Overview Dividends

(SCKT) Socket Mobile - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US83368E2000

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SCKT EPS (Earnings per Share)

EPS (Earnings per Share) of SCKT over the last years for every Quarter: "2020-03": -0.014965081476555, "2020-06": -0.12779978034413, "2020-09": 0.070226580098052, "2020-12": 0.22508175742926, "2021-03": 0.027785381877909, "2021-06": 0.29492332218156, "2021-09": 0.072040629124997, "2021-12": 0.11178655859507, "2022-03": 0.044275283517166, "2022-06": 0.01360668821059, "2022-09": -0.12218307890175, "2022-12": 0.062463376182391, "2023-03": -0.095259262386199, "2023-06": -0.071586353230219, "2023-09": -0.1810151916719, "2023-12": 0.059145372127346, "2024-03": -0.074901236226821, "2024-06": -0.0802481543602, "2024-09": -0.14674718132902, "2024-12": 0.0049331429313255, "2025-03": -0.12696385234385, "2025-06": -0.099785813279577,
EPS Growth (3Y CAGR): 6.53%

SCKT Revenue

Revenue of SCKT over the last years for every Quarter: 2020-03: 4.221, 2020-06: 2.715, 2020-09: 4.109, 2020-12: 4.655, 2021-03: 4.813, 2021-06: 5.953, 2021-09: 6.319, 2021-12: 6.114, 2022-03: 6.293, 2022-06: 6.046, 2022-09: 3.728, 2022-12: 5.171, 2023-03: 4.312, 2023-06: 5.117157, 2023-09: 3.205893, 2023-12: 4.398365, 2024-03: 4.977797, 2024-06: 5.081398, 2024-09: 3.872336, 2024-12: 4.831, 2025-03: 3.96592, 2025-06: 4.042,
Revenue Growth (3Y CAGR): 2.73%
Revenue Trend (3Y Correlation): -4.9%

Description: SCKT Socket Mobile

Socket Mobile, Inc. is a leading provider of data capture and delivery solutions, serving various industries globally, including retail, commercial services, industrial and manufacturing, transportation and logistics, and healthcare. The companys products and solutions enable businesses to streamline their operations, improve efficiency, and enhance customer experiences. With a diverse product portfolio, Socket Mobile offers a range of cordless data capture devices, including Bluetooth-enabled scanners, NFC and RFID readers, and wearable products, that integrate seamlessly with mobile applications.

Socket Mobiles product ecosystem includes a variety of solutions, such as SocketScan, DuraScan, and SocketCam, designed to cater to specific business needs. The companys products are designed to be highly versatile, allowing businesses to adapt to changing market conditions and customer demands. Additionally, Socket Mobile provides software developer kits, such as CaptureSDK, to enable application providers to customize and integrate data capture functionality into their applications. The companys products are sold through a network of distributors, online resellers, and application providers, as well as online stores.

Analyzing the , we observe that SCKTs stock price is currently at $1.12, with a 20-day SMA of $1.19 and a 50-day SMA of $1.16, indicating a potential downtrend. The 200-day SMA is at $1.24, suggesting that the stock is currently trading below its long-term average. The ATR is 0.07, representing a 6.58% volatility. Considering the , the companys Market Cap is $10.10M USD, and the P/E ratio is not available due to negative earnings. The RoE is -14.85%, indicating a decline in shareholder value.

Based on the analysis of and , our forecast suggests that SCKTs stock price may continue to experience a downtrend in the short term, potentially testing the 52W Low of $0.93. However, if the company can demonstrate improvement in its financial performance and successfully execute its business strategy, we may see a rebound in the stock price. A potential buying opportunity may arise if the stock price stabilizes above the 200-day SMA of $1.24, indicating a potential reversal in the downtrend. Nevertheless, investors should exercise caution and closely monitor the companys progress, as the current financial performance is a concern.

SCKT Stock Overview

Market Cap in USD 8m
Sub-Industry Technology Hardware, Storage & Peripherals
IPO / Inception 1995-06-06

SCKT Stock Ratings

Growth Rating -37.2
Fundamental 23.3%
Dividend Rating -
Rel. Strength -12.9
Analysts -
Fair Price Momentum 0.90 USD
Fair Price DCF -

SCKT Dividends

Currently no dividends paid

SCKT Growth Ratios

Growth Correlation 3m -2.6%
Growth Correlation 12m -19%
Growth Correlation 5y -77.3%
CAGR 5y -8.32%
CAGR/Max DD 5y -0.09
Sharpe Ratio 12m -0.07
Alpha -16.20
Beta 1.251
Volatility 58.58%
Current Volume 8.5k
Average Volume 20d 12.5k
Stop Loss 0.9 (-14.3%)
Signal 1.74

Piotroski VR‑10 (Strict, 0-10) 0.5

Net Income (-2.86m TTM) > 0 and > 6% of Revenue (6% = 1.00m TTM)
FCFTA -0.05 (>2.0%) and ΔFCFTA 2.69pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 47.54% (prev 22.75%; Δ 24.79pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA -0.04 (>3.0%) and CFO -1.16m > Net Income -2.86m (YES >=105%, WARN >=100%)
NO Net Debt/EBITDA fails (EBITDA <= 0)
Current Ratio 5.29 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (7.94m) change vs 12m ago 4.82% (target <= -2.0% for YES)
Gross Margin 50.13% (prev 49.98%; Δ 0.16pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 60.76% (prev 62.99%; Δ -2.23pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio -5.82 (EBITDA TTM -1.05m / Interest Expense TTM 401.6k) >= 6 (WARN >= 3)

