Socket Mobile, Inc. (SCKT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

ADTRAN Holdings, Inc.

TransAct Technologies, Inc.

Backblaze, Inc.

Desktop Metal, Inc.

Lantronix, Inc.

Quantum Corp.

AstroNova, Inc.

Socket Mobile, Inc.

Key Tronic Corp.

Boxlight Corp.

Immersion Corp.

Why is Socket Mobile, Inc. ?

Poor Management Efficiency with a low ROE of 4.88%

The company has been able to generate a Return on Equity (avg) of 4.88% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate -207.71% of over the last 5 years

With a fall in Net Sales of -8.92%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 4 consecutive quarters
NET PROFIT(HY) At USD -1.79 MM has Grown at -53.32%
INTEREST(HY) At USD 0.22 MM has Grown at 48.73%
ROCE(HY) Lowest at -16.13%

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -14.33%, its profits have fallen by -59.5%

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -0.54% over the previous quarter and collectively hold 6.09% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Socket Mobile, Inc. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Socket Mobile, Inc.

-10.92%

0.16

53.97%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.25%

EBIT Growth (5y)

-207.71%

EBIT to Interest (avg)

-0.81

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.16

Sales to Capital Employed (avg)

0.80

Tax Ratio

17.06%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

6.09%

ROCE (avg)

4.08%

ROE (avg)

4.88%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.52

EV to EBIT

-4.08

EV to EBITDA

-9.78

EV to Capital Employed

0.58

EV to Sales

0.66

PEG Ratio

Dividend Yield

ROCE (Latest)

-14.32%

ROE (Latest)

-15.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

NET PROFIT(HY)

Higher at USD -1.79 MM

RAW MATERIAL COST(Y)

Fallen by 1.85% (YoY

-19What is not working for the Company

NET PROFIT(HY)

At USD -1.79 MM has Grown at -53.32%

INTEREST(HY)

At USD 0.22 MM has Grown at 48.73%

ROCE(HY)

Lowest at -16.13%

DEBT-EQUITY RATIO (HY)

Highest at 32.56 %

NET SALES(Q)

At USD 4.04 MM has Fallen at -8.92%

Here's what is working for Socket Mobile, Inc.

Net Profit

Higher at USD -1.79 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Raw Material Cost

Fallen by 1.85% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Socket Mobile, Inc.

Net Profit

At USD -1.79 MM has Grown at -53.32%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 0.22 MM has Grown at 48.73%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 32.56 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales

At USD 4.04 MM has Fallen at -8.92%

over average net sales of the previous four periods of USD 4.44 MM

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)