소켓모바일(SCKT) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

SCKT

Socket Mobile Inc

7월 28일 1:04 PM ET (한국 7/29 02:04)

$0.48

+0.01 ▲ +0.93%

소켓모바일(SCKT) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$4M

스몰캡

P/E

배당수익률

없음

52주 위치

저점 +1% · 고점 -65%

애널리스트

적극 매수

Fundamental health

vs. Computer Hardware· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 64%

밸류에이션

Top 78%

재무 안정

Top 67%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 2년 (not other companies).

Very cheap

Cheap

Typical

Pricey

🔥 Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 160원. Over the past 2년, it usually traded around 10원. One of the priciest stretches of the past 2년.

Pricy doesn't mean bad — it means expectations are already baked in.· based on 1.7 profitable years

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-1.79	Insider Own ⓘ	34.29%	Shs Outstand ⓘ	8.2M	Perf Week ⓘ	-4.63%
Market Cap ⓘ	0.00B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	5.4M	Perf Month ⓘ	-20.35%
Enterprise Value ⓘ	0.01B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	5.9%	Short Float ⓘ	1.11%	Perf Quarter ⓘ	-46.09%
Income ⓘ	-0.01B	P/S ⓘ	0.26	EPS this Y ⓘ	-	Inst Trans ⓘ	3.76%	Short Ratio ⓘ	0.38	Perf Half Y ⓘ	-64.25%
Sales ⓘ	0.01B	P/B ⓘ	1.1	EPS next 5Y ⓘ	-	ROA ⓘ	-69.58%	Short Interest ⓘ	0.06M	Perf YTD ⓘ	-53.38%
Book/sh ⓘ	0.43	P/C ⓘ	2.29	EPS past 3/5Y ⓘ	- -28.8%	ROE ⓘ	-137.44%	52W High ⓘ	-65.04% ($1.36)	Perf Year ⓘ	-59.87%
Cash/sh ⓘ	0.21	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	-10.79% -0.8%	ROIC ⓘ	-279.33%	52W Low ⓘ	1.17% ($0.47)	Perf 3Y ⓘ	-68.09%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	-412.98%	Gross Margin ⓘ	49.87%	Volatility(W/M) ⓘ	6.6% 8.77%	Perf 5Y ⓘ	-92.95%
Dividend TTM ⓘ	-	EV/Sales ⓘ	0.7	Sales Y/Y TTM ⓘ	-16.56%	Oper. Margin ⓘ	-20.83%	ATR (14) ⓘ	0.05	Perf 10Y ⓘ	-87.62%
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	0.51	EPS Q/Q ⓘ	12.91%	Profit Margin ⓘ	-96.43%	RSI (14) ⓘ	29.18	Recom ⓘ	1
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	0.95	Sales Q/Q ⓘ	-6.7%	SMA20 ⓘ	-12.4% ($0.55)	Beta ⓘ	1.29	Target Price ⓘ	$1.25
Payout ⓘ	-	Debt/Eq ⓘ	2.29	Earnings ⓘ	2026/7/30	SMA50 ⓘ	-33.68% ($0.72)	Rel Volume ⓘ	0.14	Prev Close ⓘ	$0.47
Employees ⓘ	53	LT Debt/Eq ⓘ	0.44	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	-50.06% ($0.96)	Avg Volume(3M) ⓘ	0.16M	Price ⓘ	$0.48
IPO ⓘ	1995/6/7	Option/Short ⓘ	No/Yes			Trades ⓘ	62	Volume ⓘ	22,266	Change ⓘ	0.93%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $4M (YoY -7%) · 순이익 $-1M (YoY +10%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Socket Mobile Inc (SCKT) Investment Analysis

What kind of company is Socket Mobile Inc?

소켓모바일(SCKT)

Technology · Computer Hardware

Small-Cap — Low Volume, High Volatility

📱 This is a US-based data capture specialist company that supplies compact wireless barcode scanners, NFC readers, and related developer SDKs. It produces 1D/2D barcode scanners designed to pair with smartphone- and tablet-based POS, inventory management, field service, and medical applications, with the "SocketScan" series being its flagship product line — a small-cap tech stock.

Learn more about Socket Mobile Inc →

Market Cap

$0.0B

Approx. KRW 0.0 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank5719

Employees53people

IPO1995/06/07

Current Price$0.48 ≈ 658원

NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-2

7월 30일 (목) · 장 마감 후

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 5일 (화) · 장 마감 후

🔔 Earnings release 2026년 2월 19일 (목) · 장 마감 후

Is it profitable?

