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Socket Mobile, Inc.

SCKT Technology Computer Hardware

Socket Mobile, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $15.1 million, down 19.6% from fiscal 2024.

Revenue
−25.0%
EPS
−60.0%
Free cash flow
+107.5%

Quarter to June 2026, against a year earlier

0.29 0.01 +3.57%
Market cap
$2.3M
P/E
0.0×
Fwd P/E
8.5×
Dividend yield
—
F-score
3/9
Altman Z
−5.46
Beneish M
−7.28
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 0.01
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — 1 — — — — — 1 — — —
Insider Ownership 30.38%

Capital & Financial Ratios $m

Size
Market Cap 2.29
Revenue ttm 13.80
Net income ttm (14.84)
Free cash flow ttm (1.18)
Net debt Q (1.61)
Valuation
P/E 0.00
Forward P/E 8.50
Price / sales 0.17
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.97
Financial health
Current ratio Q 0.85 (below 1: weak)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (7.92)
Growth
Revenue growth Q −24.95% (below 0%: shrinking)
Operating income growth Q −76.47% (below 0%: shrinking)
EPS, this year +29.63% (at or above 15%: strong)
EPS, next year A +126.32% (at or above 15%: strong)
Revenue, next year A +47.77% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.1×, against a ten-year median of 0.6×; over the ten years it ranged from 0.1× in 2026 to 3.9× in 2021.
P/S against its own 10 years 0.04%
10-year low 10-year high
P/B against its own 10 years 42.72%
10-year low 10-year high
EV/Sales against its own 10 years 0.04%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 3 2 2 2
Receivables 2 2 2 1
Inventory 5 5 4 4
Other 0 0 0 0
11 10 9 7
2023 2024 2025 Q'26
Payables 2 1 1 1
ST’ Debt — — — —
Other — — — —
6 7 8 9

Compound Annual Growth %

10y 5y 3y
Sales (1.97%) (0.80%) (10.79%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 2.50% (17.47%) (40.51%)

