Event-Driven Stocks

SOCKET MOBILE, INC.

SCKTNasdaq

Technology · Electronic Computers · DE · SEC filings ↗ · Compare ⊕

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Signs● 1 good● 5 warning● 2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$15.1M$18.8M$17.0M$21.2M$23.2M$15.7M
Operating income−$3.2M−$2.5M−$3.1M−$446,019$2.7M−$4.4M
Net income−$14.4M−$2.2M−$1.9M$86,931$4.5M−$3.3M
Total assets$14.4M$27.3M$28.7M$28.6M$25.6M$15.6M
Total liabilities$10.2M$9.2M$9.3M$8.3M$5.5M$4.4M
Equity$4.3M$18.2M$19.4M$20.3M$20.0M$11.2M
EPS (diluted)$-1.81$-0.30$-0.27$0.01$0.48$-0.51
Shares out.8.0M7.5M7.1M7.3M6.9M6.3M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−21.3%
Net margin
−95.4%
Return on equity
−336.1%
Return on assets
−99.6%
Return on capital (ROCE)
−53.6%
Liabilities / assets
70.4%
Debt / equity
2.37×
Book value / share
$0.54
Revenue growth (YoY)
−19.6%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-15.54distress
Accruals / assets
−90.9%clean
Piotroski F-Score
2/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
37
/ 100
Profitability 0Growth 0Catalyst 67Earnings quality 67Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 2 severe● 5 warning● 1 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202631,9081.8+23.2%
Apr 30, 202625,9021.0-31.3%
Apr 15, 202637,6791.0-17.5%
Mar 31, 202645,6782.1-31.9%
Mar 13, 202667,0311.0+1389.6%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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