GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

SCKT · Mar 31, 2026

SOCKET MOBILE, INC.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0000944075-26-000040General Corporate

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.44% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-20.78% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

-6.70% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

104.59% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

51.28% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

-20.53% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

29.46% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

4.60% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History9 statesHistory building

Jun 30, 20240/7 normalizedLevel 3 Sep 30, 20240/7 normalizedLevel 3 Dec 31, 20240/7 normalizedLevel 3 Mar 31, 20250/7 normalizedLevel 3 Jun 30, 20250/8 normalizedLevel 3 Sep 30, 20250/8 normalizedLevel 3 Dec 31, 20250/8 normalizedLevel 3 Mar 31, 20260/8 normalizedLevel 3 Jun 30, 20265/6 normalizedLevel 3

Period transition

What moved in the state?

Capex Intensity Decreased

Previous: 3.56%
Current: 1.44%
Delta: -2.12%

Cash Generation Decreased

Previous: -8.29%
Current: -20.78%
Delta: -12.49%

Growth Increased

Previous: -19.64%
Current: -6.70%
Delta: 12.94%

Inventory Pressure Increased

Previous: 27.99%
Current: 104.59%
Delta: 76.60%

Margin Increased

Previous: 49.66%
Current: 51.28%
Delta: 1.62%

Profitability Increased

Previous: -21.35%
Current: -20.53%
Delta: 0.82%

R And D Intensity Increased

Previous: 28.85%
Current: 29.46%
Delta: 0.61%

Sbc Intensity Increased

Previous: 4.44%
Current: 4.60%
Delta: 0.16%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · SCKT Fundamental State →Has State · SOCKET MOBILE, INC. →Transitioned To · SCKT Fundamental State →Transitioned To · SCKT CAPEX_INTENSITY_DECREASED →Transitioned To · SCKT CASH_GENERATION_DECREASED →Transitioned To · SCKT GROWTH_INCREASED →Transitioned To · SCKT INVENTORY_PRESSURE_INCREASED →Transitioned To · SCKT MARGIN_INCREASED →Transitioned To · SCKT PROFITABILITY_INCREASED →Transitioned To · SCKT R_AND_D_INTENSITY_INCREASED →Transitioned To · SCKT SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.