SOCKET MOBILE INC (SCKT)
NASDAQInformation TechnologyComputer HardwareSnapshot 2026-09-04
$0.61-3.15%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologyComputer HardwareSnapshot 2026-09-04
QuarterlyIQ Insights · SCKT
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -88.9% |
| Our one-year growth estimate | diamond | -15.0% |
Growth built into the price is above our model estimate.
The price assumes 73.8 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Model as of 2026-09-04 · Compared with 19 industry peers
SCKT — legal / regulatory event — Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standar…
Dated 2026-08-28
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing On August 24, 2026, Socket Mobile, Inc. (the "Company") received a letter (the "Notice") from the Listing Qualifications Department of The Nasdaq Stock Market LLC ("Nasdaq") notifying the Company that it no longer complies with Nasdaq Listing Rule 5550(b)(1), which requires companies listed on The Nasdaq Capital Market to maintain stockholders' equity of at least $2.5 million (the "Minimum Stoc…
Why it matters: The company got $500,000 to improve working capital. This helps with liquidity.
Supportive ifCash flow from operations gets better after the financing.
Worry ifCash flow from operations remains negative or worsens.
Why it matters: New products or partnerships could drive revenue growth. This would indicate that the company is effectively expanding its market presence.
Supportive ifA new product launch or big partnership will be announced next quarter.
Worry ifNo new products or partnerships announced in the next quarter.
Why it matters: Fixing compliance is important to keep the company's listing and trust from investors.
Watch forManagement shares a clear plan to fix compliance by the next report.
Also watch forNo updates on compliance or new problems reported.
Why it matters: Not following rules may lead to delisting. This can hurt investor trust and stock price.
Worry ifManagement says they met Nasdaq listing rules by Q4.
Less concerning ifNasdaq might send more warnings about not following rules. They may also delist companies.
Why it matters: The removal of the CEO can create uncertainty. Stability in leadership is key for future strategy.
Worry ifA new CEO is appointed with a clear plan for company direction and stability.
Less concerning ifMore leadership changes or no clear plan from new management.
Why it matters: Lower operating costs show good cost management. This could help make more money.
Supportive ifOperating costs fell below $2.6 million in Q3.
Worry ifOperating costs rose above $2.7 million in Q3.
Why it matters: Fixing the compliance issue is key. It helps keep the listing and investor trust.
Supportive ifThe company receives confirmation from Nasdaq that it is back in compliance.
Worry ifNasdaq may send a delisting notice. More compliance issues could also come up.
Why it matters: The company received a notice for not meeting Nasdaq listing rules. This could affect its stock price and investor confidence.
Worry ifThe company has a plan to meet Nasdaq rules on time.
Less concerning ifMore notices of non-compliance or a formal delisting from Nasdaq.
Why it matters: A smaller operating loss shows better cost control. It also means the company runs more efficiently.
Supportive ifOperating loss in Q3 is less than $1,195,000.
Worry ifOperating loss in Q3 is greater than $1,195,000.
Why it matters: Successful product launches can increase revenue. They can also strengthen market position.
Supportive ifAnnouncement of at least one new product launch in Q3.
Worry ifNo new product announcements or delays in planned launches.
Why it matters: A drop greater than 20% would signal ongoing challenges in demand and execution.
Worry ifQ3 revenue reported below $3.2 million, which is a 20% decline from Q3 2025.
Less concerning ifQ3 revenue stabilizes or grows year over year.
Why it matters: Fixing compliance issues is key. It helps keep the company's listing and investor trust.
Supportive ifA press release confirming compliance with Nasdaq Listing Rule 5550(b)(1) by October.
Worry ifMore notices from Nasdaq about not following rules.
Why it matters: Having more cash shows better financial health. It also means more stability in operations.
Supportive ifCash balance increases above $1.7 million by the end of Q4.
Worry ifCash balance declines further from $1.6 million.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$297 on $10,000 · ±3.0% | How much price usually moves either way. |
| Bad day | $762 loss on $10,000 · 7.6% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $7,175 loss on $10,000 · 71.8% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.