Socket Mobile, Inc.

How big is Socket Mobile, Inc.?

As of Jun 18, Socket Mobile, Inc. has a market capitalization of 8.87 million, with net sales of 17.75 million and a net profit of -2.68 million over the last four quarters. The company reported shareholder's funds of 18.16 million and total assets of 27.35 million as of Dec 24.

Market Cap: As of Jun 18, Socket Mobile, Inc. has a market capitalization of 8.87 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Socket Mobile, Inc. reported net sales of 17.75 million and a net profit of -2.68 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 18.16 million and total assets of 27.35 million.

What does Socket Mobile, Inc. do?

Socket Mobile, Inc. is a micro-cap company in the IT - Hardware industry, with recent net sales of $4 million and a net profit of -$1 million. It has a market cap of $8.87 million and key metrics include a debt equity ratio of 0.16 and a return on equity of -15.54%.

Overview:<BR>Socket Mobile, Inc. operates within the IT - Hardware industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 4 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -1 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 8.87 Million (Micro Cap)<BR><BR>Key Metrics:<BR>Debt Equity: 0.16 <BR>Return on Equity: -15.54% <BR>Price to Book: 0.51 <BR><BR>Contact Details:<BR>Registrar Address: Not available.

Should I buy, sell or hold Socket Mobile, Inc.?

Is Socket Mobile, Inc. overvalued or undervalued?

As of April 27, 2023, Socket Mobile, Inc. is considered risky and overvalued due to poor financial metrics, including a Price to Book Value of 0.52 and an EV to EBITDA ratio of -9.78, and has underperformed the S&P 500 with a year-to-date return of -20.98%.

As of 27 April 2023, the valuation grade for Socket Mobile, Inc. has moved from expensive to risky, indicating a shift in perception towards the company's financial health. The company appears to be overvalued based on its current metrics, particularly with a Price to Book Value of 0.52 and an EV to Sales ratio of 0.66, both suggesting that the market may not be adequately pricing in the risks associated with its performance. Additionally, the EV to EBITDA ratio stands at -9.78, reflecting significant operational challenges.<BR><BR>In comparison to its peers, Socket Mobile, Inc. shows a less favorable position; for instance, Backblaze, Inc. has a more negative EV to EBITDA of -38.1755, while Immersion Corp. is classified as attractive with a positive EV to EBITDA of 2.4151. This highlights the relative weakness of Socket Mobile in its industry. Furthermore, the company's stock has underperformed against the S&P 500, with a year-to-date return of -20.98% compared to the index's 12.22%, reinforcing the notion that the stock may be overvalued given its current financial standing.

Is Socket Mobile, Inc. technically bullish or bearish?

As of September 4, 2025, Socket Mobile, Inc. has a bearish technical trend, indicated by a bearish MACD and moving averages, and has underperformed the S&P 500 with a year-to-date return of -20.98% compared to the S&P's 12.22%.

As of 4 September 2025, the technical trend for Socket Mobile, Inc. has changed from mildly bearish to bearish. The current technical stance is bearish, with key indicators supporting this view including a bearish MACD on the weekly timeframe, bearish moving averages on the daily timeframe, and a mildly bearish signal from the Bollinger Bands on the weekly. The KST is bearish on the weekly but mildly bullish on the monthly, indicating some divergence in longer-term momentum. <BR><BR>In terms of performance, Socket Mobile has underperformed the S&P 500 across multiple periods, with a year-to-date return of -20.98% compared to the S&P 500's 12.22%, and a 3-year return of -59.58% versus the S&P 500's 70.41%.