SCKT · Socket Mobile, Inc.
Market Cap
$4.00M
Shares
8.29M
Volume · Oct 5
78.61M
Avg daily vol (3M)
9.16M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.93
Open$0.77
Day$0.76–1.19
52W close$0.39–2.13
Avg vol 30d10.8M
Short int33K · 0.4% float · 1.0d
Short vol52%
Last earningsJul 30, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 13
Up next
Next earnings call
Oct 23, 2026
Est · unconfirmed
· in 2 wks
filed Aug 13, 2026
call held Feb 23, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$13.80M
Trailing 12 months
Net income (TTM)
−$14.84M
Trailing 12 months
Revenue growth YoY
-24.9%
Year over year
Operating margin
-26.1%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-29.4%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+3.9%
Year over year · more shares
Price change (1Y)
-30.7%
Trailing year
Short interest
0.4%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+10%
above
Price vs 50-day avg
+41%
above
RSI (14)
70
overbought
MACD trend
Positive
52-week position
31%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+53%
trailing
6-month return
+10%
trailing
YTD return
−9%
this year
Relative strength
−2%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-5% holders QoQ · +3 funds added
Insider flow
Distributing
Net -$3.5K over 90 days · 100% sells
Short interest
Falling
0.40% of float · ▼ -76.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
20 holders — mid 3-yr range
Squeeze score
44
elevated · 0–100
Fundamentals
Revenue growth
−20%
Y/Y
Gross margin
50%
contracting
EPS growth
−503%
Y/Y
Free cash flow
$-1.8M
Quant / Vol
risk profile
Volatility
458%
annualized · 1-yr
Max drawdown
−79%
past year
ATR
12.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+10%
Bullish
Price vs 50-day avg
+41%
Bullish
RSI (14)
70
Bearish
MACD trend
Positive
Bullish
52-week position
31%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-5% holders QoQ · +3 funds added
Insider flow
Distributing
Net -$3.5K over 90 days · 100% sells
Short interest
Falling
0.40% of float · ▼ -76.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
20 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $0
Now $1 · 31%
Range high $2
vs 200-day avg +10%
vs 50-day avg +41%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Computer Hardware — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SCKT
this stock
Socket Mobile, Inc.
|
$4.00M | -8.7% | -19.6% | — | 0.4% |
|
DELL
Dell Technologies Inc.
|
$357.57B | +338.7% | +18.8% | 32.7 | 2.2% |
|
SNDK
Sandisk Corp
|
$260.30B | +617.9% | +175.3% | 24.1 | 3.8% |
|
ANET
Arista Networks, Inc.
|
$255.61B | +57.9% | +28.6% | 64.1 | 1.1% |
|
STX
Seagate Technology Holdings plc
|
$207.79B | +222.1% | -36.7% | 66.0 | 4.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SCKT | +106.2% | +52.8% | +9.5% | +108.6% | -8.7% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | +105.0% | +52.2% | -2.1% | +107.0% | -22.4% |