undamentalytics Newsletter
Sign in

Socket Mobile, Inc. (SCKT) stock

Add to watchlist

Add holding +

NASDAQ: SCKT Nasdaq Technology Hardware, Storage & Peripherals Next results ~November 4, 2026

D Fundamentals grade

Socket Mobile, Inc. is a US-listed company in the technology hardware, storage & peripherals industry. Its financial year ends in December.

Stock price today

Loading chart…

Third-party market data · may be delayed

Model estimate per share

~$0.6

Revenue-to-maturity cash-flow model

Base case. Range ~$0.6–$0.8 across our lower- and higher-growth cases (0%–5% a year).

Price vs value

No Buy/Hold/Sell rating is issued: only 2 valuation models apply; a rating needs 3.

Socket Mobile, Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders2 buying, 2 selling26 purchases and 2 sales by directors and officers, last 12 monthsInsider trades
  • Funds7 adding, 9 cuttingOf 3 active managers that changed their stake, 1 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Socket Mobile files

Where Socket Mobile stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $14m, down 17.4% on a year earlier, a steeper fall than the 16.6% decline a quarter earlier. That puts it 22 of 22 for growth among the technology hardware, storage & peripherals companies we cover. Free-cash-flow margin rose to -8.5% from -11.3% a year earlier. Operating margin narrowed to -26.1% from -18.0%. The diluted share count is up 4.3% on a year earlier, which dilutes existing holders. Against its peers on growth, profitability, cash generation and balance sheet, it grades E. It passes 2 of our 3 financial-health checks. Our revenue-to-maturity cash-flow model value is $0.62 a share, against a share price of $0.37.

Source: 10-Q filed August 13, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 4, 2026 (estimated)

Socket Mobile, Inc.'s trailing-twelve-month revenue fell 17.4% year on year, with a free-cash-flow margin of -8.5%. Where it lags: revenue growth of -17.4% ranks 25 of 27 technology hardware, storage & peripherals companies we cover.

Current signal Free cash flow diverging from earnings: TTM free cash flow grew 37.7% while net income fell 418.2%: a 456pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Net cash. Cash exceeds long-term debt by $0.0bn.

Things to watch

  • Revenue shrinking. Revenue fell 17.4% over the last 12 months.
  • Loss-making. Operating margin is -26.1%: costs exceed revenue.
  • Margins narrowing. Operating margin is down 8.1 points on a year ago.
  • Burning cash. Free cash flow was -8.5% of revenue over the last 12 months.
  • Share dilution. Diluted shares rose 4.3% in a year.
  • Volatile shares. Over the past year the shares showed annualised volatility of 460% and a beta of -0.2 against the S&P 500.

Latest results: FY2026 Q2

Filed August 13, 2026
Earnings per share
-$0.03 against an average estimate of $0.09: missed by 133.3%
Revenue
$3m, down 24.9% on a year earlier
Share reaction
-16.7% in the first session after the results on July 30, 2026, against +2.4% for the S&P 500
Next report
November 4, 2026

Socket Mobile's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+2.4%
  • 1 week-42.9%
  • 1 month-58.2%
  • This year-71.6%
  • 1 year-70.3%
  • 5 years-95.2%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$13.8M
Operating margin
-26.1%
Net margin
-107.5%
EPS (TTM, diluted)
$-1.84

Growth

Revenue growth
−17.4%
Change in growth rate
−0.8 pts
Share count change
+4.3%

Cash

Free cash flow (TTM)
-$1.2M
FCF margin
-8.5%
Stock pay % of revenue
5.2%

Earnings

Last results
July 30, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Announcement
  2. Governance
  3. Leadership
  4. Results
  5. Governance
  6. Leadership

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Socket Mobile, Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: only 2 valuation models apply; a rating needs 3.

