Socket Mobile Net Income
| SCKT Stock | USD 1.01 0.14 12.17% |
As of the 21st of February, Socket Mobile has the Coefficient Of Variation of (1,577), variance of 13.33, and Risk Adjusted Performance of (0.04). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Socket Mobile, as well as the relationship between them.
Socket Mobile Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.9045 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -2.6 M | -2.7 M | |
| Net Income Applicable To Common Shares | 78.3 K | 74.4 K | |
| Net Loss | -2 M | -1.9 M | |
| Net Loss | (1.81) | (1.72) | |
| Net Income Per E B T | 3.87 | 4.06 |
Socket | Net Income | Build AI portfolio with Socket Stock |
The evolution of Net Income for Socket Mobile provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Socket Mobile compares to historical norms and industry peers.
Latest Socket Mobile's Net Income Growth Pattern
Below is the plot of the Net Income of Socket Mobile over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Socket Mobile financial statement analysis. It represents the amount of money remaining after all of Socket Mobile operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Socket Mobile's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Socket Mobile's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (2.24 M) | 10 Years Trend |
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Net Income |
| Timeline |
Socket Net Income Regression Statistics
| Arithmetic Mean | (1,639,631) | |
| Coefficient Of Variation | (363.53) | |
| Mean Deviation | 3,690,532 | |
| Median | (1,431,000) | |
| Standard Deviation | 5,960,559 | |
| Sample Variance | 35.5T | |
| Range | 26.5M | |
| R-Value | (0.39) | |
| Mean Square Error | 32T | |
| R-Squared | 0.15 | |
| Significance | 0.12 | |
| Slope | (464,096) | |
| Total Sum of Squares | 568.5T |
Socket Net Income History
Other Fundumenentals of Socket Mobile
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Socket Mobile Net Income component correlations
Socket Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Socket Mobile is extremely important. It helps to project a fair market value of Socket Stock properly, considering its historical fundamentals such as Net Income. Since Socket Mobile's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Socket Mobile's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Socket Mobile's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Technology Hardware, Storage & Peripherals market expansion? Will Socket introduce new products? Factors like these will boost the valuation of Socket Mobile. If investors know Socket will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Socket Mobile listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Earnings Share (0.38) | Revenue Per Share | Quarterly Revenue Growth (0.20) | Return On Assets |
Investors evaluate Socket Mobile using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Socket Mobile's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Socket Mobile's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Socket Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine if Socket Mobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Socket Mobile's market price signifies the transaction level at which participants voluntarily complete trades.
Socket Mobile 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Socket Mobile's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Socket Mobile.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Socket Mobile on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Socket Mobile or generate 0.0% return on investment in Socket Mobile over 90 days. Socket Mobile is related to or competes with Orangekloud Technology, USBC, AGM Group, Cycurion, Ryvyl, Fenbo Holdings, and Versus Systems. Socket Mobile, Inc. provides data capture and delivery solutions in the United States, Europe, Asia, and internationally More
Socket Mobile Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Socket Mobile's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Socket Mobile upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 13.66 | |||
| Value At Risk | (6.15) | |||
| Potential Upside | 4.13 |
Socket Mobile Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Socket Mobile's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Socket Mobile's standard deviation. In reality, there are many statistical measures that can use Socket Mobile historical prices to predict the future Socket Mobile's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (2.70) |
Socket Mobile February 21, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (2.69) | |||
| Mean Deviation | 2.7 | |||
| Coefficient Of Variation | (1,577) | |||
| Standard Deviation | 3.65 | |||
| Variance | 13.33 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (2.70) | |||
| Maximum Drawdown | 13.66 | |||
| Value At Risk | (6.15) | |||
| Potential Upside | 4.13 | |||
| Skewness | (0.42) | |||
| Kurtosis | 1.83 |
Socket Mobile Backtested Returns
Socket Mobile owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0807, which indicates the firm had a -0.0807 % return per unit of risk over the last 3 months. Socket Mobile exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Socket Mobile's Risk Adjusted Performance of (0.04), variance of 13.33, and Coefficient Of Variation of (1,577) to confirm the risk estimate we provide. The entity has a beta of 0.0894, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Socket Mobile's returns are expected to increase less than the market. However, during the bear market, the loss of holding Socket Mobile is expected to be smaller as well. At this point, Socket Mobile has a negative expected return of -0.3%. Please make sure to validate Socket Mobile's maximum drawdown, as well as the relationship between the accumulation distribution and price action indicator , to decide if Socket Mobile performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.14 |
Insignificant predictability
Socket Mobile has insignificant predictability. Overlapping area represents the amount of predictability between Socket Mobile time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Socket Mobile price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Socket Mobile price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Socket Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Socket Mobile reported net income of (2.24 Million). This is 100.42% lower than that of the Technology Hardware, Storage & Peripherals sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 100.39% higher than that of the company.
