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$0.93 -0.25 (-20.94%) At close · Aug 17
Market Cap
$9.70M
Shares
8.29M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.17 Open$1.30 Day$1.11–1.38 52W close$0.39–2.13 Avg vol 30d9.0M Short int54K · 0.6% float · 1.0d Short vol21% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Oct 23, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 13, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +24%
      above
      Price vs 50-day avg +67%
      above
      RSI (14) 57
      neutral
      MACD trend Positive
      52-week position 45%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +129%
      trailing
      6-month return +22%
      trailing
      YTD return +15%
      this year
      Relative strength +8%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      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
      0.65% of float · ▼ -10.7% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      20 holders — mid 3-yr range
      Squeeze score 56
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −20%
      Y/Y
      Gross margin 50%
      contracting
      EPS growth −503%
      Y/Y
      Free cash flow $-1.8M
      Balance sheet $2.0M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 454%
      annualized · 1-yr
      Max drawdown −71%
      past year
      ATR 26.7%
      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.

      Guidance & track record

      Prior guidance period ended · from the Earnings Call filed Jun 30, 2025
      EBITDA · second half of 2025 $0
      Guided vs delivered · last 1 settled
      Revenue this year
      guided at least $20M
      $18.76M Miss −6.2%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +24% Bullish
      Price vs 50-day avg
      +67% Bullish
      RSI (14)
      57 Neutral
      MACD trend
      Positive Bullish
      52-week position
      45% 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
      0.65% of float · ▼ -10.7% 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 · 45% Range high $2
      vs 200-day avg +24% vs 50-day avg +67%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Versus peers

      Computer Hardware — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SCKT
      Socket Mobile, Inc.
      this stock
      		$9.70M +14.7% -19.6% — 0.6%
      DELL
      Dell Technologies Inc.
      		 $310.64B +281.2% -13.6% 38.2 2.0%
      ANET
      Arista Networks, Inc.
      		 $250.76B +54.0% +28.6% 62.9 1.0%
      SNDK
      Sandisk Corp
      		 $243.03B +591.3% +10.4% — 4.6%
      STX
      Seagate Technology Holdings plc
      		 $220.62B +253.5% -36.7% 70.0 3.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      20
      % held
      5.5%
      Net QoQ
      -33.5K sh
      Top holder
      MV CAPITAL MANAGEMENT, IN…
      Held Float
      View
      Held by Funds
      Fund positions
      5
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      53.8K
      Days to cover
      1.0d
      Change
      -6.4K sh
      View
      Short Volume
      Short vol %
      21%
      As of
      Aug 17, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      8.8K
      Value
      $4.2K
      As of
      Jul 23, 2026
      View
      Off-Exchange
      Off-exchange %
      49.0%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$3.5K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $15.1M
      Net income (FY)
      $-14.4M
      EPS diluted
      $-1.81
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 13, 2026
      This year
      16
      View
      Proposed Sales
      Value
      $11.0K
      Shares
      11.0K
      Filed
      Feb 24, 2026
      View
      Exempt Offerings
      Offering
      $500.0K
      Filed
      Apr 23, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SCKT +200.0% +129.4% +21.9% +192.5% +14.7%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +199.6% +125.0% +8.1% +188.6% +0.9%
      Key facts CIK 944075 CUSIP 83368E200 13F (30d) 22 filings 21 filers Visit website Investor relations

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