Valuation models

We value Socket Mobile, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 10.4%: the 10-year Treasury yield (4.9%) plus a beta of 1.21 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. ~$0.6 ~$0.6–$0.8 Primary model, counts double
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: no positive earnings in the latest twelve months
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: the model gives no positive value
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: return on equity is not positive
Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. ~$0.5 ~$1.3–$4.8 Included, half weight
Combined value Weighted average of the models that apply: the primary model (revenue-to-maturity model) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$0.6 ~$0.5–$0.6 2 models

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Socket Mobile, Inc. with Technology Hardware, Storage & Peripherals in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 20152016201720182019202020212022202320242025Now
Share price$2.36$3.84$3.58$1.50$1.61$2.38$4.08$1.93$1.16$1.33$1.02$0.29
Market value$14m$26m$23m$9m$10m$14m$36m$15m$8m$10m$8m$2m
+ Net debt (− = net cash)−$185530−$513691−$3m$240077$453589−$2m−$4m−$3m−$3m−$2m−$2m−$1m
Enterprise value$14m$26m$19m$9m$10m$13m$32m$11m$6m$8m$6m$1m
Multiples
Price / sales 0.8x1.3x1.1x0.6x0.5x0.9x1.6x0.7x0.5x0.5x0.5x0.2x
Price / earnings 7.7x2.2x——34.9x—8.2x167.2x————
Price / free cash flow 14.5x45.5x11.5x28.0x35.9x53.6x25.1x—————
EV / EBITDA 5.9x9.0x7.0x—9.8x—9.4x35.4x————

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

38 /100

Weak moat

How hard Socket Mobile's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median -4.8% of total assets over 10 years.

  • Pricing power 18 / 20

    Gross margin has been a median 51.6%, moving by 1.7 percentage points (standard deviation) across 10 years.

  • Durability 10 / 20

    Operating margin has been a median -7.8%; its worst year was -26.1%.

  • Cash conversion 5 / 20

    Free cash flow was positive in 5 of 10 years, at a median 0.7% of revenue.

  • Discipline 10 / 20

    The diluted share count rose 14.0% over five years; stock-based pay has been a median 3.3% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (43 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 4, 2026, after the close.

Analysts' consensus

No analyst estimates are published for Socket Mobile, Inc.: too few analysts cover it.

Earnings against estimates

Quarter toEstimateActualSurprise
Mar 2018 $0.09 −$0.03 −133.3%
Dec 2017 $0.11 $0.01 −90.9%
Sept 2017 $0.10 $0.06 −40.0%

Adjusted EPS as companies report it, against the average analyst estimate.

Positioning

Short interest
4.5%
of tradable shares
Days to cover
0.02
at average volume
Short interest, 1 month
+677%
to October 15, 2026
Held by institutions
7%
of shares
Held by insiders
30.7%
of shares
Employees
53
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months −69.1%

$0.94 on October 31, 2025 to $0.29

ThenNowEffect
Revenue (last 12 months) $17m $14m −17.4%
P/S multiple 0.4x 0.2x −61.0%
Share count 8m 8m −4.1%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

Last 3 years −71.6%

$1.02 on November 3, 2023 to $0.29

ThenNowEffect
Revenue (last 12 months) $18m $14m −24.7%
P/S multiple 0.4x 0.2x −58.0%
Share count 7m 8m −10.2%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
SCKT+71%−53%−40%+15%−23%−72%
Industry peers (median)+24%−35%+33%+12%+6%+4%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
SCKT42%42%33%42%33%36%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
SCKT−80%−63%−62%−39%−43%−86%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 3, 2015: 99% from February 16, 2021 to November 2, 2026. Getting back needed a 7031% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$0.29 – $2.13
From 52-week high
−86.4%
vs 50-day average
−47.2%
vs 200-day average
−63.2%
Volatility (1 year)
460%
Beta vs S&P 500
-0.21

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
2 up, 10 down
typical move ±5.9%
After a week
2 up, 10 down
typical move ±11.0%
After a month
7 up, 5 down
typical move ±15.3%
Results releasedNext dayS&P 500 next day5 days21 days
July 30, 2026 −16.7% +2.4% −18.7% +37.5%
May 5, 2026 −4.4% +2.2% −4.4% 0.0%
February 23, 2026 −2.0% −0.3% −10.9% −10.9%
October 22, 2025 −3.1% +0.1% −5.1% +20.4%
July 31, 2025 −5.1% −2.0% −17.9% −9.4%
April 24, 2025 −7.6% +2.8% −2.3% −14.5%
February 25, 2025 −4.8% −0.4% −7.9% −10.3%
October 24, 2024 −16.3% +0.2% −18.5% +8.9%
July 31, 2024 −5.3% +0.2% −15.9% +6.2%
May 1, 2024 +0.9% +0.6% +16.8% +15.9%
March 5, 2024 −1.9% −0.5% −3.8% +1.9%
October 27, 2023 +2.2% +0.7% +9.7% +47.3%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Socket Mobile, Inc. in five measures

