Socket Mobile, Inc. (SCKT)
Company Info
Highlights
$8.79M
-$0.36
$17.75M
$8.94M
-$1.20M
$0.91 - $1.72
$1.25
0.29%
1.27
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Socket Mobile, Inc. (SCKT) returned -18.42% year-to-date (YTD) and -16.54% over the past 12 months. Over the past 10 years, SCKT returned -6.57% annually, underperforming the S&P 500 benchmark at 10.85%.
SCKT
-18.42%
-11.79%
-27.67%
-16.54%
-28.91%
-1.58%
-6.57%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of SCKT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.03% | -11.73% | -11.72% | 6.19% | -9.58% | -18.42% | |||||||
| 2024 | -3.45% | -6.25% | -2.86% | 4.90% | 15.89% | -12.90% | 4.63% | 6.19% | -4.17% | -4.35% | 47.27% | -17.90% | 14.66% |
| 2023 | 25.65% | -12.99% | -11.37% | -6.40% | -22.87% | 6.67% | 4.17% | -16.00% | -9.52% | -15.35% | 49.22% | -19.44% | -39.90% |
| 2022 | -9.80% | 7.61% | 1.26% | -6.23% | -19.41% | 0.33% | -6.90% | 2.82% | -27.15% | -8.49% | 4.64% | -4.93% | -52.70% |
| 2021 | 7.14% | 312.16% | -18.27% | -24.80% | -8.51% | 4.06% | 7.97% | 3.92% | -8.70% | -1.43% | -17.71% | -20.16% | 71.43% |
| 2020 | 2.48% | -8.48% | -28.17% | 2.34% | 5.86% | 31.91% | 12.90% | -21.71% | -7.30% | 102.36% | -2.14% | -5.37% | 47.83% |
| 2019 | 26.67% | 3.16% | 2.04% | 14.00% | 2.32% | -2.70% | 17.18% | -12.78% | 1.29% | -19.15% | -8.11% | -7.79% | 7.33% |
| 2018 | -2.23% | 10.00% | -16.10% | -15.48% | -6.46% | -4.06% | -3.27% | 5.06% | -7.63% | -25.29% | 7.66% | -18.92% | -58.10% |
| 2017 | 5.47% | -1.98% | 8.06% | 2.10% | -14.16% | 8.24% | 4.42% | -7.53% | -3.56% | 1.06% | -10.84% | 4.83% | -6.77% |
| 2016 | -6.78% | 27.27% | 7.14% | 20.00% | 1.39% | 2.93% | -22.54% | -13.75% | 8.37% | 18.38% | 4.04% | 14.63% | 62.71% |
| 2015 | 11.81% | -23.40% | -0.49% | 6.44% | -2.33% | 4.76% | 12.27% | -8.91% | 6.67% | -0.42% | -0.42% | -0.84% | -0.42% |
| 2014 | -1.32% | 22.67% | -2.17% | 33.33% | 58.33% | -5.26% | -3.33% | -10.92% | 74.19% | -14.81% | 3.48% | -0.42% | 211.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SCKT is 31, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Socket Mobile, Inc. (SCKT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Socket Mobile, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Socket Mobile, Inc. was 99.85%, occurring on Jan 13, 2014. The portfolio has not yet recovered.
The current Socket Mobile, Inc. drawdown is 99.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.85% | Mar 7, 2000 | 3394 | Jan 13, 2014 | — | — | — |
| -96.34% | May 31, 1996 | 557 | Oct 28, 1998 | 263 | Dec 10, 1999 | 820 |
| -61.11% | Jun 26, 1995 | 120 | Dec 27, 1995 | 104 | May 30, 1996 | 224 |
| -40% | Jan 11, 2000 | 11 | Jan 26, 2000 | 12 | Feb 11, 2000 | 23 |
| -28.85% | Dec 15, 1999 | 9 | Dec 28, 1999 | 8 | Jan 7, 2000 | 17 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Socket Mobile, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Socket Mobile, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -49.6%.
Valuation
The Valuation section provides an overview of how Socket Mobile, Inc. is priced in the market compared to other companies in the Computer Hardware industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SCKT compared to other companies in the Computer Hardware industry. SCKT currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SCKT relative to other companies in the Computer Hardware industry. Currently, SCKT has a P/S ratio of 0.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SCKT in comparison with other companies in the Computer Hardware industry. Currently, SCKT has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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