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Stock Ratings / Technology / SCKT
ZEPP (25) OSS (42) XNDU (44) OMCL (53) ⌘ Pro Terminal →

Socket Mobile Inc. (SCKT) — RQD Stock Rating Cockpit

$0.29 -12.16% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.28

Socket Mobile Inc. (SCKT) carries a Roarable Rating of D- (Sell) with 35/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $2.8M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SCKT Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SCKT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Socket Mobile Inc. (NASDAQ: SCKT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $0.29 (-12.16% 1D, market cap $2.8M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 7/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, SCKT ranks #527 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SCKT compare to ZEPP and OSS in the Technology sector?
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Within the Technology sector (Computer Manufacturing), SCKT carries a Roarable D- (35/100 RQD), trailing P/E of N/A, gross margin of 49.7%, and ROIC of -35.0%. By comparison, ZEPP (Zepp Health Corporation each representing sixteen (Class A)) holds a E grade (25/100 RQD, P/E N/A, ROIC -14.7%, cap $32.3M) and OSS (One Stop Systems Inc.) posts a D- grade (42/100 RQD, P/E 28.6x, ROIC -18.0%, cap $128.7M). Among the 5-stock peer group, OSS leads on earnings multiple (28.6x) while OMCL leads on capital efficiency (0.4% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SCKT?
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Per SCKT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000944075), Socket Mobile Inc. generated $15.1M in revenue (-19.6% YoY), -$14.4M in net income, and -$1.8M in free cash flow against $14.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.28 (-2.38%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (35/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.5% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • D-
025507510035
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-
Cash (8)Whales (9)SEC (7)Macro (8)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-10.3% Base Target
$3 Bull$0 Base$0 Bear
📬 FREE SCKT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SCKT)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (35/100 Composite)
🔍 WHY SCKT SCORES 35/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+9/20 pts (26% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Cash Engine Quality+8/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 49.7% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
43
Grade D$0.54+0% Next Q
Q2 (-2Q)
40
Grade D$0.54-3.7% Next Q
Q3 (-1Q)
38
Grade E$0.52-44.2% Next Q
Current
35
Grade D-$0.29-8.5% Hist 90D α
Trajectory: D (43) → D- (35)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a SCKT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SCKT currently carries a cautious 35/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.54) and Max Pain ($0.30) forces dealer call-delta covering toward $2.93.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SCKT• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SCKT Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 35%NO 65%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
36.530 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
3 / 99-Pt Accounting
52-WEEK LASER RANGE2% OF RANGE
L: $0$0.29H: $3
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: D-RQD 8 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 12 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 15 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on SCKT

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (40)

-35.0% ROIC with 49.7% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (35)

Altman-Z 4.20 and Piotroski 3/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (33)

12/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like SCKT
  • ✓Established market leader in Technology with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SCKT)

  • ✓Walkthrough of SCKT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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SCKT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -67.78%📐 HORIZONTAL RANGE
2026-11-03O $0.36H $0.36L $0.29C $0.29VOL 143.9K
RES: $1.24SUP: $0.03SMA50: $0.54SMA200: $0.78
$2.97$2.24$1.52$0.79$0.06RES $1.24SUP $0.03$0.292026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SCKT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SCKT Butterfly Map → + Track SCKT →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. -19.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on SCKT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SCKT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SCKT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SCKT)

Technology Rank #527 of 715 ⚔️ ZEPP vs SCKT Full Matrix →

1. Head-to-Head Technology Peer Comparison (SCKT vs. ZEPP, OSS, XNDU, OMCL)

Industry: Computer Manufacturing (9 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Socket Mobile Inc. (SCKT) ranks #527 by composite RQD confidence (35/100, grade D-) and #693 by equity capitalization ($2.8M). Within this direct 5-issuer industry benchmark cohort, OSS leads on earnings valuation at 28.6x trailing P/E, while OMCL leads on capital efficiency and profitability with 0.4% ROIC and 42.5% gross margin. OMCL currently holds the highest overall quantitative score in the immediate peer group at 53/100 (D+) compared with SCKT at 35/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
SCKT ACTIVE
Socket Mobile Inc.
D- 35/100 — 49.7% -35.0% -12.16% $2.8M Benchmark Subject
ZEPP
Zepp Health Corporation each representing sixteen (Class A)
E 25/100 — 38.3% -14.7% +1.36% $32.3M /zepp-vs-sckt →
OSS
One Stop Systems Inc.
D- 42/100 28.6x 49.6% -18.0% -6.03% $128.7M /oss-vs-sckt →
XNDU
Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares
D 44/100 — — — -10.03% $879.2M /xndu-vs-sckt →
OMCL
Omnicell Inc. ($0.001 par value)
D+ 53/100 — 42.5% 0.4% -0.65% $1.67B /omcl-vs-sckt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000944075 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Socket Mobile Inc. (SCKT) reported GAAP revenue of $15.1M (-19.6% vs. FY2024 revenue of $18.8M , and -11.5% cumulative change since FY2023) , GAAP net income of -$14.4M, operating cash flow of -$1.2M, and free cash flow of -$1.8M (-36.4% YoY). On the balance sheet, SCKT closed FY2025 with $14.4M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $15.1M -$14.4M -$1.2M -$1.8M $14.4M —
FY2024 (FY) 2024-12-31 $18.8M -$2.2M -$521.5K -$1.3M $27.3M —
FY2023 (FY) 2023-12-31 $17.0M -$1.9M $48.6K $48.6K — —

3. SCKT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SCKT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Socket Mobile Inc. (NASDAQ: SCKT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $0.29 (-12.16% 1D, market cap $2.8M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 7/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, SCKT ranks #527 in composite RQD confidence.

