SCKT Fundamental Analysis

Fundamental Outlook: SCKTSellSource: Massive API
Composite: 34/100 · Confidence: 47%

SCKT's fundamental profile reveals notable weakness, scoring just 34/100 and earning a "Sell" rating. The company has a weak Piotroski F-Score of 2/9, indicating deteriorating operational efficiency. The Altman Z-Score of -6.10 places SCKT in the distress zone, suggesting serious concern around solvency. Quarterly earnings trends for SCKT are largely flat, showing neither significant improvement nor decline.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
1230%
Altman Z-Score
020%
Earnings Momentum
5030%
Short Sentiment
7820%
Altman Z-Score: Distress zone
Piotroski F-Score: Weak (0–2)
Piotroski F-Score: 2/9
Weak fundamentals
F1Positive ROA✗ Fail
F3Improving ROA✓ Pass
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✗ Fail
F7No Dilution✗ Fail
F8Improving Gross Margin✓ Pass
F9Improving Asset Turnover✗ Fail
Altman Z-Score: -6.10Distress Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)-0.022
X2 (RE/TA)-4.709
X3 (EBIT/TA)-0.222
X4 (MktCap/TL)0.310
X5 (Rev/TA)1.066
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: +0.00 (range: -2 to +2)
EPS Growth1 consecutive quarters improving
Revenue Growth1 consecutive quarters
Gross MarginStable
Operating MarginStable
Net MarginStable
Short Sentiment
Score: 78/100 (higher = more bullish)
SI% of Float3/511.3%
Days to Cover1/51.0 days
SVR Trend1/520d−50d: -281.6pts
SI Trend2/5-10.4%
About This Analysis

Piotroski F-Score is a 9-point scoring system developed by accounting professor Joseph Piotroski to assess the financial strength of a company. It evaluates profitability (ROA, operating cash flow, accruals), leverage and liquidity (debt ratio, current ratio, share dilution), and operating efficiency (gross margin, asset turnover). Scores of 7–9 indicate strong fundamentals, while 0–3 suggest weakness.

Altman Z-Score is a formula developed by professor Edward Altman that predicts the probability of a company entering bankruptcy within two years. It combines five financial ratios — working capital, retained earnings, EBIT, market capitalization, and revenue — all relative to total assets. A score above 2.99 suggests the company is financially safe, while below 1.81 indicates distress. The Z-Score is not applicable to financial-sector companies (banks, insurance).

Earnings Momentum tracks quarter-over-quarter trends in EPS growth, revenue, and profit margins to assess whether a company's financial trajectory is improving or deteriorating. Short Sentiment evaluates bearish market positioning using short interest as a percentage of float, days to cover, and short volume trends — a high score (inverted) indicates bullish sentiment.