Socket Mobile, Inc. (SCKT)

NCM – Real Time Price. Currency in USD

1.88

+0.49 (35.48%)

Market open: Aug 12, 2026, 11:11 AM EDT

1.37

-0.02 (-1.44%)

Previous after-hours: Aug 11, 2026, 7:59 PM EDT

Stock details

Previous close: 0.3861$
Day's range: 0.39 - 0.41$
52-week range: 0.38 - 1.36$
Volume: 101 110
Average volume: 126 903
Beta: 0.39
EPS (TTM): -1.85
PE ratio (TTM): N/A
Forward P/E: N/A
Market cap: 3 181 834
Shares outstanding: 8 240 958
Dividend yield: N/A
Next earnings date: 2026-10-22
Sector: Technology
Industry: Computer Hardware

About the company

Socket Mobile, Inc. provides data capture and delivery solutions in the United States, Europe, Asia, and internationally. Its products are integrated into mobile applications used in point of sale, commercial services, asset tracking, manufacturing process and quality control, transportation and logistics, event management, and medical and education. The company also offers cordless data capture devices that connect through ... read more

CEO: David Holmes
Country: United States
IPO Date: 1995-06-06
Employees: 53
Fiscal Year End: January - December
Website: https://www.socketmobile.com

Revenue Breakdown

Data Capture and Delivery Solutions / 100.00%

News

No Data

There are no news for this stock.

Chart: SCKT

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Overall Score

2.4 / 1024%

Octagon View

Strength & Weakness

Total debt $7.8M significantly exceeds cash reserves ($1.6M), raising financial stability concerns

Total current assets $7.1M exceed Total current liabilities $1.7M, highlighting excellent liquidity

Debt-to-equity ratio (3.3) far exceeds the industry average, reflecting over-leverage

Interest coverage ratio (-7.9x) is dangerously low, suggesting debt repayment risks

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	4.12	6.94	10
Quick ratio	1.92	6.10	9.0
Debt to Equity	3.29	-0.26	2.0
Debt to Assets	0.63	0.31	3.0
Interest coverage	-7.91	-1.95	1.0
Weighted average score			5.0

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	21M	17M	19M	15M	14M
Gross Profit	10M	8M	9M	7M	7M
Operating Income	-446K	-3M	-2M	-3M	-4M
Net Income	78K	-2M	-2M	-14M	-15M
EBITDA	833K	-2M	-882K	-1M	-1M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	46.42	33.87	8.0
Operating margin %	-39.40	-0.01	1.0
Net margin %	-44.38	-4.73	1.0
EBITDA margin %	N/A	2.66	1.0
Cash flow margin %	N/A	0.58	1.0
Weighted average score			2.4

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	-55.99	-11.16	1.0
ROE	-109.71	-17.66	1.0
ROIC	-85.89	33.21	1.0
ROCE	-10.27	0.10	1.0
Weighted average score			1.0

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	N/A	N/A	1.0
Next quarter	N/A	N/A	1.0
Current year	N/A	N/A	1.0
Next year	N/A	N/A	1.0
Weighted average score			1.0

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	-18.02	-49.62	N/A	-534.41	1.0
Y/Y	-24.95	-69.91	N/A	-4.69	1.0
3y average	-9.75	-1038.32	-1405.53	-20.56	1.0
5y average	2.01	-596.16	-969.66	38.24	3.8
Weighted average score					1.7

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	10.68	3.75	5.2
PEG (5yr expected)	N/A	0.97	1.0
P/S	0.23	3.46	10
P/B	1.34	2.84	7.6
Weighted average score			6.0

DCF Model

Data not available

Insufficient positive free cash flow for DCF analysis

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.00	N/A	1.0
Payout ratio	0.00	N/A	1.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	N/A	N/A	1.0
Weighted average score			1.0

Fair Value

Data not available

Insufficient positive free cash flow for DCF analysis

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

David Holmes

Country

United States

IPO Date

1995-06-06

Employees

Fiscal Year End

January - December

Website

https://www.socketmobile.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

4.12

6.94

Quick ratio

1.92

6.10

9.0

Debt to Equity

3.29

-0.26

2.0

Debt to Assets

0.63

0.31

3.0

Interest coverage

-7.91

-1.95

1.0

Weighted average score

5.0

METRIC

2022

2023

2024

2025

TTM

Total Revenue

21M

17M

19M

15M

14M

Gross Profit

10M

Operating Income

-446K

-3M

-2M

-3M

-4M

Net Income

78K

-2M

-14M

-15M

EBITDA

833K

-2M

-882K

-1M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

46.42

33.87

8.0

Operating margin %

-39.40

-0.01

1.0

Net margin %

-44.38

-4.73

1.0

EBITDA margin %

N/A

2.66

1.0

Cash flow margin %

N/A

0.58

1.0

Weighted average score

2.4

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

-55.99

-11.16

1.0

ROE

-109.71

-17.66

1.0

ROIC

-85.89

33.21

1.0

ROCE

-10.27

0.10

1.0

Weighted average score

1.0

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

N/A

1.0

Next quarter

N/A

1.0

Current year

N/A

1.0

Next year

N/A

1.0

Weighted average score

1.0

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

-18.02

-49.62

N/A

-534.41

1.0

Y/Y

-24.95

-69.91

N/A

-4.69

1.0

3y average

-9.75

-1038.32

-1405.53

-20.56

1.0

5y average

2.01

-596.16

-969.66

38.24

3.8

Weighted average score

1.7

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

10.68

3.75

5.2

PEG (5yr expected)

N/A

0.97

1.0

P/S

0.23

3.46

P/B

1.34

2.84

7.6

Weighted average score

6.0

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.00

N/A

1.0

Payout ratio

0.00

N/A

1.0

5-year dividend growth rate

N/A

1.0

Years of dividend increase

N/A

1.0

Weighted average score

1.0

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

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Socket Mobile, Inc. (SCKT)

Stock details

About the company

Revenue Breakdown

News

Chart: SCKT

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Data not available

Dividend

Fair Value

Data not available

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: SCKT

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Data not available

Dividend

Fair Value

Data not available

Economic Moat