SCKT NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Socket Mobile Inc · Technology · Computer Hardware

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Latest close 0.40 USD
-14.6% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -53.8% below the Trend Line and sits at 0.2% of its 52-week range. The latest completed week returned -14.6%, after a -35.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 48/100. Near-term considerations: volume confirmation is below normal.

Setup score 12 out of 100
Latest Close 0.40 USD 31 Jul 2026
1W Return -14.6% latest completed week
4W Return -35.1% short-term follow-through
12W Return -52.7% quarterly tape
Trend Breadth 9.6% 5 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -14.6% Latest completed week; four-week move -35.1%. Indicator stack 5/11 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 40.80% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 48/100 47 relevant articles in the latest sentiment read. Event risk 30 Jul Latest stored earnings date was 30 Jul 2026.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -53.8% below the Trend Line and sits at 0.2% of its 52-week range. The latest completed week returned -14.6%, after a -35.1% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.0412-week average 0.13

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.04Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -35.1% over four weeks, -52.7% over 12 weeks, and -63.8% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-14.6%
4W-35.1%
12W-52.7%
26W-67.0%
52W-63.8%
Active trend streak0 weeks
Active weeks in one year5
Trend breadth9.6%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.29Latest activity-pressure read.
Pressure change-199.1%Four-week change in activity pressure.
Leadership-61.85Latest relative-leadership reading.
RS change-31.5%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 82% Model confidence 78%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength37/100Blend of value, momentum, and quality. Underlying universe rank 64; rank 1 is best.
Value44/100Relative valuation strength. Underlying universe rank 57; rank 1 is best.
Quality42/100Profitability and accounting quality. Underlying universe rank 59; rank 1 is best.
Momentum44/100Medium-term price momentum. Underlying universe rank 57; rank 1 is best.
Growth44/100Revenue and earnings growth. Underlying universe rank 57; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
0.3x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-7.3%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
49.9%
Gross profit retained from each unit of revenue.
Operating margin
-20.8%
Operating profit retained from revenue.
Free-cash-flow margin
-5.0%
Free cash flow generated from revenue.
Return on invested capital
-23.2%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-16.6%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
2/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
4.4%
Net share repurchases relative to market value.
Shareholder yield
4.4%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-5.0x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity7 / 1

7 acquisitions and 1 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment48/100

Weighted news tone is neutral across 47 relevant articles.

9 positive · 31 neutral · 7 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings30 JulLatest stored earnings date was 30 Jul 2026.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-70.4%Distance below the 52-week high.
13-week volatility9.0%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher9 of 2617 weeks finished lower.
Best week+12.9%Week of 29 May.
Worst week-22.6%Week of 19 Jun.
Latest week-14.6%Week of 31 Jul.

Shape of recent returns

Strong gains3
Modest gains6
Flat weeks0
Modest losses3
Sharp losses14
Recent vol9.0%13-week weekly-return volatility.
Base vol8.1%52-week weekly-return volatility.
Up/down split19/30Count of positive and negative weeks in the 52-week window.
Average skew6.5% / -6.9%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape13/100

Trend, activity pressure, participation, and risk combine to a 13/100 tape read.

 Indicator analysis13/100

Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 0/12.

Activity pressure 0.04; No reversal markers Next-Week ExpectancyNegative 40.80%

Next-week expectancy is negative with a 40.80% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors40/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 13 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment48/100

Weighted news tone is neutral across 47 relevant articles.

Earnings call transcript: Socket Mobile Q2 2026 loss widens as shares fall By Investing.com Insiders7 / 1

7 acquisitions and 1 disposals in the latest 180-day insider tape.

 Earnings30 Jul

Latest stored earnings date was 30 Jul 2026.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20260.40 USD-14.6%0.87 USD1.11 USD-1.29-61.85448.5KOff
24 Jul 20260.47 USD-6.9%0.89 USD1.12 USD-1.18-55.87290.0KOff
17 Jul 20260.51 USD-6.7%0.91 USD1.12 USD-1.11-54.14287.3KOff
10 Jul 20260.54 USD-12.5%0.93 USD1.13 USD-0.89-53.70640.6KOff
3 Jul 20260.62 USD2.1%0.95 USD1.13 USD-0.43-47.021.3MOff
26 Jun 20260.61 USD-13.7%0.97 USD1.14 USD-0.15-48.40698.0KOff
19 Jun 20260.70 USD-22.6%1.00 USD1.14 USD0.28-43.711.7MOff
12 Jun 20260.91 USD3.9%1.01 USD1.15 USD0.15-26.342.2MOff
5 Jun 20260.88 USD-8.8%1.02 USD1.15 USD-0.30-28.27961.3KOff
29 May 20260.96 USD12.9%1.03 USD1.16 USD-0.69-25.591.6MOff
22 May 20260.85 USD-1.2%1.03 USD1.16 USD-1.12-32.7765.0KOff
15 May 20260.86 USD1.2%1.03 USD1.16 USD-1.10-31.9190.7KOff
8 May 20260.85 USD-5.8%1.04 USD1.17 USD-0.99-33.6490.3KOff
1 May 20260.90 USD2.3%1.04 USD1.17 USD-0.83-26.8238.2KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.