GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

SCKT · Jun 30, 2025

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

Filing0000944075-25-000064General Corporate

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.39% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

-11.49% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

-20.46% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

119.85% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

49.94% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

-16.76% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

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

27.24% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

5.71% · 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 Increased

Previous: 1.32%
Current: 3.39%
Delta: 2.07%

Cash Generation Increased

Previous: -18.48%
Current: -11.49%
Delta: 6.99%

Inventory Pressure Decreased

Previous: 133.16%
Current: 119.85%
Delta: -13.31%

Margin Decreased

Previous: 50.38%
Current: 49.94%
Delta: -0.44%

Profitability Increased

Previous: -22.53%
Current: -16.76%
Delta: 5.77%

R And D Intensity Decreased

Previous: 28.54%
Current: 27.24%
Delta: -1.29%

Sbc Intensity Increased

Previous: 1.78%
Current: 5.71%
Delta: 3.93%

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_INCREASED →Transitioned To · SCKT CASH_GENERATION_INCREASED →Transitioned To · SCKT INVENTORY_PRESSURE_DECREASED →Transitioned To · SCKT MARGIN_DECREASED →Transitioned To · SCKT PROFITABILITY_INCREASED →Transitioned To · SCKT R_AND_D_INTENSITY_DECREASED →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.