Stock Ratings / Technology / SCKT / options

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Socket Mobile Inc. (SCKT) Options Positioning, Max Pain & Unusual Sweeps

$0.36 +5.94% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

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.

ROARABLE D- • RED ALERT Cap $3.0M

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

INTERACTIVE SCENARIO DECK:

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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%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (SCKT)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for SCKT.

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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
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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

What is SCKT's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for SCKT.

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