-20
50,096 shares
·
$56,024
BASS CHARLIE
Director and Beneficial Owner of more than 10% of a Class of Security
2025-11-20
10,000 shares
·
$12,264
BASS CHARLIE
Director and Beneficial Owner of more than 10% of a Class of Security
2025-11-18
10,000 shares
·
$12,464
BASS CHARLIE
Director and Beneficial Owner of more than 10% of a Class of Security
2025-11-14
8,801 shares
·
$10,621
BASS CHARLIE
Director and Beneficial Owner of more than 10% of a Class of Security
2025-11-10
10,000 shares
·
$10,932
BASS CHARLIE
Director and Beneficial Owner of more than 10% of a Class of Security
2025-11-06
10,000 shares
·
$10,596
BASS CHARLIE
Director and Beneficial Owner of more than 10% of a Class of Security
2025-11-04
10,000 shares
·
$10,092
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
DEF 14A
10-K
8-K
10-Q
8-K
10-Q
8-K
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Past News Coverage
Recent headlines mentioning SCKT from our newsroom.
Newest → oldest
No matching news yet.