GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

SCKT · Sep 30, 2024

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

Filing0000944075-24-000083General Corporate

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

10.24% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

5.27% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

135.59% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

48.99% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

-26.63% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

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

30.01% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

6.48% · 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: 2.19%
Current: 10.24%
Delta: 8.05%

Cash Generation Increased

Previous: -10.70%
Current: 5.27%
Delta: 15.96%

Inventory Pressure Increased

Previous: 102.06%
Current: 135.59%
Delta: 33.53%

Margin Decreased

Previous: 50.86%
Current: 48.99%
Delta: -1.87%

Profitability Decreased

Previous: -10.53%
Current: -26.63%
Delta: -16.10%

R And D Intensity Increased

Previous: 24.24%
Current: 30.01%
Delta: 5.76%

Sbc Intensity Increased

Previous: 5.41%
Current: 6.48%
Delta: 1.07%

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_INCREASED →Transitioned To · SCKT MARGIN_DECREASED →Transitioned To · SCKT PROFITABILITY_DECREASED →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.