SOCKET MOBILE INC (SCKT)
NASDAQInformation TechnologyComputer HardwareSnapshot 2026-11-05
$0.28-8.20%
Close 2026-11-05 · 1-day change
NASDAQInformation TechnologyComputer HardwareSnapshot 2026-11-05
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 | -89.9% |
| Our one-year growth estimate | diamond | -9.5% |
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.
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 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
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.
Growth built into the price is above our model estimate.
The price assumes 80.4 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 6 industry peers · Company calendar date is not available
SCKT — legal / regulatory event — Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standar…
Dated 2026-10-27
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing. On October 27, 2026, Socket Mobile, Inc. (the "Company") delivered written notice to The Nasdaq Stock Market LLC ("Nasdaq") pursuant to Nasdaq Listing Rule 5840(j) and Rule 12d2-2(c) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), of the Company’s intention to voluntarily withdraw its common stock, par value $0.001 per share (the "Common Stock"), from listing on The…
Why it matters: The move is set to cut listing costs, but it also changes where shares trade. Check whether the switch happens on time.
Watch forNasdaq trading ends after November 18, 2026. OTCID quotes start around November 19.
Also watch forThe Form 25 filing or OTCID start is delayed, or OTC Markets does not begin quoting SCKT around November 19.
Why it matters: The company lost $1.35 million in Q2 and had $1.6 million in cash at quarter end. Further cash loss would add pressure.
Worry ifA later balance sheet reports cash below $1.6 million, with another quarterly net loss.
Less concerning ifCash rises above $1.6 million and the company reports a lower net loss or a net profit.
Why it matters: The company says lower listing costs can free cash for products and daily work. It has not shared a dollar savings figure.
Supportive ifA later filing gives a dollar amount for lower listing and compliance costs. It also reports lower operating expenses.
Worry ifLater results show no drop in operating expenses. Or, the company reports no savings from the move.
Why it matters: Q2 revenue fell 25% from a year earlier and 18% from Q1. A recovery would show demand is improving.
Supportive ifQ3 revenue is above $3.03 million, the Q2 2026 level, and is higher than Q3 2025.
Worry ifQ3 revenue is below $3.03 million or falls year over year again.
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.
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 | ±$379 on $10,000 · ±3.8% | How much price usually moves either way. |
| Bad day | $1,087 loss on $10,000 · 10.9% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $8,707 loss on $10,000 · 87.1% | 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.
Why it matters: Gross margin fell from 51.3% in Q1 to 46.4% in Q2. A rise would help limit losses as sales recover.
Supportive ifA later quarterly report shows gross margin above 46.4%.
Worry ifA later quarterly report shows gross margin at or below 46.4%.