Are SCKT insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies SCKT leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

Stock Ratings / Technology / SCKT / insiders

ZEPP (25) OSS (42) XNDU (44) OMCL (53) ⌘ Pro Terminal →

Socket Mobile Inc. (SCKT) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$0.33 -7.82% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.32

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?

▼

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 $0.33 (-7.82% 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?

▼

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?

▼

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: $0.32 (-1.60%)🧬 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-

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-

Each axis scored 0–20

12M PRICE TARGET CONE-9.1% Base Target

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)

Grade D$0.54+0% Next Q

Q2 (-2Q)

Grade D$0.54-3.7% Next Q

Q3 (-1Q)

Grade E$0.52-36.5% Next Q

Current

Grade D-$0.33-8.5% 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 ($0.35) 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 →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

SCKT Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (SCKT)

No recent open-market Form 4 cluster sales or emergency dumps flagged on SCKT. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

SCKT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -63.33%🛡️ HOLDING TREND SUPPORT

2026-11-03O $0.36H $0.36L $0.33C $0.33VOL 143.9K

RES: $1.24SUP: $0.33SMA50: $0.54SMA200: $0.78

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%	-7.82%	$2.8M	Benchmark Subject
ZEPP Zepp Health Corporation each representing sixteen (Class A)	E	25/100	—	38.3%	-14.7%	-2.22%	$32.3M	/zepp-vs-sckt →
OSS One Stop Systems Inc.	D-	42/100	28.6x	49.6%	-18.0%	-11.68%	$128.7M	/oss-vs-sckt →
XNDU Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares	D	44/100	—	—	—	-7.07%	$879.2M	/xndu-vs-sckt →
OMCL Omnicell Inc. ($0.001 par value)	D+	53/100	—	42.5%	0.4%	-0.62%	$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?

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

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

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

SCKT last traded at $0.33 (-7.82% on volume of 143,941 shares), positioning the stock -38.89% below its 50-day simple moving average ($0.54) and -57.69% 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 $0.37).

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 $0.33 (-7.82% 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) ↓

🟡 MARKET WIRE Yahoo Finance Singapore • 22h ago

Socket Mobile, Inc. (SCKT) stock price, news, quote and history

Yahoo Finance Singapore report covering Socket Mobile Inc. (SCKT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Moomoo • 1d ago

Socket Mobile (SCKT) Stock Forum and Discussion

Moomoo report covering Socket Mobile Inc. (SCKT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE ChartMill • 1d ago

Which stocks have an unusual volume on Monday?

ChartMill report covering Socket Mobile Inc. (SCKT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

Socket Mobile (SCKT) Shares Tumble 30% in After-Hours Trading

TradingView report covering Socket Mobile Inc. (SCKT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE The Globe and Mail • 1d ago

Socket Mobile to Voluntarily Delist from Nasdaq Market

The Globe and Mail report covering Socket Mobile Inc. (SCKT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

Nasdaq requires $2.5 million in shareholder equity. Socket Mobile plans to shift its shares to an over-the-counter market.

Stock Titan report covering Socket Mobile Inc. (SCKT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE finance.biggo.com • 1d ago

Socket Mobile to Exit Nasdaq for OTCID Market; Shares Plunge 30% After Hours

finance.biggo.com report covering Socket Mobile Inc. (SCKT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE www.marketscreener.com • 1d ago

Socket Mobile Announces Third Quarter 2026 Results Release Date and Conference Call

www.marketscreener.com report covering Socket Mobile Inc. (SCKT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SCKT Bull vs. Bear Conversation Board — What's Your Call at $0.33?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SCKT 🐻 33% BEARISH CONVICTION

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.