Fundamentals grade D
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Socket Mobile, Inc.
$12M $14M $16M $18M $20M FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $17.8M Revenue (TTM), FY23 Q4: $17M Revenue (TTM), FY24 Q1: $17.7M Revenue (TTM), FY24 Q2: $17.7M Revenue (TTM), FY24 Q3: $18.3M Revenue (TTM), FY24 Q4: $18.8M Revenue (TTM), FY25 Q1: $17.8M Revenue (TTM), FY25 Q2: $16.7M Revenue (TTM), FY25 Q3: $15.9M Revenue (TTM), FY25 Q4: $15.1M Revenue (TTM), FY26 Q1: $14.8M Revenue (TTM), FY26 Q2: $13.8M $13.8M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $17.8M
FY23 Q4 $17M
FY24 Q1 $17.7M
FY24 Q2 $17.7M
FY24 Q3 $18.3M
FY24 Q4 $18.8M
FY25 Q1 $17.8M
FY25 Q2 $16.7M
FY25 Q3 $15.9M
FY25 Q4 $15.1M
FY26 Q1 $14.8M
FY26 Q2 $13.8M
Revenue growth, TTM YoY Socket Mobile, Inc.
-20% -10% 0% 10% 20% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue growth, TTM YoY, FY23 Q3: -19.7% Revenue growth, TTM YoY, FY23 Q4: -19.8% Revenue growth, TTM YoY, FY24 Q1: -8.1% Revenue growth, TTM YoY, FY24 Q2: -3.6% Revenue growth, TTM YoY, FY24 Q3: 2.9% Revenue growth, TTM YoY, FY24 Q4: 10.2% Revenue growth, TTM YoY, FY25 Q1: 0.3% Revenue growth, TTM YoY, FY25 Q2: -5.4% Revenue growth, TTM YoY, FY25 Q3: -13.0% Revenue growth, TTM YoY, FY25 Q4: -19.6% Revenue growth, TTM YoY, FY26 Q1: -16.6% Revenue growth, TTM YoY, FY26 Q2: -17.4% -17.4%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q3 -19.7%
FY23 Q4 -19.8%
FY24 Q1 -8.1%
FY24 Q2 -3.6%
FY24 Q3 2.9%
FY24 Q4 10.2%
FY25 Q1 0.3%
FY25 Q2 -5.4%
FY25 Q3 -13.0%
FY25 Q4 -19.6%
FY26 Q1 -16.6%
FY26 Q2 -17.4%
Operating margin (TTM) Socket Mobile, Inc.
-30% -20% -10% 0% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Operating margin (TTM), FY23 Q3: -15.7% Operating margin (TTM), FY23 Q4: -18.3% Operating margin (TTM), FY24 Q1: -15.0% Operating margin (TTM), FY24 Q2: -16.4% Operating margin (TTM), FY24 Q3: -13.8% Operating margin (TTM), FY24 Q4: -13.1% Operating margin (TTM), FY25 Q1: -16.2% Operating margin (TTM), FY25 Q2: -18.0% Operating margin (TTM), FY25 Q3: -19.1% Operating margin (TTM), FY25 Q4: -21.3% Operating margin (TTM), FY26 Q1: -20.8% Operating margin (TTM), FY26 Q2: -26.1% -26.1%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q3 -15.7%
FY23 Q4 -18.3%
FY24 Q1 -15.0%
FY24 Q2 -16.4%
FY24 Q3 -13.8%
FY24 Q4 -13.1%
FY25 Q1 -16.2%
FY25 Q2 -18.0%
FY25 Q3 -19.1%
FY25 Q4 -21.3%
FY26 Q1 -20.8%
FY26 Q2 -26.1%
FCF margin (TTM) Socket Mobile, Inc.
-15% -10% -5% 0% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 FCF margin (TTM), FY23 Q3: -13.2% FCF margin (TTM), FY23 Q4: -12.4% FCF margin (TTM), FY24 Q1: -10.8% FCF margin (TTM), FY24 Q2: -7.3% FCF margin (TTM), FY24 Q3: -6.1% FCF margin (TTM), FY24 Q4: -7.0% FCF margin (TTM), FY25 Q1: -11.0% FCF margin (TTM), FY25 Q2: -11.3% FCF margin (TTM), FY25 Q3: -14.3% FCF margin (TTM), FY25 Q4: -11.9% FCF margin (TTM), FY26 Q1: -12.3% FCF margin (TTM), FY26 Q2: -8.5% -8.5%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q3 -13.2%
