Socket Mobile, Inc. (SCKT) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Socket Mobile, Inc. (SCKT) trades at $0.6516 with AI Score 16/100 (Grade F). Socket Mobile, Inc. specializes in data capture and delivery solutions, offering cordless barcode scanners and RFID readers. Market cap: $5.37M, Sector: Technology.
Price as of Aug 21, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for SCKT: SCKT does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates SCKT against Technology peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
SCKT: this read rests on a single discipline (MoonshotScore) — the other council disciplines have no scored data yet.
How is this calculated? →Why this analysis is different
- A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Socket Mobile, Inc. (SCKT) Technology Profile & Competitive Position
Socket Mobile, Inc. provides data capture and delivery solutions, focusing on cordless barcode scanners and RFID readers for integration with mobile applications across diverse sectors. With a global presence, they cater to industries like retail, healthcare, and logistics, offering tools to enhance data collection and management on mobile devices.
What Is the Investment Thesis for SCKT?
Socket Mobile, Inc. presents a focused play on the data capture solutions market, particularly within mobile applications. The company's gross margin of 49.7% indicates a solid ability to manage production costs. Growth catalysts include expanding partnerships with application developers and penetrating new markets within the transportation and healthcare sectors. However, the company's negative profit margin of -95.4% and a P/E ratio of -0.51 raise concerns about profitability and operational efficiency. Investors should monitor the company's ability to improve its bottom line and capitalize on growth opportunities in a competitive landscape. The beta of 1.18 suggests the stock is more volatile than the market.
Based on FMP financials and quantitative analysis
SCKT Key Highlights
Market capitalization of $5.37M indicates a small-cap company with potential for growth but also higher risk.
- Gross margin of 49.7% demonstrates a relatively strong ability to manage production costs.
- Negative profit margin of -95.4% raises concerns about the company's profitability and operational efficiency.
- P/E ratio of -0.51 reflects negative earnings, indicating the company is currently not profitable.
- Beta of 1.18 suggests the stock is more volatile than the market, potentially offering higher returns but also greater risk.
Who Are SCKT's Competitors?
SCKT is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| CYCU Cycurion, Inc. Common Stock | $0.69 | -0.71% | $7.35M | — |
| FEBO FEBO | $0.77 | -1.92% | $8.46M | 49 |
| IOTR iOThree Limited Ordinary Shares | $2.73 | +1.87% | $8.28M | 49 |
| VJET voxeljet AG | $0.64 | +5.11% | $5.85M | 50 |
| EVRC Evercel, Inc. | $0.35 | -0.00% | $11.4M | 57 |
| KTCC Key Tronic Corporation | $3.73 | -1.32% | $40.5M | 53 |
| CREAF Creative Technology Ltd | $0.61 | +0.00% | $42.9M | 48 |
| TBIIF Tobii AB (publ) | $0.20 | +0.00% | $45.8M | 47 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are SCKT's Key Strengths?
Diverse product line of barcode scanners and RFID readers.
- Software developer kits (SDKs) for easy integration.
- SocketCare services program enhances customer value.
- Established distribution network.
What Are SCKT's Weaknesses?
Negative profit margin indicates financial challenges.
- Small market capitalization limits resources.
- High beta suggests increased stock volatility.
- Dependence on third-party distributors and resellers.
What Could Drive SCKT Stock Higher?
New product launches featuring advanced barcode scanning algorithms.
- Expansion of partnerships with application developers in key verticals.
- Penetration of the healthcare sector with tailored data capture solutions.
- Strengthening presence in transportation and logistics through strategic alliances.
What Are the Key Risks for SCKT?
Financial-distress signal — its Altman Z-Score of -7.19 sits in the distress zone (elevated bankruptcy risk).
- Inconsistent delivery — missed Wall Street EPS estimates in 5 of the last 8 reported quarters.
- Weak fundamentals — a Piotroski F-Score of 2/9 flags soft profitability, leverage or efficiency.