Socket Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Socket Mobile's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Socket Mobile could also be used in its relative valuation, which is a method of valuing Socket Mobile by comparing valuation metrics of similar companies.Socket Mobile is currently under evaluation in net income category among its peers.
Socket Mobile Institutional Holders
Institutional Holdings refers to the ownership stake in Socket Mobile that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Socket Mobile's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Socket Mobile's value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 763 | Sbi Securities Co Ltd | 2025-06-30 | 757 | Advisor Group Holdings, Inc. | 2025-06-30 | 300 | Bank Of America Corp | 2025-06-30 | 57.0 | Goss Wealth Management Llc | 2025-06-30 | 35.0 | Barclays Plc | 2025-06-30 | 30.0 | Acadian Asset Management Llc | 2025-06-30 | 0.0 | Royal Bank Of Canada | 2025-06-30 | 0.0 | Ubs Group Ag | 2025-06-30 | 0.0 | Amh Equity Ltd | 2025-06-30 | 126.2 K | Vanguard Group Inc | 2025-06-30 | 67.2 K |
Socket Fundamentals
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0712 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | (0.34) % | ||||
| Current Valuation | 14.42 M | ||||
| Shares Outstanding | 7.98 M | ||||
| Shares Owned By Insiders | 34.00 % | ||||
| Shares Owned By Institutions | 5.05 % | ||||
| Number Of Shares Shorted | 12.96 K | ||||
| Price To Earning | 4.99 X | ||||
| Price To Book | 0.55 X | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 15.08 M | ||||
| Gross Profit | 7.96 M | ||||
| EBITDA | (3.22 M) | ||||
| Net Income | (2.24 M) | ||||
| Cash And Equivalents | 5.59 M | ||||
| Cash Per Share | 0.78 X | ||||
| Total Debt | 10.06 M | ||||
| Debt To Equity | 0.27 % | ||||
| Current Ratio | 2.33 X | ||||
| Book Value Per Share | 1.97 X | ||||
| Cash Flow From Operations | (521.49 K) | ||||
| Short Ratio | 0.24 X | ||||
| Earnings Per Share | (0.38) X | ||||
| Target Price | 1.25 | ||||
| Number Of Employees | 59 | ||||
| Beta | 1.46 | ||||
| Market Capitalization | 9.73 M | ||||
| Total Asset | 14.44 M | ||||
| Retained Earnings | (64.55 M) | ||||
| Working Capital | 2.71 M | ||||
| Current Asset | 5.17 M | ||||
| Current Liabilities | 4.01 M | ||||
| Net Asset | 14.44 M |
About Socket Mobile Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Socket Mobile's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Socket Mobile using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Socket Mobile based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Socket Stock Analysis
When running Socket Mobile's price analysis, check to measure Socket Mobile's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Socket Mobile is operating at the current time. Most of Socket Mobile's value examination focuses on studying past and present price action to predict the probability of Socket Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Socket Mobile's price. Additionally, you may evaluate how the addition of Socket Mobile to your portfolios can decrease your overall portfolio volatility.