SOCKET MOBILE INC (SCKT) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:SCKT • US83368E2000

1.125 USD
-0.06 (-5.46%)
Last: Feb 3, 2026, 08:00 PM
Fundamental Rating

1

SCKT gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 34 industry peers in the Technology Hardware, Storage & Peripherals industry. SCKT has a bad profitability rating. Also its financial health evaluation is rather negative. SCKT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • SCKT had negative earnings in the past year.
  • SCKT had a negative operating cash flow in the past year.
  • In multiple years SCKT reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: SCKT reported negative operating cash flow in multiple years.
SCKT Yearly Net Income VS EBIT VS OCF VS FCFSCKT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

1.2 Ratios

  • SCKT has a Return On Assets (-11.31%) which is in line with its industry peers.
  • SCKT has a Return On Equity (-18.38%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -11.31%
ROE -18.37%
ROIC N/A
ROA(3y)-4.87%
ROA(5y)-3.63%
ROE(3y)-7.37%
ROE(5y)-5.84%
ROIC(3y)N/A
ROIC(5y)N/A
SCKT Yearly ROA, ROE, ROICSCKT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

1.3 Margins

  • SCKT has a better Gross Margin (49.93%) than 91.18% of its industry peers.
  • In the last couple of years the Gross Margin of SCKT has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for SCKT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 49.93%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.06%
GM growth 5Y-0.81%
SCKT Yearly Profit, Operating, Gross MarginsSCKT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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1

2. Health

2.1 Basic Checks

  • SCKT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, SCKT has more shares outstanding
  • Compared to 5 years ago, SCKT has more shares outstanding
  • SCKT has a worse debt/assets ratio than last year.
SCKT Yearly Shares OutstandingSCKT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
SCKT Yearly Total Debt VS Total AssetsSCKT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • SCKT has an Altman-Z score of -2.05. This is a bad value and indicates that SCKT is not financially healthy and even has some risk of bankruptcy.
  • SCKT has a worse Altman-Z score (-2.05) than 70.59% of its industry peers.
  • A Debt/Equity ratio of 0.34 indicates that SCKT is not too dependend on debt financing.
  • SCKT has a Debt to Equity ratio of 0.34. This is comparable to the rest of the industry: SCKT outperforms 58.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Altman-Z -2.05
ROIC/WACCN/A
WACC8.78%
SCKT Yearly LT Debt VS Equity VS FCFSCKT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M

2.3 Liquidity

  • A Current Ratio of 1.10 indicates that SCKT should not have too much problems paying its short term obligations.
  • The Current ratio of SCKT (1.10) is worse than 61.76% of its industry peers.
  • SCKT has a Quick Ratio of 1.10. This is a bad value and indicates that SCKT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of SCKT (0.52) is worse than 73.53% of its industry peers.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 0.52
SCKT Yearly Current Assets VS Current LiabilitesSCKT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M

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3. Growth

3.1 Past

  • SCKT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -72.73%.
  • Looking at the last year, SCKT shows a very negative growth in Revenue. The Revenue has decreased by -13.01% in the last year.
  • The Revenue has been decreasing by -0.51% on average over the past years.
EPS 1Y (TTM)-72.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-13.01%
Revenue growth 3Y-6.83%
Revenue growth 5Y-0.51%
Sales Q2Q%-19.64%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y117%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SCKT Yearly Revenue VS EstimatesSCKT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
SCKT Yearly EPS VS EstimatesSCKT Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2021 2022 2023 2024 2025 0 0.2 -0.2 0.4 -0.4

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2

4. Valuation

4.1 Price/Earnings Ratio

  • SCKT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • SCKT is valuated rather expensively with a Price/Forward Earnings ratio of 22.06.
  • Based on the Price/Forward Earnings ratio, SCKT is valued a bit cheaper than 61.76% of the companies in the same industry.
  • SCKT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 25.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 22.06
SCKT Price Earnings VS Forward Price EarningsSCKT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SCKT Per share dataSCKT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

  • No dividends for SCKT!.
Industry RankSector Rank
Dividend Yield 0%

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SOCKET MOBILE INC

NASDAQ:SCKT (2/3/2026, 8:00:02 PM)

1.125

-0.06 (-5.46%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)10-22
Earnings (Next)02-18
Inst Owners5.07%
Inst Owner Change0.13%
Ins Owners34.67%
Ins Owner Change4.25%
Market Cap8.98M
Revenue(TTM)15.95M
Net Income(TTM)-2.94M
Analysts82.86
Price TargetN/A
Short Float %0.11%
Short Ratio0.25
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 22.06
P/S 0.56
P/FCF N/A
P/OCF N/A
P/B 0.56
P/tB 0.61
EV/EBITDA N/A
EPS(TTM)-0.38
EYN/A
EPS(NY)0.05
Fwd EY4.53%
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS2
BVpS2.01
TBVpS1.84
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -11.31%
ROE -18.37%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 49.93%
FCFM N/A
ROA(3y)-4.87%
ROA(5y)-3.63%
ROE(3y)-7.37%
ROE(5y)-5.84%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.06%
GM growth 5Y-0.81%
F-Score2
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 46.56%
Cap/Sales 3.83%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.1
Quick Ratio 0.52
Altman-Z -2.05
F-Score2
WACC8.78%
ROIC/WACCN/A
Cap/Depr(3y)153.5%
Cap/Depr(5y)128.26%
Cap/Sales(3y)7.48%
Cap/Sales(5y)5.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-72.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y117%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.01%
Revenue growth 3Y-6.83%
Revenue growth 5Y-0.51%
Sales Q2Q%-19.64%
Revenue Next Year8%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-20.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-181.67%
OCF growth 3YN/A
OCF growth 5YN/A

SOCKET MOBILE INC / SCKT FAQ

Can you provide the ChartMill fundamental rating for SOCKET MOBILE INC?

ChartMill assigns a fundamental rating of 1 / 10 to SCKT.


What is the valuation status for SCKT stock?

ChartMill assigns a valuation rating of 2 / 10 to SOCKET MOBILE INC (SCKT). This can be considered as Overvalued.


How profitable is SOCKET MOBILE INC (SCKT) stock?

SOCKET MOBILE INC (SCKT) has a profitability rating of 2 / 10.


How financially healthy is SOCKET MOBILE INC?

The financial health rating of SOCKET MOBILE INC (SCKT) is 1 / 10.


What is the earnings growth outlook for SOCKET MOBILE INC?

The Earnings per Share (EPS) of SOCKET MOBILE INC (SCKT) is expected to grow by 117% in the next year.