FY23 Q4 -12.4%
FY24 Q1 -10.8%
FY24 Q2 -7.3%
FY24 Q3 -6.1%
FY24 Q4 -7.0%
FY25 Q1 -11.0%
FY25 Q2 -11.3%
FY25 Q3 -14.3%
FY25 Q4 -11.9%
FY26 Q1 -12.3%
FY26 Q2 -8.5%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-K/A, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2009 Dec 2009 2010 Dec 2010 2011 Dec 2011 2012 Dec 2012 2013 Dec 2013 2014 Dec 2014 2015 Dec 2015 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 17 13 18 14 16 17 18 21 21 16 19 16 23 21 17 19 15 14
Gross profit 7 5 7 5 6 7 9 10 11 8 10 8 12 10 8 9 7 7
EBITDA −8 −3 −1 −3 0 1 2 3 3 −0 1 −4 3 0 −2 −1 −2 −2
Operating income −8 −4 −1 −3 −0 1 2 3 2 −1 1 −4 3 −0 −3 −2 −3 −4
Net income −8 −4 −2 −3 −1 0 2 12 −1 −1 0 −3 4 0 −2 −2 −14 −15
Diluted EPS $2.21 −$1.05 −$0.56 −$0.68 −$0.13 $0.08 $0.31 $1.80 −$0.23 −$0.09 $0.05 −$0.51 $0.48 $0.01 −$0.27 −$0.30 −$1.81 −$1.84
Growth (year on year)
Revenue — −21.2% +29.7% −22.5% +15.5% +8.7% +8.1% +13.0% +2.4% −22.7% +17.0% −18.5% +47.8% −8.5% −19.8% +10.2% −19.6% −17.4%
EBITDA — — — — — — +102.8% +22.2% −3.9% −105.6% — −451.0% — −90.8% — — — —
Operating income — — — — — — +128.7% +20.4% −5.7% −124.2% — −817.5% — −116.5% — — — —
Net income — — — — — — +320.6% +568.3% −111.8% — — — — −98.1% — — — —
Diluted EPS — — — — — — +287.5% +480.6% −112.8% — — — — −97.9% — — — —
Margins
Gross margin 43.1% 40.0% 41.4% 37.2% 40.2% 43.6% 48.6% 50.2% 53.5% 51.4% 52.5% 53.1% 53.6% 48.8% 49.7% 50.4% 49.7% 49.1%
EBITDA margin −45.7% −24.1% −5.4% −20.2% 0.6% 6.7% 12.6% 13.7% 12.8% −0.9% 5.6% −23.9% 14.9% 1.5% −12.9% −7.3% −12.5% −17.4%
Operating margin −48.6% −27.5% −7.3% −22.2% −0.8% 5.5% 11.6% 12.3% 11.4% −3.6% 3.1% −27.7% 11.6% −2.1% −18.3% −13.1% −21.3% −26.1%
Net margin −46.1% −29.5% −13.8% −24.3% −4.0% 2.5% 9.9% 58.4% −6.7% −3.5% 1.5% −20.9% 19.3% 0.4% −11.3% −12.0% −95.4% −107.5%
Free-cash-flow margin 2.5% −3.7% −5.8% −5.0% −1.6% −0.7% 5.2% 2.8% 9.2% 2.0% 1.4% 1.7% 6.3% −6.1% −12.4% −7.0% −11.9% −8.5%
Cash flow
Cash from operations 0 −1 −1 −1 −0 0 1 1 2 1 1 1 2 −0 0 −1 −1 −1
Capital spending −0 −0 −0 −0 0 0 0 0 0 0 1 1 1 1 2 1 1 0
Free cash flow 0 −0 −1 −1 −0 −0 1 1 2 0 0 0 1 −1 −2 −1 −2 −1
Stock-based pay 1 1 1 1 0 0 0 0 0 0 1 1 1 1 1 1 1 1
Free cash flow after stock pay −0 −1 −2 −1 −1 −0 1 0 2 −0 −0 −0 1 −2 −3 −2 −2 −2
Balance sheet
Cash 2 0 1 0 1 1 1 1 3 1 1 2 6 4 3 2 2 2
Total debt 0 0 1 1 2 2 1 1 0 1 1 1 2 0 — 0 0 0
Net debt (negative = net cash) −2 −0 0 0 1 1 −0 −1 −3 0 0 −2 −4 −3 −3 −2 −2 −1
Diluted shares — — — — 5m 5m 6m 7m 6m 6m 6m 6m 9m 8m 7m 8m 8m 8m
Returned to shareholders
Buybacks — — — — — — — — — 5 — 0 0 1 0 — — —
Total returned — — — — — — — — — 5 — 0 0 1 0 — — —

