Socket Mobile SCKT
Nasdaq · Electronic Computers · $2M$0.28−8.20%Nov 5 close · Databento
SCKT Wire Story Reactions & EOD Technical StudyDaily closes (Databento EOD) pinned with every AlgoThesis Wire story (dot colour = next trading day close) and SEC filing
Nov 5, 2026CLOSE $0.281D −8.20%3M −87.07%SMA20 $0.44SMA50 $0.52RSI(14) 32.4
0.28
RSI (14, Wilder EOD) · 70 Overbought / 30 OversoldRSI 32.4
Data provided by Databento (end of day). Next close = the first close after a story against the close before it; official daily closes only, not a call, not advice.
The numbers
fiscal 2025, as filed with the SEC · 66-metric EOD snapshot via DatabentoMarket cap$2M
Enterprise value$455,036
Revenue$15.1M −19.6%
True FCF (ex-SBC)$-2.5M −36.4%
Rule of 40-31.5%
ROIC-41267.9%
True FCF Yield-98.7%
EPS, diluted$-1.81 −503.3%
Modern Valuation (EOD)
Market Cap$2M
Enterprise Value$455,036
EV / True FCF—
EV / FCF—
EV / Gross Profit0.06
EV / EBIT—
EV / Sales0.03
P / E (GAAP)—
P / FCF—
P / Oper. CF—
P / Book0.58
Owner & Cash Yields
True FCF Yield-98.7%
FCF Yield-71.8%
Owner Earn. Yield-573.2%
Earnings Yield-578.0%
Shareholder Yield−18.5%
Buyback Yield8.4%
Dividend Yield—
Dividend / sh—
Payout Ratio—
FCF / sh$-0.22
EPS (diluted)$-1.81
Compounder & Returns
Rule of 40-31.5%
ROIC-41267.9%
Cash ROIC (CROIC)-79.6%
GP / Assets51.9%
ROE-336.1%
ROA-99.6%
Gross Margin49.7%
Oper. Margin-21.3%
Net Margin-95.4%
FCF Margin-11.9%
True FCF Margin-16.3%
Quality & Dilution
Cash Conversion—
Accrual Ratio−90.9%
SBC % of FCF—
SBC % of Rev4.4%
Reinvest. Rate—
Sales Growth Y/Y−19.6%
Sales 3Y CAGR−10.8%
EPS Growth Y/Y−503.3%
FCF Growth Y/Y−36.4%
FCF 3Y CAGR—
Share Change Y/Y+4.9%
Balance Sheet & Scale
Revenue (FY)$15.1M
Gross Profit (FY)$7.5M
Oper. Income (FY)$-3.2M
GAAP Net Income$-14.4M
True FCF (ex-SBC)$-2.5M
Cash & Equiv$2.0M
Total Debt—
Net Cash (Debt)$2.0M
Net Cash % MCap+81.7%
Debt / FCF (yrs)—
Current Ratio1.028.29M sh
Price & Technicals (EOD)
Perf Week−23.58%
Perf Month−58.54%
Perf Quarter−28.67%
Perf Half Y−68.34%
Perf YTD−69.92%
SMA 20 Dist−38.11%$0.44
SMA 50 Dist−47.52%$0.52
SMA 100 Dist−53.96%$0.60
Window High−87.07%$2.13
Window Low0.00%$0.28
RSI (14) · Vol32.4172%v
Income Distribution & Cash Flow ConversionHow every dollar of SCKT revenue flows through cost of goods, operating expenses, taxes, GAAP net income, and dilution-adjusted free cash flow
Where Every $100 of Revenue Goes (FY2025)
Cost of Revenue (COGS)$7.6M ($50.3 / $100)
R&D Reinvestment$4.4M ($28.9 / $100)
Operating Expenses$6.4M ($42.2 / $100)
Tax & Non-Operating$11.2M ($74.0 / $100)
Net Profit Kept$-14.4M ($0.0 / $100)
Earnings Quality: GAAP Profit → True Owner Cash (FY2025)
GAAP Net Income$-14.4M (-95.4% margin)
Operating Cash Flow (OCF)$-1.2M(-8.3% of rev)
Less: Capital Expenditures−$537,135(3.6% of rev)
Standard Free Cash Flow (FCF)$-1.8M(-11.9% margin)
Less: Stock-Based Comp (SBC)−$669,198
True FCF (Owner Cash ex-SBC)$-2.5M(-16.3% of rev)