Both profitability & finances need caution

Review management risk carefully before investing

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-20.8%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-96.4%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

49.9%

✓ 우수

My positionTop 25%

Low range Average High range

Computer Hardware Median 32.9% · Top 16%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-137.4%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-69.6%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-279.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

2.29

✓ Very high debt

My positionBottom 5%

Low range Average High range

Computer Hardware Median 0.06

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

0.95

✓ 매우 부진

My positionBottom 5%

Low range Average High range

Computer Hardware Median 2.72

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.51

✓ 매우 부진

My positionBottom 5%

Low range Average High range

Computer Hardware Median 1.85

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$1.25

현재가 대비 +160.4%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

📊 How much has it grown? (actual results)

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

-28.8%

부진

My positionBottom 25%

Low range Average High range

미분류 초소형주 Median 14.6% · Bottom 21%

Past 5-Year Revenue

How much revenue grew over the past 5 years

-0.8%

평균

My positionMid-range

Low range Average High range

미분류 초소형주 Median 2.8% · Bottom 43%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-6.7%

평균

My positionMid-range

Low range Average High range

미분류 초소형주 Median -2.6% · Bottom 45%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -161%p below the market

SCKT -93.0% · S&P 500 +68.4%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-161.3%p

Significantly behind the market

vs Technology (XLK)

-220.8%p

Significantly behind the sector average

1-year basis

vs S&P 500

-75.9%p

Significantly behind the market

vs Technology (XLK)

-92.9%p

Significantly behind the sector average

Rank among peers

5-year return Upper-Mid (46%) Based on 12 peers

1-year return Lower-Mid (lower 29%) Based on 16 peers

Current position within 52-week range

Low (-1.2%p) High (-65.0%p)

Current price is 1.2% above the 52-week low and 65.0% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-58.3%

Annualized volatility

70.4%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $0.48 below the midline ($0.54). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD -0.069 · Signal -0.073 · Hist 0.004. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔵

Current diagnosis · 2026-07-27

Oversold zone — rebound potential

RSI 29.3 (30 or below). Selling pressure is excessive; a short-term rebound may be worth considering. Stoch %K is also 7.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Assets·Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Cheap

🧾 Vs. Sales Cheap

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

1.10x

✓ Cheap

My positionMid-range

Low range Average High range

Computer Hardware 초소형주 median 1.23x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.26x

✓ Very cheap

My positionTop 5%

Low range Average High range

Computer Hardware median 3.14x · Top 1% — relatively cheap within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

Analyst target price (reference)

$1.25 vs. current price +160.4%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Computer Hardware 초소형주

Who owns it?

Ownership flow is positive

Institutional net buying +3.8% · Short interest light 1.1% · Short interest up +1.0pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

+3.8%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 5.9%

Retail-led

Technology 초소형주 Median 7.5%

🧑‍💼 Insiders 34.3%

Founder/management large holders (strong skin-in-the-game)

Technology 초소형주 Median 25.6%

👤 Retail investors (estimated) 59.8%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

1.1%

Low — limited short-side pressure

Technology 초소형주 Median 3.1%

Past 90 days 📈 +1.0%p increase

Short interest days to cover

0.4 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 8.2M주

Float (tradable shares) 5.4M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding SCKT

ETFs with the highest weightings · 1 total shown

VXF

Vanguard Extended Market Index ETF

0.00%

$30.4B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
SCKT This Stock	$3.9M	-	1.1 ▲	-137.44% ▼	-	+0.9%
AAPL	$4.95T	40.8 ▼	46.4 ▼	141.47% ▲	0.32% ▼	+1.2%
NVDA	$4.76T	30.1 ▲	24.4 ▼	114.29% ▲	0.33% ▼	-5.0%
MSFT	$2.89T	23.2 ▲	7.0 ▼	34.01% ▲	0.95% ▼	+1.9%
TSM	$2.07T	28.8 ▲	11.2 ▼	40.06% ▲	1.03% ▼	-1.1%
AVGO	$1.82T	63.8 ▼	20.8 ▼	37.28% ▲	0.68% ▼	+0.4%
Sector Avg	-	31.1	3.0	1.77%	1.11%	-

FAQ

What kind of company is 소켓모바일(SCKT)?

소켓모바일(SCKT) belongs to the Technology sector and operates in the Computer Hardware industry.

What is the market cap of SCKT?

The market cap of SCKT is approximately $4M, ranking 5,719 within its sector.

What is the 52-week high and low for SCKT?

SCKT has recorded a 52-week high of $1.36 and a low of $0.47.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.