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

2 of 3 checks passed · June 30, 2026
What it owns · $12m
Short-term assets $7mLonger-term assets $5m
What it owes, and who funded it · $12m
Short-term liabilities $9mLonger-term liabilities $1mShareholders' equity $2m
  • Short-term assets cover short-term liabilities $7m of assets due within a year against $9m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $7m short-term assets against $1m of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Operating income of −$4m against −$572,254 of interest.

From Socket Mobile, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Diluted share count
+4.3%
year over year
R&D spending
30.9%
of revenue

Competitors: side by side with peers

Closest by revenue in technology hardware, storage & peripherals
Last 12 months unless stated SCKT MITQ INVE EBON ICG OSS Median
Revenue, last 12 months $14m $17m $24m $7m $31m $42m $3.9bn
Revenue growth, last 12 months −17.4% −4.6% 3.1% 11.4% −21.5% 702.1% 11.3%
Revenue growth, 3-year average −9.0% −5.0% −37.1% — — −14.0% 2.7%
Revenue growth, latest quarter −24.9% −22.7% 12.7% — — 35.9% 22.0%
Gross margin 49.1% 29.1% 15.9% 6.0% 7.2% 48.1% 34.7%
Operating margin −26.1% −2.9% −82.4% −387.0% −47.4% −17.3% 4.1%
Operating margin, 3-year average −20.2% −5.5% −84.1% — — −80.7% 4.2%
Net margin −107.5% −1.7% −62.9% −215.6% −21.5% 1.0% 2.0%
Cash from operations / revenue −5.0% −14.2% −29.0% −138.4% −42.1% −33.5% 6.3%
Free-cash-flow margin −8.5% −14.2% −37.9% −207.2% −44.2% −34.0% 3.0%
Free-cash-flow margin, 3-year average −9.0% −5.3% −43.4% — — −56.8% 4.7%
Stock pay / revenue 5.2% 0.2% 11.7% 5.6% 3.9% 6.6% 1.9%
Change in share count 4.3% 0.3% 1.2% 0.0% 0.7% 12.0% 1.4%

Median of all 27 companies we cover in technology hardware, storage & peripherals. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

27 technology hardware, storage & peripherals companies
Measure Company Peer median Rank
Revenue growth Growth -17.4% 11.3% 25 of 27
Change in growth rate Growth -0.8pp +5.0pp 20 of 27
Gross margin Profitability 49.1% 41.2% 7 of 22
Operating margin Profitability -26.1% 5.3% 21 of 26
Net margin Profitability -107.5% 2.0% 25 of 27
Free-cash-flow margin Cash generation -8.5% 3.6% 19 of 26
Stock pay as % of revenue Cash generation 5.2% 1.9% 21 of 27
Change in share count Balance sheet 4.3% 1.4% 18 of 27

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Who owns it

Funds buying and selling
Reported value
$271,331
Institutions reporting
20
Shares held vs prior quarter
▼ 6.9%
Positions opened / closed
3 / 4

