SCKT — Socket Mobile Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Socket Mobile Inc

Socket Mobile, Inc. provides data capture and delivery solutions in the United States, Europe, Asia, and internationally. Its products are integrated into mobile applications used in point of sale, commercial services, asset tracking, manufacturing process and quality control, transportation and logistics, event management, and medical and education. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$0.88
Market Cap$6.8M
Float5.2M
Shares Outstanding8.2M
P/E (Forward)10.66
Price/Sales (TTM)0.46
Profit Margin-96.44%
Operating Margin (TTM)-20.54%
Revenue (TTM)$14.8M
Earnings Growth (YoY)-1.20%
Dividend RateNone

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $15.7M -$3.3M $8.3M -$2.6M
2021 $23.2M $4.5M $12.4M $3.4M
2022 $21.2M $87,000 $10.4M $833,351
2023 $17.0M -$1.9M $8.5M -$1.7M
2024 $18.8M -$2.2M $9.5M -$881,599
2025 $15.1M -$14.4M $7.5M -$1.4M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $4.0M -$792,000
Sep 2025 $3.1M -$1.2M
Dec 2025 $4.0M -$11.4M
Mar 2026 $3.7M -$900,000

Ownership & Float

Insider Ownership34.9%
Institutional Ownership7.3%
Short Float0.5%
% of All Funds Holding0.19%
Number of Funds Holding16

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$0.88Near-term / short-term trend
Weekly40-Week SMA$1.02Medium-term trend
Weekly80-Week SMA$1.13Cyclical trend (business cycle)
Weekly200-Week SMA$1.36Secular trend (multi-year)
Monthly10-Month SMA$1.02Near-term monthly trend
Monthly20-Month SMA$1.13Medium-term monthly trend
Monthly40-Month SMA$1.22Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$1.20 resistance 1.17x 2 months ago

Historical Earnings Reactions (104 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 1.05% -1.65% 27.88% 159.59% -34.40%
1 Day -1.47% -2.79% 30.77% 97.37% -28.41%
1 Week -3.38% -5.59% 31.73% 99.26% -50.14%
2 Weeks -4.24% -5.42% 32.69% 71.92% -43.41%
1 Month -3.71% -7.79% 31.73% 89.73% -46.81%

Next earnings: July 24, 2026 (57 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan11.4%66.7%27
Feb12.4%40.7%27
Mar-0.3%44.4%27
Apr1.6%51.9%27
May1.9%44.4%27
Jun3.5%48.1%27
Jul1.3%44.4%27
Aug-4.3%25.9%27
Sep0.8%37.0%27
Oct-0.1%29.6%27
Nov9.7%55.6%27
Dec-4.9%29.6%27

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.25% 37.8% 1277
Tuesday 0.57% 42.0% 1399
Wednesday 0.05% 41.3% 1398
Thursday 0.01% 39.9% 1371
Friday 0.54% 43.5% 1367

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 7.3%

Insider Transactions — Smart Summary

Total insider ownership: 34.9%

12-Month Insider Activity Summary

Total Filings14
Net Value+N/A
Net Shares Change171,168
% of Float3.3%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
BASS CHARLIE +$78,667.047 6 6 buy
Lazarev Ivan +$77,149.243 2 2 buy
PARNELL WILLIAM L. JR +$8,414.754 2 2 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-12-01 Lazarev Ivan +$21,126.886 Transaction at $1.30, now -32.2%
2025-12-01 BASS CHARLIE +$13,338 Transaction at $1.33, now -34.0%
2025-11-24 Lazarev Ivan +$56,022.357 Transaction at $1.12, now -21.3%
2025-05-28 PARNELL WILLIAM L. JR +$4,967.254 Transaction at $1.11, now -20.4%
2025-08-25 PARNELL WILLIAM L. JR +$3,447.5 Transaction at $0.98, now -10.7%
2025-11-25 BASS CHARLIE +$18,945 Transaction at $1.26, now -30.3%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Socket Mobile Inc (SCKT) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for SCKT on Trend Edge →