EPS $

Mar Jun Sep Dec Year
’26 (0.11) (0.16) — — —
’25 (0.13) (0.10) (0.15) (1.43) (1.81)
’24 (0.07) (0.08) (0.15) 0.01 (0.30)
’23 (0.12) (0.06) (0.16) 0.13 (0.27)
’22 0.04 0.01 (0.11) 0.06 0.01
’21 0.03 0.27 0.07 0.11 0.48
’20 (0.01) (0.13) (0.66) 0.23 (0.54)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 4 3 — — —
’25 4 4 3 4 15
’24 5 5 4 5 19
’23 4 5 3 4 17
’22 6 6 4 5 21
’21 5 6 6 6 23
’20 4 3 4 5 16
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (1) 0 — — —
’25 (1) 0 0 0 (1)
’24 0 (1) 0 0 (1)
’23 0 (1) 0 1 0
’22 0 1 (1) 0 0
’21 0 0 1 1 2
’20 0 0 0 0 1
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (1) 0 — — —
’25 (1) (1) (1) 0 (2)
’24 0 (1) 0 0 (1)
’23 0 (1) 0 0 (2)
’22 (1) 1 (1) 0 (1)
’21 0 0 0 1 1
’20 0 0 0 0 0
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 21 21 16 19 16 23 21 17 19 15 14 (3.5%) — — — —
Gross margin, % 50.19 53.51 51.39 52.46 53.09 53.61 48.81 49.68 50.37 49.66 49.10 (0.5) pt
EBT 2 2 (1) 1 (3) 3 (1) (3) (3) (4) (4) n/m
EBT margin, % 11.70 10.99 (4.34) 2.63 (21.21) 11.05 (2.92) (19.74) (14.89) (24.64) (30.24) (36.3) pt
Net income 12 (1) (1) 0 (3) 4 0 (2) (2) (14) (15) n/m
Per share, $
Per share, $ Revenue 3.59 3.38 2.70 3.22 2.60 3.32 2.96 2.36 2.48 1.90 1.67 (6.8%)
Earnings 2.10 (0.23) (0.09) 0.05 (0.54) 0.58 0.01 (0.27) (0.30) (1.81) (1.85) n/m
Cash flow 0.15 0.38 0.12 0.15 0.13 0.31 (0.02) 0.01 (0.07) (0.16) (0.08) n/m
Capex (0.05) (0.10) (0.07) (0.10) (0.09) (0.10) (0.16) (0.30) (0.10) (0.07) (0.06) +2.9%
Free cash flow 0.10 0.28 0.05 0.05 0.04 0.21 (0.18) (0.29) (0.17) (0.23) (0.14) n/m
Book value 2.79 2.74 2.04 2.21 1.85 2.87 2.83 2.69 2.40 0.54 0.29 (16.7%)
Shares, m 6 6 6 6 6 7 7 7 8 8 8 +3.5%
Valuation, ×
Valuation, × P/E 1.88 0.00 0.00 33.75 0.00 7.03 443.18 0.00 0.00 0.00 0.00 48.6
P/S 1.09 1.06 0.56 0.50 0.92 1.23 0.66 0.50 0.54 0.54 0.17 0.8
P/B 1.40 1.31 0.74 0.73 1.29 1.42 0.69 0.44 0.55 1.89 0.97 1.0
EV/Sales 1.04 0.92 0.54 0.60 0.81 0.98 0.50 0.35 0.42 0.42 0.08 0.7
EV/FCF 37.75 11.13 27.26 42.75 47.44 15.67 (8.28) (2.82) (6.03) (3.57) (0.88) 16.1
Cash, $m
Cash, $m Operating cash flow 1 2 1 1 1 2 0 0 (1) (1) (1) n/m
Capex 0 (1) 0 (1) (1) (1) (1) (2) (1) (1) 0 +6.5%
Free cash flow 1 2 0 0 0 1 (1) (2) (1) (2) (1) n/m
Balance, $m
Balance, $m Working capital 2 7 2 2 4 9 8 4 3 0 (1) (22.0%)
Net debt 0 (3) 0 0 (2) (6) (4) (3) (2) (2) (2) +29.4%
Shareholders’ equity 16 17 12 13 11 20 20 19 18 4 2 (13.7%)
Returns, %
Returns, % ROA 77.68 (6.90) (2.97) 1.51 (18.70) 21.69 0.32 (6.69) (8.00) (68.82) (75.45) (146.5) pt
ROIC 10.03 10.68 (3.01) 2.92 (29.21) 11.98 (1.67) (11.76) (9.82) (89.56) (289.75) (99.6) pt
ROE 124.50 (8.57) (3.85) 2.24 (26.87) 28.61 0.43 (9.66) (11.93) (128.16) (155.72) (252.7) pt
People
People Employees 53 56 56 56 48 53 56 61 59 53 — 0.0%
Revenue/emp, $m 0.39 0.38 0.29 0.34 0.33 0.44 0.38 0.28 0.32 0.28 — (3.5%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Socket Mobile, Inc. vs peers in Computer Hardware (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
KTCC Key Tronic Corporation $14.4M — (loss-making) — −7.66% (below 0%: shrinking) n/m −205.63% (below 0%: shrinking) 7.78% (3.56%) Compare
MCRP Micropolis AI Robotics $12.0M — — — — — — — Compare
BTCT BTC Digital Ltd. $11.3M — (loss-making) — (loss-making) +338.24% (above 0%: growing) n/m −1,281.52% (below 0%: shrinking) 17.36% (10.61%) Compare
RNTZ Rantizo $10.9M — — — — −657.75% (below 0%: shrinking) — — Compare
EBON Ebang International Holdings Inc. $10.2M — (loss-making) — (loss-making) −77.67% (below 0%: shrinking) −98.41% (below 0%: shrinking) +33.95% (above 0%: growing) 24.29% 0.00% Compare
AGMH AGM Group Holdings Inc. $10.0M 0.3× — +585.69% (above 0%: growing) n/m −1,061.07% (below 0%: shrinking) 3.52% 0.00% Compare
QCLS Q/C Technologies, Inc. $2.7M — (loss-making) — (loss-making) −100.41% (below 0%: shrinking) n/m +4.88% (above 0%: growing) 0.00% 0.00% Compare
SCKT Socket Mobile, Inc. $2.3M — (loss-making) 8.5× −24.95% (below 0%: shrinking) n/m +107.53% (above 0%: growing) 46.42% (39.41%)
ZSPC zSpace, Inc $430.0K — (loss-making) — (loss-making) −27.66% (below 0%: shrinking) n/m +71.72% (above 0%: growing) 56.41% (47.02%) Compare
Median of peers $10.6M — — −17.66% — −205.63% 12.57% (1.78%)

All 46 Computer Hardware stocks →

Pay and ownership Proxy statement filed 14 April 2026

Ownership

Directors and executive officers, together 54.80%
Charlie Bass 43.60%
Enrico Mills 8.80%
Kevin Mills 7.10%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Socket Mobile, Inc. (SCKT) Latest News

6 Nov

Impact 3 · · The Motley Fool transcript

27 Oct

Impact 3 · · PR Newswire

24 Aug

Impact 3 ·

10 Aug

Impact 3 · · InvestorsHub
Impact 3 ·

6 Aug

Impact 3 · transcript

3 Aug

Impact 3 · · The Motley Fool transcript

31 Jul

Impact 3 · · Moby transcript

30 Jul

Impact 3 · · The Motley Fool transcript
Impact 3 ·

19 Jun

Impact 4 ·

9 Jun

Impact 3 · · PR Newswire

5 May

Impact 3 · · PR Newswire

4 May

Impact 4 · · PR Newswire

6 Apr

Impact 3 · · PR Newswire

6 Mar

Impact 4 · · PR Newswire

23 Feb

Impact 4 ·

20 Feb

Impact 4 · · Moby

19 Feb

Impact 4 · · PR Newswire

12 Jan

Impact 4 ·

7 Jan

Impact 4 ·

10 Dec

Impact 4 · · PR Newswire

2 Dec

Impact 4 · · PR Newswire

26 Nov

Impact 4 ·

4 Nov

Impact 4 · transcript

22 Oct

Impact 4 · · PR Newswire

8 Oct

Impact 4 · · PR Newswire

12 Aug

Impact 4 ·
Impact 4 ·

4 Aug

Impact 3 · · Simply Wall St.
stockrow.com/SCKT · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com