Stock Ratings / Technology / SCKT / dividends

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Socket Mobile Inc. (SCKT) Dividend Safety Gauge & 10-Year DRIP Compounder

$0.36 +5.94% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.36

Socket Mobile Inc. (SCKT) carries a Roarable Rating of D- (Sell) with 40/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (40/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $3.0M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.36 (+0.88%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (40/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.4% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-8.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SCKT)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (40/100 Composite)

🔍 WHY SCKT SCORES 40/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+14/20 pts (35% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Cash Engine Quality+8/20 pts (20% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 49.7% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$0.60-20% Next Q

Q2 (-2Q)

Grade D$0.48+6.3% Next Q

Q3 (-1Q)

Grade D$0.51-29.4% Next Q

Current

Grade D-$0.36-7.4% Hist 90D α

Trajectory: D (48) → D- (40)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a SCKT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SCKT currently carries a cautious 40/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.56) and Max Pain ($0.38) forces dealer call-delta covering toward $2.93.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SCKT• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “SCKT Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 40%NO 60%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

1.8% Total Yield

0% Cash ($0.00/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $17,081

Est. Year-10 Shareholder Yield: $307/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.6K

Yr 1

$11.1K

Yr 2

$11.7K

Yr 3

$12.4K

Yr 4

$13.1K

Yr 5

$13.8K

Yr 6

$14.5K

Yr 7

$15.3K

Yr 8

$16.2K

Yr 9

$17.1K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SCKT)

✓Walkthrough of SCKT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

SCKT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -60.44%🛡️ HOLDING TREND SUPPORT

2026-10-30O $0.37H $0.37L $0.33C $0.36VOL 143.9K

RES: $1.23SUP: $0.33SMA50: $0.56SMA200: $0.79

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SCKT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SCKT Butterfly Map → + Track SCKT →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -19.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SCKT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SCKT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SCKT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SCKT)

Technology Rank #549 of 714 ⚔️ ZEPP vs SCKT Full Matrix →

1. Head-to-Head Technology Peer Comparison (SCKT vs. ZEPP, OSS, XNDU, OMCL)

Industry: Computer Manufacturing (9 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Socket Mobile Inc. (SCKT) ranks #549 by composite RQD confidence (40/100, grade D-) and #692 by equity capitalization ($3.0M). Within this direct 5-issuer industry benchmark cohort, OSS leads on earnings valuation at 28.6x trailing P/E, while OMCL leads on capital efficiency and profitability with 0.4% ROIC and 42.5% gross margin. OMCL currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with SCKT at 40/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SCKT ACTIVE Socket Mobile Inc.	D-	40/100	—	49.7%	-35.0%	+5.94%	$3.0M	Benchmark Subject
ZEPP Zepp Health Corporation each representing sixteen (Class A)	D-	35/100	—	38.3%	-14.7%	-3.85%	$33.0M	/zepp-vs-sckt →
OSS One Stop Systems Inc.	D	47/100	28.6x	49.6%	-18.0%	-6.88%	$145.7M	/oss-vs-sckt →
XNDU Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares	D	49/100	—	—	—	-3.11%	$946.1M	/xndu-vs-sckt →
OMCL Omnicell Inc. ($0.001 par value)	C-	61/100	—	42.5%	0.4%	+2.59%	$1.68B	/omcl-vs-sckt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000944075

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Socket Mobile Inc. (SCKT) reported GAAP revenue of $15.1M (-19.6% vs. FY2024 revenue of $18.8M , and -11.5% cumulative change since FY2023) , GAAP net income of -$14.4M, operating cash flow of -$1.2M, and free cash flow of -$1.8M (-36.4% YoY). On the balance sheet, SCKT closed FY2025 with $14.4M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$15.1M	-$14.4M	-$1.2M	-$1.8M	$14.4M	—
FY2024 (FY)	2024-12-31	$18.8M	-$2.2M	-$521.5K	-$1.3M	$27.3M	—
FY2023 (FY)	2023-12-31	$17.0M	-$1.9M	$48.6K	$48.6K	—	—

3. SCKT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SCKT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Socket Mobile Inc. (NASDAQ: SCKT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 40/100 at a spot price of $0.36 (+5.94% 1D, market cap $3.0M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, SCKT ranks #549 in composite RQD confidence.

How does SCKT compare to ZEPP and OSS in the Technology sector?

Within the Technology sector (Computer Manufacturing), SCKT carries a Roarable D- (40/100 RQD), trailing P/E of N/A, gross margin of 49.7%, and ROIC of -35.0%. By comparison, ZEPP (Zepp Health Corporation each representing sixteen (Class A)) holds a D- grade (35/100 RQD, P/E N/A, ROIC -14.7%, cap $33.0M) and OSS (One Stop Systems Inc.) posts a D grade (47/100 RQD, P/E 28.6x, ROIC -18.0%, cap $145.7M). Among the 5-stock peer group, OSS leads on earnings multiple (28.6x) while OMCL leads on capital efficiency (0.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SCKT?

Per SCKT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000944075), Socket Mobile Inc. generated $15.1M in revenue (-19.6% YoY), -$14.4M in net income, and -$1.8M in free cash flow against $14.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SCKT trading relative to its 50-day, 200-day, and 52-week technical levels?

SCKT last traded at $0.36 (+5.94% on volume of 375,466 shares), positioning the stock -35.71% below its 50-day simple moving average ($0.56) and -54.43% below its 200-day simple moving average ($0.79). Across its 52-week range of $0.33 to $2.79, SCKT sits at the 1.2% percentile with a 14-day RSI of 35.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.40).

SCKT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does SCKT pay a dividend and is it safe?

Socket Mobile Inc. (SCKT) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Direct Sub-Reports: SCKT RQD Cockpit SCKT 12M Forecast SCKT Earnings & Move SCKT Dividends & DRIP SCKT Insiders & 13F SCKT Whale Options SCKT Profit Sankey SCKT News & Why