Socket Mobile Stock Filter Stocks by Fundamentals
| SCKT Stock | USD 1.19 0.03 2.46% |
Socket Mobile's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Socket Stock price.
Socket | Shares Owned by Insiders | Build AI portfolio with Socket Stock |
Socket Mobile Institutional Holders
Institutional Holdings refers to the ownership stake in Socket Mobile that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Socket Mobile's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Socket Mobile's value.| Shares | Bnp Paribas Arbitrage, Sa | 2025-03-31 | 2.2 K | Royal Bank Of Canada | 2025-03-31 | 1000 | Sbi Securities Co Ltd | 2025-03-31 | 757 | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 750 | Continuum Advisory, Llc | 2025-03-31 | 500 | Advisor Group Holdings, Inc. | 2025-03-31 | 300 | Bank Of America Corp | 2025-03-31 | 48.0 | Goss Wealth Management Llc | 2025-03-31 | 35.0 | Barclays Plc | 2025-03-31 | 30.0 | Amh Equity Ltd | 2025-03-31 | 125.4 K | Vanguard Group Inc | 2025-03-31 | 67.2 K |
Socket Fundamentals
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0643 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.23) % | ||||
| Current Valuation | 14.38 M | ||||
| Shares Outstanding | 7.92 M | ||||
| Shares Owned By Insiders | 34.50 % | ||||
| Shares Owned By Institutions | 5.49 % | ||||
| Number Of Shares Shorted | 7.2 K | ||||
| Price To Earning | 4.99 X | ||||
| Price To Book | 0.55 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 18.76 M | ||||
| Gross Profit | 8.94 M | ||||
| EBITDA | (881.6 K) | ||||
| Net Income | (2.24 M) | ||||
| Cash And Equivalents | 5.59 M | ||||
| Cash Per Share | 0.78 X | ||||
| Total Debt | 6.79 M | ||||
| Debt To Equity | 0.27 % | ||||
| Current Ratio | 2.33 X | ||||
| Book Value Per Share | 2.17 X | ||||
| Cash Flow From Operations | (521.49 K) | ||||
| Short Ratio | 0.55 X | ||||
| Earnings Per Share | (0.36) X | ||||
| Target Price | 1.25 | ||||
| Number Of Employees | 59 | ||||
| Beta | 0.91 | ||||
| Market Capitalization | 9.43 M | ||||
| Total Asset | 27.35 M | ||||
| Retained Earnings | (50.17 M) | ||||
| Working Capital | 2.71 M | ||||
| Current Asset | 5.17 M | ||||
| Current Liabilities | 4.01 M | ||||
| Net Asset | 27.35 M |
About Socket Mobile Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Socket Mobile's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Socket Mobile using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Socket Mobile based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Socket Stock Analysis
When running Socket Mobile's price analysis, check to measure Socket Mobile's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Socket Mobile is operating at the current time. Most of Socket Mobile's value examination focuses on studying past and present price action to predict the probability of Socket Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Socket Mobile's price. Additionally, you may evaluate how the addition of Socket Mobile to your portfolios can decrease your overall portfolio volatility.