Revenue by fiscal year
Operating leverage — margins
GrossOperatingNet
| Line Item (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY Δ | 4Y CAGR | Trend |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | $23.2M | $21.2M | $17.0M | $18.8M | $15.1M | −19.6% | −10.2% | |
| Cost of Revenue (COGS) | $10.8M | $10.9M | $8.6M | $9.3M | $7.6M | −18.5% | −8.4% | |
| Gross Profit | $12.4M | $10.4M | $8.5M | $9.5M | $7.5M | −20.8% | −11.9% | |
| Research & Development (R&D) | $4.0M | $4.4M | $4.8M | $4.7M | $4.4M | −7.8% | +2.3% | |
| Total Operating Expenses | $9.7M | $10.8M | $11.6M | $11.9M | $10.7M | −10.1% | +2.4% | |
| Operating Income (EBIT) | $2.7M | $-446,019 | $-3.1M | $-2.5M | $-3.2M | −30.7% | — | |
| Interest Expense | $198,935 | $-175,050 | $-242,161 | $-330,849 | $-496,587 | −50.1% | — | |
| Income Tax Expense | $1.9M | $708,000 | $1.4M | $551,000 | $-10.7M | −2035.3% | — | |
| GAAP Net Income | $4.5M | $86,931 | $-1.9M | $-2.2M | $-14.4M | −541.2% | — | |
| Diluted EPS | $0.48 | $0.01 | $-0.27 | $-0.30 | $-1.81 | −503.3% | — | |
| Diluted Shares | 8.9M | 7.5M | 7.2M | 7.6M | 7.9M | +4.9% | −2.9% | |
| Balance Sheet | ||||||||
| Cash & Equivalents | $6.1M | $3.6M | $2.8M | $2.5M | $2.0M | −18.4% | −24.0% | |
| Inventory | $5.2M | $5.6M | $5.4M | $4.9M | $4.2M | −14.6% | −4.9% | |
| Total Current Assets | $14.4M | $12.8M | $10.7M | $9.6M | $8.6M | −10.0% | −12.0% | |
| Total Assets | $25.6M | $28.6M | $28.7M | $27.3M | $14.4M | −47.2% | −13.3% | |
| Total Current Liabilities | $5.4M | $5.0M | $6.5M | $6.9M | $8.4M | +22.5% | +11.9% | |
| Total Liabilities | $5.5M | $8.3M | $9.3M | $9.2M | $10.2M | +10.6% | +16.4% | |
| Stockholders' Equity | $20.0M | $20.3M | $19.4M | $18.2M | $4.3M | −76.4% | −32.0% | |
| Net Cash / (Net Debt) | $6.1M | $3.6M | $2.8M | $2.5M | $2.0M | −18.4% | −24.0% | |
| Invested Capital | $14.0M | $16.7M | $16.6M | $15.7M | $2.2M | −85.7% | −36.7% | |
| Cash Flow & Capital Allocation | ||||||||
| Operating Cash Flow (OCF) | $2.1M | $-111,415 | $48,562 | $-521,485 | $-1.2M | −139.7% | — | |
| Depreciation & Amortization (D&A) | $759,158 | $765,659 | $922,438 | $1.1M | $1.3M | +21.9% | +15.0% | |
| Stock-Based Compensation (SBC) | $693,425 | $998,692 | $1.2M | $1.1M | $669,198 | −36.5% | −0.9% | |
| Capital Expenditures (CapEx) | $691,771 | $1.2M | $2.2M | $788,325 | $537,135 | −31.9% | −6.1% | |
| Free Cash Flow (FCF) | $1.5M | $-1.3M | $-2.1M | $-1.3M | $-1.8M | −36.4% | — | |
| True FCF (ex-SBC Owner Cash) | $759,074 | $-2.3M | $-3.3M | $-2.4M | $-2.5M | −3.9% | — | |
| Share Repurchases (Buybacks) | $2,937 | $829,563 | $208,425 | — | $208,425 | — | +190.2% | |
Fundamentals, income distribution and multi-year statements from SEC EDGAR filings (public domain). Valuation multiples, performance and technicals computed from Databento 1D EOD closes. For information only, not investment advice.
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