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Socket Mobile Inc

SCKT

1.120USD

+0.030+2.75%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

8.92MMarket Cap

LossP/E TTM



Socket Mobile Inc

1.120

+0.030+2.75%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Socket Mobile Inc

Currency: USD Updated: 2026-02-06

Key Insights

Socket Mobile Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 49 out of 58 in the Electronic Equipment & Parts industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Socket Mobile Inc's Score

Industry at a Glance

Industry Ranking

49 / 58

Overall Ranking

409 / 4521

Industry

Electronic Equipment & Parts

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Socket Mobile Inc Highlights

StrengthsRisks

Socket Mobile, Inc. is a provider of data capture and delivery solutions designed to enhance workplace productivity. The Company's primary products are cordless data capture devices incorporating barcode scanning or RFID/Near Field Communications (NFC) technologies that connect over Bluetooth. The Company's products work with applications running on smartphones, mobile computers and tablets using operating systems from Apple (iOS), Google (Android) and Microsoft (Windows). Its products are incorporated into mobile applications used in point of sale (POS), commercial services (field workers), asset tracking, manufacturing process and quality control, transportation and logistics (goods tracking and movement), event management (ticketing, entry, access control, and identification), medical and education. Its product categories include XtremeScan family, SocketCam family, DuraScan Family, SocketScan family, DuraSled Family, and Software Developer Kit.

Growing

The company is in a growing phase, with the latest annual income totaling USD 18.76M.

Overvalued

The company’s latest PB is 0.57, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 404.81K shares, decreasing 7.55% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 27.80K shares of this stock.

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Socket Mobile Inc is 6.21, ranking 44 out of 58 in the Electronic Equipment & Parts industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 3.11M, representing a year-over-year decrease of 19.77%, while its net profit experienced a year-over-year decrease of 7.41%.

Score

Industry at a Glance

Previous score

6.21

Change



Financials

5.84

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.80

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.57

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

4.77

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.08

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Socket Mobile Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Socket Mobile Inc is 8.53, ranking 5 out of 58 in the Electronic Equipment & Parts industry. Its current P/E ratio is -3.01, which is -6763.12% below the recent high of 200.83 and -254.62% above the recent low of -10.69.

Score

Industry at a Glance

Previous score

8.53

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 49/58

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Socket Mobile Inc. The Electronic Equipment & Parts industry's average is 7.61.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Socket Mobile Inc is 6.79, ranking 45 out of 58 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 1.29 and the support level at 1.00, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.68

Change

0.11

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.030

Neutral

RSI(14)

45.967

Neutral

STOCH(KDJ)(9,3,3)

14.152

Oversold

ATR(14)

0.076

Low Volatility

CCI(14)

-109.448

Sell

Williams %R

85.714

Oversold

TRIX(12,20)

0.368

Sell

StochRSI(14)

36.807

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

1.130

Sell

MA10

1.192

Sell

MA20

1.172

Sell

MA50

1.156

Sell

MA100

1.100

Buy

MA200

1.114

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Socket Mobile Inc is 3.00, ranking 35 out of 58 in the Electronic Equipment & Parts industry. The latest institutional shareholding proportion is 5.08%, representing a quarter-over-quarter increase of 0.17%. The largest institutional shareholder is The Vanguard, holding a total of 67.87K shares, representing 0.85% of shares outstanding, with 0.78% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Bass (Charlie)

1.70M

+5.85%

Mills (Enrico)

336.80K

-0.00%

Mills (Kevin J)

182.44K

-0.00%

Zhao (Lynn)

154.06K

Ott (Leonard L)

135.08K

-9.64%

Holmes (David A)

117.33K

AMH Equity, Ltd.

116.56K

-7.61%

Lazarev (Ivan)

96.92K

+217.32%

Glaenzer (Eric)

88.76K

+29.09%

Parnell (William L. Jr)

85.35K

+4.28%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electronic Equipment & Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Socket Mobile Inc is 3.16, ranking 43 out of 58 in the Electronic Equipment & Parts industry. The company's beta value is 1.10. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.