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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. In the quarter to June 2026, revenue fell 25.0%, EPS fell 60.0% and free cash flow grew 107.5%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

0.48 0.00 0.00%
Market cap
$3.9M
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 Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.19
Total sells 0.01
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy 11 — — — — — — — — — — —
Sell — — — 1 — — — — — 1 — —
Insider Ownership 30.38%

Capital & Financial Ratios $m

Market Cap 3.94
Revenue 13.80
Net Income (14.84)
Free Cash Flow (1.18)
Net Debt (1.61)
Current Ratio 0.85 (below 1: weak)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E 8.50
P/S ratio 0.29
P/B ratio 1.66
Past 5Y EPS Growth —
This Y EPS Growth 29.63% (at or above 15%: strong)
Next Y EPS Growth 126.32% (at or above 15%: strong)
Next Y revenue growth 47.77% (at or above 10%: strong)
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.2×, 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 0.74%
10-year low 10-year high
P/B against its own 10 years 74.27%
10-year low 10-year high
EV/Sales against its own 10 years 0.74%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2021 Powerpack
2020 Powerpack
2019 Powerpack
2018 Powerpack
2017 Powerpack
special payouts not included in total or ratios

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%)

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.

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.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 1.82 3.26 1.35 1.46 0.76 2.38 1.75 0.90 0.91 0.82

Analyst estimates 2026–2028

Powerpack
High 4.10 4.90 4.16 2.80 4.50 35.00 4.84 2.48 1.62 1.72
People
People Employees 53 56 56 56 48 53 56 61 59 53
Revenue/emp, $m 0.39 0.38 0.29 0.34 0.33 0.44 0.38 0.28 0.32 0.28
Income, $m
Income, $m Revenue 21 21 16 19 16 23 21 17 19 15
Gross margin, % 50.19 53.51 51.39 52.46 53.09 53.61 48.81 49.68 50.37 49.66
EBT 2 2 (1) 1 (3) 3 (1) (3) (3) (4)
EBT margin, % 11.70 10.99 (4.34) 2.63 (21.21) 11.05 (2.92) (19.74) (14.89) (24.64)
Net income 12 (1) (1) 0 (3) 4 0 (2) (2) (14)
Depreciation 0 0 0 0 5 1 1 1 2 2
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
Earnings 2.10 (0.23) (0.09) 0.05 (0.54) 0.58 0.01 (0.27) (0.30) (1.81)
Cash flow 0.15 0.38 0.12 0.15 0.13 0.31 (0.02) 0.01 (0.07) (0.16)
Capex (0.05) (0.10) (0.07) (0.10) (0.09) (0.10) (0.16) (0.30) (0.10) (0.07)
Free cash flow 0.10 0.28 0.05 0.05 0.04 0.21 (0.18) (0.29) (0.17) (0.23)
Book value 2.79 2.74 2.04 2.21 1.85 2.87 2.83 2.69 2.40 0.54
Shares, m 6 6 6 6 6 7 7 7 8 8
Valuation, ×
Valuation, × P/E 1.88 0.00 0.00 33.75 0.00 7.03 443.18 0.00 0.00 0.00
P/S 1.09 1.06 0.56 0.50 0.92 1.23 0.66 0.50 0.54 0.54
P/B 1.40 1.31 0.74 0.73 1.29 1.42 0.69 0.44 0.55 1.89
EV/Sales 1.04 0.92 0.54 0.60 0.81 0.98 0.50 0.35 0.42 0.42
EV/FCF 37.75 11.13 27.26 42.75 47.44 15.67 (8.28) (2.82) (6.03) (3.57)
Cash, $m
Cash, $m Operating cash flow 1 2 1 1 1 2 0 0 (1) (1)
Capex 0 (1) 0 (1) (1) (1) (1) (2) (1) (1)
Free cash flow 1 2 0 0 0 1 (1) (2) (1) (2)
Balance, $m
Balance, $m Working capital 2 7 2 2 4 9 8 4 3 0
Total debt 1 0 1 1 0 0 5 — — —
Net debt 0 (3) 0 0 (2) (6) (4) (3) (2) (2)
Shareholders’ equity 16 17 12 13 11 20 20 19 18 4
Returns, %
Returns, % ROA 77.68 (6.90) (2.97) 1.51 (18.70) 21.69 0.32 (6.69) (8.00) (68.82)
ROIC 10.03 10.68 (3.01) 2.92 (29.21) 11.98 (1.67) (11.76) (9.82) (89.56)
ROE 124.50 (8.57) (3.85) 2.24 (26.87) 28.61 0.43 (9.66) (11.93) (128.16)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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
UAVS AGEAGLE AERIAL SYSTEMS, INC. $45.9M — (loss-making) — (loss-making) −36.01% (below 0%: shrinking) n/m −127.23% (below 0%: shrinking) 50.63% (208.70%) Compare
KTCC Key Tronic Corporation $23.9M — (loss-making) — −7.66% (below 0%: shrinking) n/m −205.63% (below 0%: shrinking) 7.78% (3.56%) Compare
MCRP Micropolis AI Robotics $14.7M — — — — — — — Compare
BTCT BTC Digital Ltd. $13.7M — (loss-making) — (loss-making) +338.24% (above 0%: growing) n/m −1,281.52% (below 0%: shrinking) 17.36% (10.61%) Compare
EBON Ebang International Holdings Inc. $12.2M — (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. $11.9M 0.4× — +585.69% (above 0%: growing) n/m −1,061.07% (below 0%: shrinking) 3.52% 0.00% Compare
QCLS Q/C Technologies, Inc. $4.6M 0.0× — (loss-making) −100.41% (below 0%: shrinking) n/m +4.88% (above 0%: growing) 0.00% 0.00% Compare
SCKT Socket Mobile, Inc. $3.9M — (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 $13.0M — — −27.66% — −127.23% 17.36% (3.56%)

All 38 Computer Hardware stocks →

Socket Mobile, Inc. (SCKT) key facts

  • Concern: Socket Mobile, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $15.1 million, down 19.6% from fiscal 2024.
  • Socket Mobile, Inc. (SCKT) is a Computer Hardware company in the Technology sector, listed on Nasdaq.
  • As of October 16, 2026, SCKT traded at $0.48, a market capitalization of $3.9 million.
  • Return on equity was −128.2% and debt-to-equity 0.00.
  • Its Piotroski F-score is 3 out of 9 and its Altman Z-score is −5.46 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Socket Mobile, Inc. (SCKT) Latest News

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