SOCKET MOBILE, INC.(SCKT)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $23.2M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
SCKT Stock Analysis & AI Quality Score
AI stock analysis and institutional research for SOCKET MOBILE, INC. (SCKT), a Technology sector company. SCKT is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $23.2m in revenue. Based on the latest XBRL financial filings (Q1 2026), SOCKET MOBILE, INC. reports quarterly revenue of $3.7M, net income of $-899.6K, an operating margin of -20.5%. Top institutional holders of SCKT by reported 13-F value include MV CAPITAL MANAGEMENT,, GEODE CAPITAL MANAGEMENT,, LPL Financial, based on the most recent SEC filings. SCKT trades on the Nasdaq exchange and files with the SEC under CIK 944075. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SCKT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for SOCKET MOBILE, INC. directly from SEC EDGAR.
Revenue
Q1 2026
$3.7M
Net Income
Q1 2026
$-899.6K
Free Cash Flow
Q1 2026
$-822.2K
Operating Margin
Q1 2026
-20.5%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-19.6% YoYNet Income
-541.2% YoYOperating Income
-30.7% YoYEPS (Diluted)
-503.3% YoYTotal Assets
-47.2% YoYOp. Cash Flow
-139.7% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $15.1M -19.6% | $18.8M +10.2% | $17.0M -19.8% | $21.2M -8.5% | $23.2M +47.8% | $15.7M |
| Net Income | $-14.4M -541.2% | $-2.2M -16.8% | $-1.9M -2307.7% | $86.9K -98.1% | $4.5M +236.2% | $-3.3M |
| Operating Income | $-3.2M -30.7% | $-2.5M +21.1% | $-3.1M -599.7% | $-446.0K -116.5% | $2.7M +162.0% | $-4.4M |
| EPS (Diluted) | $-1.81 -503.3% | $-0.30 -11.1% | $-0.27 -2800.0% | $0.01 -97.9% | $0.48 +194.1% | $-0.51 |
| Total Assets | $14.4M -47.2% | $27.3M -4.9% | $28.7M +0.5% | $28.6M +11.8% | $25.6M +69.8% | $15.1M |
| Operating Cash Flow | $-1.2M -139.7% | $-521.5K -1173.9% | $48.6K +143.6% | $-111.4K -105.2% | $2.1M +166.6% | $804.4K |
AI Insight: SCKT Financial Trends
Socket Mobile faces sustained revenue contraction and shareholder equity erosion, with Q4 2025 marking a severe one-time loss event.
• Revenue declined from $5M in Q4 2024 to $3M in Q3 2025, recovering only to $4M by Q1 2026—a 20% net drop over 15 months.
• Shareholder equity collapsed from $18M (Q3 2024) to $4M (Q4 2025–Q1 2026), a 78% decline driven by Q4 2025's $11M net loss.
• Operating income remains persistently negative at −$1M per quarter; operating cash flow near zero across all periods.
⚠ Q4 2025 net loss of −$11M (vs. −$1M prior quarters) suggests a one-time charge; underlying operational burn continues unchanged.
⚠ Equity base now stands at $4M with no visible debt metrics—tight liquidity runway if cash burn persists.
AI Insight: SCKT Ratio Trends
Socket Mobile remains deeply unprofitable across all metrics, with Q1 2026 showing deteriorating returns and negative operating leverage.
• Operating margin worsened to -20.5% in Q1 2026 from -14.9% in Q4 2025; ROIC collapsed to -85.6% from -55.1%.
• Net profit margin turned negative at -24.3% in Q1 2026 after near-breakeven in Q4 2024 (0.8%).
• Q3 2025 marked a severe low point: OpMargin -34.1%, NPM -38.6%, ROIC -27.0%, before modest Q4 recovery.
⚠ ROE spiked to -101.4% in Q1 2026 — a multi-quarter extreme. Suggests equity base erosion or outsized quarterly loss.
⚠ No consistent profitability or margin improvement pattern visible across 2025–Q1 2026; volatility remains high.
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Available Research
13F Pro tracks comprehensive data for SOCKET MOBILE, INC. including:
Top Institutional Holders of SCKT
MV CAPITAL MANAGEMENT, INC.
$88.2K101,560 shGEODE CAPITAL MANAGEMENT, LLC
$53.5K61,533 shLPL Financial LLC
$44.1K50,725 shCITADEL ADVISORS LLC
$34.3K39,439 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$28.1K32,385 shRENAISSANCE TECHNOLOGIES LLC
$23.1K26,600 shSTATE STREET CORP
$20.5K23,600 shStratos Wealth Partners, LTD.
$17.4K20,000 shXTX Topco Ltd
$8.8K10,076 shTower Research Capital LLC (TRC)
$3.1K3,563 sh
| Fund | Value | Shares |
|---|---|---|
| MV CAPITAL MANAGEMENT, INC. | $88.2K | 101,560 |
| GEODE CAPITAL MANAGEMENT, LLC | $53.5K | 61,533 |
| LPL Financial LLC | $44.1K | 50,725 |
| CITADEL ADVISORS LLC | $34.3K | 39,439 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28.1K | 32,385 |
| RENAISSANCE TECHNOLOGIES LLC | $23.1K | 26,600 |
| STATE STREET CORP | $20.5K | 23,600 |
| Stratos Wealth Partners, LTD. | $17.4K | 20,000 |
| XTX Topco Ltd | $8.8K | 10,076 |
| Tower Research Capital LLC (TRC) | $3.1K | 3,563 |
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Popular Research
Is SCKT a good stock to buy?
13F Pro's AI-powered analysis of SOCKET MOBILE, INC. (SCKT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SCKT are available on the SCKT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own SCKT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SCKT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of SOCKET MOBILE, INC.'s investment landscape.