- Intense competition from larger players in the computer hardware industry.
- Rapid technological advancements may render existing products obsolete.
- Economic downturns may reduce demand for data capture solutions.
- Negative profit margin indicates financial instability.
- Dependence on third-party distributors and resellers.
What Are the Growth Opportunities for SCKT?
- Expanding Partnerships with Application Developers: Socket Mobile can drive growth by forging deeper partnerships with application developers across key verticals such as retail, healthcare, and logistics. By providing robust software developer kits (SDKs) and technical support, the company can encourage wider adoption of its data capture devices within mobile applications. This strategy leverages the growing app economy and positions Socket Mobile as a preferred hardware provider for mobile data capture solutions. The market for mobile application development is projected to reach $407.31 billion by 2026, offering a substantial opportunity for Socket Mobile to increase its market penetration.
- Penetrating the Healthcare Sector: The healthcare industry represents a significant growth opportunity for Socket Mobile, driven by the need for accurate and efficient data capture in patient care, inventory management, and regulatory compliance. Socket Mobile's cordless barcode scanners and RFID readers can be integrated into healthcare applications for medication tracking, patient identification, and asset management. By tailoring its solutions to meet the specific requirements of healthcare providers, Socket Mobile can capture a larger share of this growing market.
- Strengthening Presence in Transportation and Logistics: The transportation and logistics sector is increasingly reliant on mobile data capture solutions for tracking shipments, managing inventory, and optimizing delivery routes. Socket Mobile can capitalize on this trend by offering ruggedized and reliable barcode scanners and RFID readers that withstand the demands of harsh environments. By partnering with logistics providers and transportation companies, Socket Mobile can expand its market share and drive revenue growth. The global transportation management systems market is projected to reach $116.5 billion by 2029, offering a significant growth opportunity for Socket Mobile.
- Developing Innovative Data Capture Solutions: Socket Mobile can maintain a competitive edge by investing in research and development to create innovative data capture solutions that address emerging market needs. This includes developing advanced barcode scanning algorithms, integrating new sensor technologies, and enhancing the connectivity of its devices. By staying ahead of the curve, Socket Mobile can attract new customers and retain existing ones. The global barcode scanner market is expected to reach $8.4 billion by 2027, highlighting the importance of continuous innovation in this space.
- Expanding Global Reach: Socket Mobile has the opportunity to expand its global presence by targeting new markets in Asia-Pacific, Latin America, and Africa. These regions are experiencing rapid growth in mobile device adoption and increasing demand for data capture solutions. By establishing strategic partnerships with local distributors and resellers, Socket Mobile can effectively penetrate these markets and drive revenue growth. The emerging markets represent a significant growth opportunity for Socket Mobile, with increasing demand for mobile data capture solutions across various industries.
What Are SCKT's Competitive Advantages?
- Established product line with a range of barcode scanners and RFID readers.
- Software developer kits (SDKs) that facilitate integration with mobile applications.
- SocketCare services program providing extended warranty and accidental breakage coverage.
- Distribution network comprising distributors, online resellers, and online stores.
What Does SCKT Do?
Socket Mobile, Inc., founded in 1992 and headquartered in Fremont, California, delivers data capture and delivery solutions across the United States, Europe, Asia, and internationally. Originally named Socket Communications, Inc., the company rebranded in April 2008 to reflect its focus on mobile solutions. Socket Mobile's core offerings include cordless data capture devices that connect via Bluetooth to smartphones, mobile computers, and tablets. These devices, along with software developer kits, enable application developers to integrate advanced barcode scanning features into their applications. The company's product line features the DuraScan 700 series, encompassing a range of 1D and 2D barcode scanners, and the SocketScan 800 series, which includes scanners attachable to mobile devices. Socket Mobile also provides the D600 contactless RFID/Near Field Communications reader/writer and the S550 contactless membership card reader/writer. These products serve a wide array of industries, including retail, commercial services, asset tracking, manufacturing, transportation and logistics, event management, healthcare, government, travel and hospitality, education, and agriculture. Socket Mobile distributes its products through a network of distributors, online resellers, application providers, and online stores. The SocketCare services program offers extended warranty and accidental breakage coverage, enhancing the value proposition for its customers.