Top buyers and sellers, Q2 2026: 7 institutions bought and 9 sold ; the biggest buyer was Virtu Financial LLC (+51K shares) and the biggest seller Citadel Advisors LLC (−39K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Mv Capital Management, Inc. $63,611 106K 23.4% ▲ 3.9%
LPL Financial LLC $30,386 50K 11.2% ▼ 0.6%
Virtu Financial LLC $30,000 51K 11.1% New
Vanguard Capital Management LLC $27,816 46K 10.3% 0.0%
Geode Capital Management, LLC $18,080 30K 6.7% ▼ 51.2%
Acadian Asset Management LLC $17,000 30K 6.3% ▼ 35.1%
UBS Group AG $16,488 27K 6.1% ▲ 2215.2%
Renaissance Technologies LLC $16,089 27K 5.9% ▲ 0.4%
State Street Corp $14,221 24K 5.2% 0.0%
Two Sigma Securities, LLC $11,787 20K 4.3% New
Susquehanna International Group, LLP $11,089 18K 4.1% ▼ 43.2%
Vanguard Fiduciary Trust Co $10,852 18K 4.0% ▼ 14.4%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Socket Mobile, Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $187,463 26 trades by 2 insiders, last 12 months Insider sales History → $6,503 2 trades by 2 insiders · 0% under pre-set plans
Net ▲ $180,960 net buying
Insider Date Trade Shares Price Value
Mills Kevin J Director August 10, 2026 Sell 1,946 $1.80 $3,503
Marx Felix Director February 24, 2026 Sell 3,000 $1.00 $3,000
Bass Charlie Director November 28, 2025 Buy 5,000 $1.33 $6,650
Bass Charlie Director November 26, 2025 Buy 5,000 $1.33 $6,650
Lazarev Ivan Director November 26, 2025 Buy 8,993 $1.31 $11,781
Bass Charlie Director November 25, 2025 Buy 5,000 $1.30 $6,500
Lazarev Ivan Director November 25, 2025 Buy 7,286 $1.28 $9,326
Bass Charlie Director November 24, 2025 Buy 5,000 $1.26 $6,300
Bass Charlie Director November 21, 2025 Buy 5,000 $1.24 $6,200
Bass Charlie Director November 20, 2025 Buy 5,000 $1.21 $6,050
Lazarev Ivan Director November 20, 2025 Buy 5,428 $1.20 $6,514
Bass Charlie Director November 19, 2025 Buy 5,000 $1.24 $6,200

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around October 21, 2026 estimated from the company's past filing pattern, not announced

  • July 30, 2026
  • May 5, 2026
  • February 23, 2026
  • October 22, 2025
  • July 31, 2025
  • April 24, 2025

Recent SEC filings

Data status

When each part of this page on Socket Mobile, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Socket Mobile, Inc. in brief

What does Socket Mobile, Inc. do?
Socket Mobile, Inc. is a US-listed company in the technology hardware, storage & peripherals industry. Its financial year ends in December.
What is Socket Mobile, Inc.'s stock ticker?
Socket Mobile, Inc. trades under the ticker SCKT on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Socket Mobile, Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Socket Mobile, Inc. reported revenue of $13.8M, 17.4% lower than a year earlier, according to its SEC filings.
What is Socket Mobile, Inc.'s free cash flow?
Socket Mobile, Inc.'s free-cash-flow margin is -8.5% of revenue over the trailing twelve months, ranking 19 of the 26 technology hardware, storage & peripherals companies we cover.
Who are Socket Mobile, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Mv Capital Management, Inc., LPL Financial LLC and Virtu Financial LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Socket Mobile, Inc.'s market cap?
On November 2, 2026, Socket Mobile, Inc.'s market capitalisation was about $2.3M and net debt of -$1.3M. Market figures come from third-party market data and may be delayed.
Who are Socket Mobile, Inc.'s competitors?
In our Technology Hardware, Storage & Peripherals peer group, the companies closest to Socket Mobile, Inc. are Moving Image Technologies Inc., Inve Technologies, Inc., Ebang International Holdings Inc., Intchains Group Ltd and ONE Stop Systems, Inc. The side-by-side comparison below sets their revenue, margins and growth against Socket Mobile, Inc.'s.
Are insiders buying or selling Socket Mobile, Inc. stock?
Over the last 12 months, Socket Mobile, Inc.'s directors and officers reported 26 open-market purchases and 2 sales on Form 4. The insider trading page charts every trade.
When is Socket Mobile, Inc.'s next earnings date?
Around November 4, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Socket Mobile, Inc. announces its own schedule.