Altman Z'' -2.89

(A) 0.29 = (Total Current Assets 9.79m - Total Current Liabilities 1.85m) / Total Assets 27.0m
(B) -1.93 = Retained Earnings (Balance) -52.0m / Total Assets 27.0m
warn (B) unusual magnitude: -1.93 — check mapping/units
(C) -0.08 = EBIT TTM -2.34m / Avg Total Assets 27.5m
(D) 1.93 = Book Value of Equity 17.7m / Total Liabilities 9.19m
Total Rating: -2.89 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 23.28

1. Piotroski 0.50pt = -4.50
2. FCF Yield -14.32% = -5.0
3. FCF Margin -7.84% = -2.94
4. Debt/Equity 0.25 = 2.47
5. Debt/Ebitda -3.94 = -2.50
6. ROIC - WACC -18.38% = -12.50
7. RoE -16.35% = -2.50
8. Rev. Trend -4.90% = -0.25
9. Rev. CAGR 2.73% = 0.34
10. EPS Trend data missing
11. EPS CAGR 6.53% = 0.65

What is the price of SCKT shares?

As of August 17, 2025, the stock is trading at USD 1.05 with a total of 8,496 shares traded.
Over the past week, the price has changed by +10.96%, over one month by -14.98%, over three months by -9.53% and over the past year by +5.00%.

Is Socket Mobile a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Socket Mobile (NASDAQ:SCKT) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 23.28 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SCKT is around 0.90 USD . This means that SCKT is currently overvalued and has a potential downside of -14.29%.

Is SCKT a buy, sell or hold?

Socket Mobile has no consensus analysts rating.

What are the forecasts/targets for the SCKT price?

Issuer Target Up/Down from current
Wallstreet Target Price 1.3 19%
Analysts Target Price - -
ValueRay Target Price 1 -5.7%

Last update: 2025-08-13 02:54

SCKT Fundamental Data Overview

Market Cap USD = 7.60m (7.60m USD * 1.0 USD.USD)
CCE Cash And Equivalents = 2.60m USD (Cash And Short Term Investments, last quarter)
P/S = 0.4551
P/B = 0.4495
Beta = 0.891
Revenue TTM = 16.7m USD
EBIT TTM = -2.34m USD
EBITDA TTM = -1.05m USD
Long Term Debt = 2.30m USD (from nonCurrentLiabilitiesTotal, last fiscal year)
Short Term Debt = 1.85m USD (from totalCurrentLiabilities, last quarter)
Debt = 4.15m USD (Calculated: Short Term 1.85m + Long Term 2.30m)
Net Debt = 2.87m USD (from netDebt column, last quarter)
Enterprise Value = 9.15m USD (7.60m + Debt 4.15m - CCE 2.60m)
Interest Coverage Ratio = -5.82 (Ebit TTM -2.34m / Interest Expense TTM 401.6k)
FCF Yield = -14.32% (FCF TTM -1.31m / Enterprise Value 9.15m)
FCF Margin = -7.84% (FCF TTM -1.31m / Revenue TTM 16.7m)
Net Margin = -17.13% (Net Income TTM -2.86m / Revenue TTM 16.7m)
Gross Margin = 50.13% ((Revenue TTM 16.7m - Cost of Revenue TTM 8.33m) / Revenue TTM)
Tobins Q-Ratio = 0.52 (Enterprise Value 9.15m / Book Value Of Equity 17.7m)
Interest Expense / Debt = 2.77% (Interest Expense 115.0k / Debt 4.15m)
Taxrate = 21.0% (US default)
NOPAT = -2.34m (EBIT -2.34m, no tax applied on loss)
Current Ratio = 5.29 (Total Current Assets 9.79m / Total Current Liabilities 1.85m)
Debt / Equity = 0.25 (Debt 4.15m / last Quarter total Stockholder Equity 16.7m)
Debt / EBITDA = -3.94 (Net Debt 2.87m / EBITDA -1.05m)
Debt / FCF = -3.17 (Debt 4.15m / FCF TTM -1.31m)
Total Stockholder Equity = 17.5m (last 4 quarters mean)
RoA = -10.62% (Net Income -2.86m, Total Assets 27.0m )
RoE = -16.35% (Net Income TTM -2.86m / Total Stockholder Equity 17.5m)
RoCE = -11.79% (Ebit -2.34m / (Equity 17.5m + L.T.Debt 2.30m))
RoIC = -10.74% (NOPAT -2.34m / Invested Capital 21.8m)
WACC = 7.65% (E(7.60m)/V(11.8m) * Re(10.62%)) + (D(4.15m)/V(11.8m) * Rd(2.77%) * (1-Tc(0.21)))
Shares Correlation 5-Years: -60.0 | Cagr: -2.23%
Discount Rate = 10.62% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -1.31m)
Revenue Correlation: -4.90 | Revenue CAGR: 2.73%
Revenue Growth Correlation: -11.79%
EPS Correlation: N/A | EPS CAGR: 6.53%
EPS Growth Correlation: -2.03%

Additional Sources for SCKT Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle