Socket Mobile Inc (SCKT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Socket Mobile Inc stock (SCKT) is currently trading at $0.90. Socket Mobile Inc PS ratio (Price-to-Sales) is 0.47. Analyst consensus price target for SCKT is $1.25. WallStSmart rates SCKT as Sell.
- SCKT PE ratio analysis and historical PE chart
- SCKT PS ratio (Price-to-Sales) history and trend
- SCKT intrinsic value — DCF, Graham Number, EPV models
- SCKT stock price prediction 2025 2026 2027 2028 2029 2030
- SCKT fair value vs current price
- SCKT insider transactions and insider buying
- Is SCKT undervalued or overvalued?
- Socket Mobile Inc financial analysis — revenue, earnings, cash flow
- SCKT Piotroski F-Score and Altman Z-Score
- SCKT analyst price target and Smart Rating
Socket Mobile Inc
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Smart Analysis
Socket Mobile Inc (SCKT) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book. Concerns around market cap and peg ratio. Significant fundamental concerns warrant caution or avoidance.
Socket Mobile Inc (SCKT) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Trading at 1.70x book value, attractively priced
Supporting Valuation Data
Socket Mobile Inc (SCKT) Areas to Watch (8)
Company is destroying shareholder value
Losing money on operations
Revenue declining -19.80%, a shrinking business
Earnings declining -1.20%, profits shrinking
Company is losing money with a negative profit margin
Very expensive relative to growth, significant premium
Very low institutional interest at 5.05%
Micro-cap company with very limited liquidity and high volatility
Socket Mobile Inc (SCKT) Detailed Analysis Report
Overall Assessment
This company scores 28/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 2 register as strengths (avg 9.0/10) while 8 fall into concern territory (avg 0.9/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.47), Price/Book (1.70) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including PEG Ratio (4.49) suggest expensive pricing. Growth concerns include Revenue Growth at -19.80%, EPS Growth at -1.20%, which may limit upside. Profitability pressure is visible in Return on Equity at -17.50%, Operating Margin at -34.10%, Profit Margin at -18.50%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -17.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -19.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SCKT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SCKT's Price-to-Sales ratio of 0.47x trades 47% below its historical average of 0.89x (25th percentile). The current valuation is 74% below its historical high of 1.8x set in May 2011, and 179% above its historical low of 0.17x in Sep 2008.
WallStSmart Analysis Synopsis
Data-driven financial summary for Socket Mobile Inc (SCKT) · TECHNOLOGY › COMPUTER HARDWARE
The Big Picture
Socket Mobile Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 16M with 20% decline year-over-year. The company is currently unprofitable, posting a -18.5% profit margin.
Key Findings
Revenue contracted 20% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -18.5% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Debt management: total debt of 10M is significantly higher than cash (2M). Monitor refinancing risk.
Sector dynamics: monitor COMPUTER HARDWARE industry trends, competitive moves, and regulatory changes that could impact Socket Mobile Inc.
Bottom Line
Socket Mobile Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Socket Mobile Inc(SCKT)
NASDAQ
TECHNOLOGY
COMPUTER HARDWARE
USA
Socket Mobile, Inc. produces data capture products for mobile applications that are used in the enterprise mobility markets in the United States, Europe, Asia, and internationally. The company is headquartered in Newark, California.