How does SCKT compare to ZEPP and OSS in the Technology sector?

Within the Technology sector (Computer Manufacturing), SCKT carries a Roarable D- (35/100 RQD), trailing P/E of N/A, gross margin of 49.7%, and ROIC of -35.0%. By comparison, ZEPP (Zepp Health Corporation each representing sixteen (Class A)) holds a E grade (25/100 RQD, P/E N/A, ROIC -14.7%, cap $32.3M) and OSS (One Stop Systems Inc.) posts a D- grade (42/100 RQD, P/E 28.6x, ROIC -18.0%, cap $128.7M). Among the 5-stock peer group, OSS leads on earnings multiple (28.6x) while OMCL leads on capital efficiency (0.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SCKT?

Per SCKT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000944075), Socket Mobile Inc. generated $15.1M in revenue (-19.6% YoY), -$14.4M in net income, and -$1.8M in free cash flow against $14.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SCKT trading relative to its 50-day, 200-day, and 52-week technical levels?

SCKT last traded at $0.29 (-12.16% on volume of 235,378 shares), positioning the stock -46.30% below its 50-day simple moving average ($0.54) and -62.82% below its 200-day simple moving average ($0.78). Across its 52-week range of $0.33 to $2.79, SCKT sits at the 0.0% percentile with a 14-day RSI of 36.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.33).

Direct Sub-Reports: SCKT RQD Cockpit SCKT 12M Forecast SCKT Earnings & Move SCKT Dividends & DRIP SCKT Insiders & 13F SCKT Whale Options SCKT Profit Sankey SCKT News & Why
ROARABLE RATING BRIEF • RQD 35/100 (D-) ✓ SEC XBRL & RQD VERIFIED

SCKT — Socket Mobile Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Socket Mobile Inc. (SCKT) earns a live Roarable RQD composite score of 35/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $0.29 (-12.16% 1D, market capitalization $2.8M).

  • Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 49.7%, operating margin of -21.3%, and free cash flow yield of —.
  • Whale 13F & Options Flow (9/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (7/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Socket Mobile Inc. Is a NASDAQ-listed issuer in the Technology sector, within the Computer Manufacturing industry,. Per the market data, the company reports a 49.7% gross margin, but the sources do not specify what generates that revenue or to whom it is sold.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Socket Mobile Inc. (SCKT) reported $15.1M in annual revenue (up from $18.8M in FY2024, -19.6% YoY) and -$14.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($17.0M revenue, -$1.9M net income) through FY2025, SCKT scaled operating cash flow to -$1.2M and free cash flow to -$1.8M, backed by $14.4M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D- • RQD 35/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 9/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 9/20, sustained execution supports upside toward the upper end of the $0.33 – $2.79 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -21.3% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

No upstream or downstream dependencies, sector correlations, or second-order bottlenecks are available in the source data.

  • Key Question #1: Can SCKT sustain or expand its -21.3% operating margin and -35.0% ROIC against Computer Manufacturing peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $15.1M and free cash flow of -$1.8M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is SCKT's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

SCKT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Socket Mobile Inc. (SCKT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to SCKT Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SCKT Bull vs. Bear Conversation Board — What's Your Call at $0.29?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SCKT 🐻 33% BEARISH CONVICTION
1. Pick Your Side on SCKT:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
TA TapeReader_Pro RQD DEBATE OPENER • Price Action & Volume Trader 🐂 BULLISH 🎯 Target: $0.43 (+30.3%)
📌 Pinned Debate

Shares trade at a $0.36 price with a 49.7% gross margin, leaving room for operating improvement if costs can be cut.

Here is why I am bullish on SCKT here at $0.33: Shares trade at a $0.36 price with a 49.7% gross margin, leaving room for operating improvement if costs can be cut.. Compare SCKT's -21.3% operating margin and -35.0% ROIC against the rest of Computer Manufacturing. As long as cash conversion holds up, dips toward $0.31 are getting bought.

EarningsSniper 🐂 BULL

@SkepticalCFA Shorting a 9/20 institutional whale-flow stock at $0.33 is dangerous when funds are rotating into Technology.

SK SkepticalCFA RQD DEBATE OPENER • Fundamental Contrarian 🐻 BEARISH 🎯 Target: $0.25 (-24.2%)
Spot @ $0.33

ROIC of -35%, zero FCF yield, and a planned move off Nasdaq amid a $2.5 million equity requirement signal a fragile, cash-consuming bus

Sitting on the sidelines or leaning short SCKT above $0.33. ROIC of -35%, zero FCF yield, and a planned move off Nasdaq amid a $2.5 million equity requirement signal a fragile, cash-consuming business.. Until Fundamental Cash Engine (8/20) and FCF yield (0.0%) inflect higher, upside is capped near $2.79.

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