Socket Mobile, Inc. (SCKT) Fair Value 2026

SCKT · Computer Hardware ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.4 /10

32 fundamental signals · 3 models active

Value Trap Risk

SAFE (17/100)

Quick Summary — As of 2026-08-28, Socket Mobile, Inc. (SCKT) trades at $0.66, versus a $1.32 median fair value across its 3 active models — 100.2% above the current price. QOC: 5.4/10. Value Trap Risk: 17/100 (SAFE). 3/13 models active.

Key Facts

Ticker
SCKT
Price
$0.66
Quality Score
5.4/10
Value Trap Risk
17/100
Models Active
3/13
Last Updated
Strength: Regime Cross-Sectional suggests +371.7% upside with 18% confidence
Risk: Limited model coverage (3/13) may reduce confidence

Is Socket Mobile, Inc. (SCKT) Undervalued or Overvalued in 2026?

According to CirclFi’s 3-model valuation engine, Socket Mobile, Inc. (SCKT) appears undervalued as of : the median of 3 independent fair value estimates is $1.32, 100.2% above the current price of $0.66. Estimates range from $0.72 to $3.12. SCKT scores 5.4/10 on fundamental quality and 17/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.4% versus its own 13-model consensus, across 3,809 rated companies as of 2026-08-28. SCKT’s +100.2% gap is wider than that market norm, and the Computer Hardware sector median is -62.1%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Socket Mobile, Inc. Stock in 2026? →

What Fair Value Does Each Model Give SCKT?

3 Intrinsic Value Models vs. Current Price ($0.66)

Core Models (Unlocked)
Model Fair Value Upside
Asset-Based · High Conviction
 $0.72 +8.4%
Option-Based · Medium Conviction
 $1.32 +100.2%
Relative · Low Conviction
 $3.12 +371.7%

All Models Active

All 3 models are displayed above.

What Is SCKT's Fair Value Range?

Spread across 3 independent models · $0.72 to $3.12

CirclFi's 3 active models place Socket Mobile, Inc. (SCKT) between $0.72 and $3.12 per share, a spread of 181% of the median. The median of that range — $1.32 — is the fair value CirclFi publishes for SCKT, against a current price of $0.66.

Low · Dynamic NAVHigh · Regime Cross
$0.72median $1.32$3.12
Where the range comes from
Most bearish modelDynamic NAV$0.72
Most bullish modelRegime Cross-Sectional$3.12
Model agreement3 bullish · 0 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for SCKT. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on SCKT, not a CirclFi price target. How each model works →

What Is Socket Mobile, Inc. (SCKT) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, the weight of evidence tilts decidedly bullish for Socket Mobile, Inc.. Trading at $0.66 against an estimated intrinsic value of $1.32, 3 of 3 active models flag meaningful upside of +100.2% at the median. The most optimistic model, Regime Cross, places fair value at $3.12 (+371.7%), while Dynamic NAV — the most conservative — estimates $0.72 (+8.4%). This +363.3% gap reflects genuine analytical uncertainty about Socket Mobile, Inc.'s intrinsic worth.

What Do the Models Say About SCKT?

3 of 13 models are currently active for SCKT. All 3 active models suggest the stock trades below fair value. Taken together, their median fair value for SCKT is $1.32 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does SCKT Rank in Computer Hardware?

Among 44 Computer Hardware stocks, SCKT ranks #30 by Quality of Company score. CirclFi's QOC score of 5.4/10 evaluates 32 fundamental signals. A score of 5.4 reflects mixed fundamentals.

Socket Mobile, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is SCKT a Value Trap?

CirclFi's Value Trap algorithm assigns SCKT a score of 17/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

3 of 13 models are active for Socket Mobile, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Socket Mobile, Inc. is rated at 5.4/10. This moderate-tier score shows mixed signals across our quality framework with notable weaknesses.

The gap between the most bullish and bearish model spans +363.3% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every SCKT valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across SCKT's 3 active models, average confidence is 35%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Socket Mobile, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Computer Hardware Stocks Should You Also Analyze?

11 related Computer Hardware stocks with 13-model coverage

RGTIRigetti Computing, Inc.QOC 5.4UMACUnusual Machines, Inc.QOC 5.3ZSPCzSpace, Inc.QOC 5.4MCRPMicropolis AI RoboticsQOC 5.3AMCIAMC Robotics CorporationQOC 5.5VTIXVirtuix Holdings Inc.QOC 5.1BRAIBraiin LimitedQOC 3.0DELLDell Technologies Inc.QOC 8.1OSSOne Stop Systems, Inc.QOC 6.3ANETArista Networks, Inc.QOC 9.8STXSeagate Technology Holdings plcQOC 9.5

Read investment analysis: RGTI · UMAC · ZSPC · MCRP · AMCI · VTIX · BRAI · DELL · OSS · ANET · STX

Which Other Stocks Have a Similar Quality Score to SCKT?

7 companies across all industries closest to SCKT’s Quality of Company score of 5.4/10.

SLXNSilexion Therapeutics CorpQOC 5.4RMTGRegenerative Medical Technology Group Inc.QOC 5.4CDLXCardlytics, Inc.QOC 5.4ORIOOrion Digital Corp.QOC 5.4RYETRuanyun Edai Technology Inc.QOC 5.4ASAASA Gold and Precious Metals LimitedQOC 5.4NVDANVIDIA CorporationQOC 10.0

Read investment analysis: SLXN · RMTG · CDLX · ORIO · RYET · ASA · NVDA

What Else Do Investors Ask About Socket Mobile, Inc.’s Valuation?

What is Socket Mobile, Inc.'s intrinsic value in 2026?

CirclFi puts Socket Mobile, Inc. (SCKT)'s intrinsic value at $1.32 — the median of 3 independent model estimates as of 2026-08-28, ranging from $0.72 to $3.12. The Quality of Company score is 5.4/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is SCKT overvalued or undervalued right now?

At $0.66, 3 of 3 active models suggest SCKT may be undervalued, while 0 indicate potential overvaluation. The median of all 3 fair value estimates is $1.32, 100.2% above the current price of $0.66 — a consensus view that SCKT is undervalued. The assessment depends on which methodology best fits Socket Mobile, Inc.'s business model in Computer Hardware.

What does a Quality of Company score of 5.4 mean for SCKT?

Socket Mobile, Inc.'s QOC of 5.4/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on SCKT?

CirclFi analyzes SCKT with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 3 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on SCKT?

Of the 3 models currently active on SCKT, Regime Cross-Sectional is the most bullish at $3.12 per share, and Dynamic NAV is the most bearish at $0.72. CirclFi's published fair value for SCKT is the median of that range, $1.32, not either extreme. The gap between the two ends equals 181% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is SCKT a value trap in 2026?

Socket Mobile, Inc.'s Value Trap score is 17/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 3-model valuation engine, Socket Mobile, Inc. (SCKT) has a median fair value of $1.32 — 100.2% above the current price of $0.66 — as of 2026-08-28.” Source: circlfi.com/stock/SCKT/ · Methodology
Primary sources for this SCKT valuation
  • Financial statements: Socket Mobile, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0000944075) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for SCKT as of ; valuations recomputed .