What Products and Services Does SCKT Offer?
- Provides cordless data capture devices that connect over Bluetooth.
- Offers barcode scanners for smartphones, mobile computers, and tablets.
- Develops software developer kits (SDKs) for application developers.
- Manufactures DuraScan 700 series barcode scanners.
- Produces SocketScan 800 series cordless barcode scanners.
- Offers D600 contactless RFID/Near Field Communications reader/writer.
- Provides S550 contactless membership card reader/writer.
- Offers SocketCare services program for extended warranty and accidental breakage coverage.
How Does SCKT Make Money?
- Sells cordless data capture devices through distributors, online resellers, and online stores.
- Generates revenue from software developer kits (SDKs) for application developers.
- Provides extended warranty and accidental breakage coverage through the SocketCare services program.
- Offers barcode scanning and RFID solutions for various industries.
What Industry Does SCKT Operate In?
Socket Mobile operates in the computer hardware industry, which is characterized by rapid technological advancements and intense competition. The demand for mobile data capture solutions is growing, driven by the increasing adoption of mobile devices in various industries. Key trends include the integration of barcode scanning and RFID technology into mobile applications for improved efficiency and data accuracy. Competitors such as AGMH, CYCU, FEBO, IOTR, and LGCL also vie for market share. Socket Mobile's success depends on its ability to innovate and maintain a competitive edge in this dynamic environment.
Who Are SCKT's Key Customers?
- Retail businesses using barcode scanners for point of sale systems.
- Commercial services companies utilizing data capture for asset tracking.
- Manufacturing facilities employing scanners for process and quality control.
- Transportation and logistics firms using devices for tracking and delivery.
Socket Mobile, Inc. Financial Trajectory
Socket Mobile, Inc. (SCKT) reported $3.0M in revenue for Q2 2026, a decline of 18.0% compared to the prior quarter. The company recorded a net loss of $1.3M, with diluted EPS of $-0.16. Revenue has contracted over three consecutive quarters, which investors in this micro-cap Technology stock should monitor closely. Across the four most recent quarters, SCKT averaged $-0.46 in diluted EPS.
Company Profile
Socket Mobile, Inc. operates in the Computer Hardware industry within the Technology sector. It is headquartered in Fremont, US. The company is led by CEO David A. Holmes. SCKT has traded publicly since 1999.
How Socket Mobile, Inc. Is Valued
Socket Mobile, Inc. carries a market capitalization of $5.37M, placing it in the micro-cap category. Relative to its peer group, SCKT's quantitative score of 16/100 is below the peer average of 51/100.
Key Financial Metrics
Its free cash flow yield is -34.4%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.95 means current liabilities exceed short-term assets, a liquidity point worth watching.
Financial Health
Socket Mobile, Inc.'s Piotroski F-Score is 2/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -7.19 places it in the distress zone, a signal of elevated financial risk.
Earnings Track Record
Socket Mobile, Inc. has missed Wall Street's EPS estimate in 5 of its last 8 reported quarters — a mixed record worth weighing. Reported results have landed about 151.9% below estimates on average.
SCKT Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the company's future prospects, indicating that leadership believes in its growth potential.
- Community sentiment has shifted positively, with increasing discussions around new product launches and their potential market impact.
- Socket Mobile's partnerships with key players in the tech industry have garnered attention, enhancing its credibility and market reach.
- The rising demand for mobile data capture solutions aligns well with Socket's offerings, positioning it favorably in a growing market.
Bear Case
- Concerns about market competition have emerged, as larger companies are entering the mobile data capture space, potentially overshadowing Socket's niche.
- Recent earnings reports showed mixed results, leading to skepticism among investors about the company's ability to scale effectively.
- Social sentiment reflects a cautious outlook, with some community members expressing doubts about the sustainability of Socket's recent growth.
