📊 SCKT Key Takeaways
Is Socket Mobile, Inc.. (SCKT) a Good Investment?
Socket Mobile exhibits severe financial distress with declining revenue (-19.6% YoY), deteriorating net losses (-541.2% YoY), and negative operating cash flow (-$768.9K), indicating the business cannot sustain itself operationally. Liquidity is critically strained with a current ratio of 0.96x and quick ratio of 0.52x, while free cash burn of -$822.2K threatens viability absent immediate capital injection or dramatic operational restructuring.
Socket Mobile, Inc.. Key Strengths (SCKT)
- Healthy gross margin of 51.3% indicates core products retain inherent profitability potential
- Zero long-term debt and minimal leverage (0.00 Debt/Equity) provides capital structure flexibility
- Presence of $1.7M cash reserve provides short-term runway
SCKT Stock Risks: Socket Mobile, Inc.. Investment Risks
- Current ratio of 0.96x below 1.0 indicates imminent liquidity crisis and inability to cover short-term obligations
- Revenue collapsing at -19.6% YoY with company burning $822.2K annually in free cash flow—unsustainable trajectory
- Operating margin of -20.5% and deteriorating net losses of -$899.6K (-541.2% YoY) demonstrate loss acceleration and operational dysfunction
- Quick ratio of 0.52x reflects severe working capital deficiency and heightened default risk on near-term liabilities
Key Metrics to Watch
- Quarterly revenue trend—stabilization or further contraction signals survival prospects
- Operating cash flow—return to positive territory critical to avoid capital raise/dilution
- Current ratio trajectory—breach below 0.90x would indicate severe distress
Socket Mobile, Inc.. (SCKT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
SCKT Profit Margin, ROE & Profitability Analysis
SCKT vs Technology Sector: How Socket Mobile, Inc.. Compares
How Socket Mobile, Inc.. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Socket Mobile, Inc.. Stock Overvalued? SCKT Valuation Analysis 2026
Based on fundamental analysis, Socket Mobile, Inc.. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Socket Mobile, Inc.. Balance Sheet: SCKT Debt, Cash & Liquidity
SCKT Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Socket Mobile, Inc..'s revenue has declined by 19% over the 5-year period, indicating business contraction. The most recent EPS of $-0.30 indicates the company is currently unprofitable.
SCKT Revenue Growth, EPS Growth & YoY Performance
SCKT Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $3.7M | -$899.6K | $-0.11 |
| Q3 2025 | $3.1M | -$557.4K | $-0.15 |
| Q2 2025 | $4.0M | -$557.4K | $-0.08 |
| Q1 2025 | $4.0M | -$557.4K | $-0.07 |
| Q3 2024 | $3.2M | -$512.8K | $-0.15 |
| Q2 2024 | $5.1M | -$512.8K | $-0.06 |
| Q1 2024 | $4.3M | -$557.4K | $-0.07 |
| Q3 2023 | $3.2M | $104.0K | $-0.05 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Socket Mobile, Inc.. Dividends, Buybacks & Capital Allocation
SCKT SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Socket Mobile, Inc.. (CIK: 0000944075)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SCKT
What is the AI rating for SCKT?
Socket Mobile, Inc.. (SCKT) has an AI grade of D with 85% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SCKT's key strengths?
Claude: Healthy gross margin of 51.3% indicates core products retain inherent profitability potential. Zero long-term debt and minimal leverage (0.00 Debt/Equity) provides capital structure flexibility.
What are the risks of investing in SCKT?
Claude: Current ratio of 0.96x below 1.0 indicates imminent liquidity crisis and inability to cover short-term obligations. Revenue collapsing at -19.6% YoY with company burning $822.2K annually in free cash flow—unsustainable trajectory.
What is SCKT's revenue and growth?
Socket Mobile, Inc.. reported revenue of $3.7M.
Does SCKT pay dividends?
Socket Mobile, Inc.. does not currently pay dividends.
Where can I find SCKT SEC filings?
Official SEC filings for Socket Mobile, Inc.. (CIK: 0000944075) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SCKT's EPS?
Socket Mobile, Inc.. has a diluted EPS of $-0.11.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is SCKT's fundamental grade?
Based on our AI fundamental analysis in May 2026, Socket Mobile, Inc.. has a D grade with 85% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is SCKT stock overvalued or undervalued?
Valuation metrics for SCKT: ROE of -25.3% (sector avg: 22%), net margin of -24.3% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
What is SCKT's AI grade for 2026?
Our dual AI analysis gives Socket Mobile, Inc.. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SCKT's free cash flow?
Socket Mobile, Inc..'s operating cash flow is $-768.9K, with capital expenditures of $53.3K. FCF margin is -22.2%.
How does SCKT compare to other Technology stocks?
Vs Technology sector averages: Net margin -24.3% (avg: 18%), ROE -25.3% (avg: 22%), current ratio 0.96 (avg: 2.5).