- Supply chain challenges have been highlighted, raising concerns about the company's ability to meet increasing demand without delays.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $3M | -$1M | -$0.16 |
| Q1 2026 | $4M | -$900,000 | -$0.11 |
| Q4 2025 | $4M | -$11M | -$1.43 |
| Q3 2025 | $3M | -$1M | -$0.15 |
Based on FMP financials and quantitative analysis
SCKT Latest News
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12 Information Technology Stocks Moving In Tuesday's Intraday Session
benzinga · Aug 18, 2026
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12 Information Technology Stocks Moving In Wednesday's After-Market Session
benzinga · Aug 12, 2026
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US Stocks Mixed; Cardinal Health Shares Jump After Q4 Results
benzinga · Aug 11, 2026
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Top Premarket Decliners
MT Newswires · Aug 11, 2026
SCKT Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for SCKT.
Price Targets
Wall Street price target analysis for SCKT.
SCKT MoonshotScore
What does this score mean?
The MoonshotScore rates SCKT 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Latest News
12 Information Technology Stocks Moving In Tuesday's Intraday Session
12 Information Technology Stocks Moving In Wednesday's After-Market Session
US Stocks Mixed; Cardinal Health Shares Jump After Q4 Results
Top Premarket Decliners
Leadership: Kevin J. Mills
CEO
Kevin J. Mills serves as the CEO of Socket Mobile, Inc., leading the company's strategic direction and overseeing its operations. His background includes extensive experience in the technology sector, with a focus on mobile computing and data capture solutions. Prior to joining Socket Mobile, Mills held leadership positions at various technology companies, where he was responsible for product development, marketing, and sales. He brings a wealth of knowledge and expertise to Socket Mobile, driving innovation and growth.
Track Record: Under Kevin J. Mills' leadership, Socket Mobile has focused on expanding its product line and strengthening its partnerships with application developers. He has overseen the launch of new barcode scanners and RFID readers, as well as the enhancement of the company's software developer kits (SDKs). Mills has also emphasized the importance of customer service and support, leading to the development of the SocketCare services program.
Socket Mobile, Inc. Technology Stock: Key Questions Answered
What does the AI Score mean for SCKT?
SCKT holds an AI Score of 16/100 (Grade: F). This is an educational research signal, not a buy or sell recommendation. Socket Mobile, Inc. specializes in data capture and delivery solutions, offering cordless barcode scanners and RFID readers. Their products are used across various industries, enhancing mobile …
What does Socket Mobile, Inc. do?
Socket Mobile, Inc. specializes in providing data capture and delivery solutions, primarily through its range of cordless barcode scanners and RFID readers. These devices are designed to integrate seamlessly with smartphones, mobile computers, and tablets, enabling businesses across various industries to efficiently capture and manage data.
What are the main risks for SCKT?
Socket Mobile, Inc. faces several key risks, including intense competition in the computer hardware industry, where larger players may have greater resources and market share. Rapid technological advancements could render the company's existing products obsolete, requiring continuous innovation and investment in research and development. Economic downturns may reduce demand for data capture solutions, impacting revenue and profitability.
What are the key factors to evaluate for SCKT?
Socket Mobile, Inc. (SCKT) holds an AI score of 16/100 (low). presents a focused play on the data capture solutions market, particularly within mobile applications. Not financial advice.
How frequently does SCKT data refresh on this page?
SCKT's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven SCKT's recent stock price performance?
Socket Mobile, Inc. (SCKT) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diverse product line of barcode scanners and RFID readers. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider SCKT overvalued or undervalued right now?
Socket Mobile, Inc. (SCKT) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research SCKT before investing?
Before investing in Socket Mobile, Inc. (SCKT), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding SCKT to a portfolio?
Key strength of Socket Mobile, Inc. (SCKT): Diverse product line of barcode scanners and RFID readers. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is based on the most recent available information.
- AI analysis is pending and will provide further insights.