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LogicMark
(OTC:LGMK)
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Rating:53Neutral
Price Target:
$1.50
Action:Reiterated
Date:08/21/26
The score is held back primarily by weak financial performance (continued losses and cash burn) and a negative corporate event (high dilution risk from the preferred financing and executive equity provisions). These are partially offset by strong technical momentum and an earnings call indicating improving revenue/margins and narrowing losses, while valuation support is limited due to the negative P/E and no dividend.
Positive Factors
Revenue growth and margin expansion
Strong demand is translating into meaningful revenue growth, while higher gross margins show improved economics per sale. If these gains persist across the device portfolio, LogicMark can generate more gross profit to fund commercialization and gradually narrow its operating deficit.
Negative Factors
Persistent losses and cash consumption
Ongoing cash burn means the business is not yet self-funding despite improving quarterly results. Continued losses can consume liquidity and may force future capital raising, limiting management’s ability to reinvest on favorable terms if breakeven remains delayed.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth and margin expansion
Strong demand is translating into meaningful revenue growth, while higher gross margins show improved economics per sale. If these gains persist across the device portfolio, LogicMark can generate more gross profit to fund commercialization and gradually narrow its operating deficit.
Read all positive factors
LogicMark (LGMK) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.12M
Dividend YieldN/A
Average Volume (3M)8.34K
Price to Earnings (P/E)―
Beta (1Y)2.16
Revenue Growth20.62%
EPS Growth99.85%
CountryUS
Employees34
SectorHealthcare
Sector Strength45
IndustryCommunication Equipment
Share Statistics
EPS (TTM)-7.66
Shares Outstanding899,759
10 Day Avg. Volume4,577
30 Day Avg. Volume8,335
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.02
Price to Sales (P/S)0.04
P/FCF Ratio-0.06
Enterprise Value/Market Cap>-0.01
Enterprise Value/Revenue>-0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-6.76
Revenue Forecast (FY)$13.26M
LogicMark Business Overview & Revenue Model
Company Description
LogicMark, Inc. provides personal emergency response systems (PERS), health communications devices, and Internet of Things (IoT) technology that creates a connected care platform in the United States. [2, 16, 20, 23] It manufactures and distribute...
How the Company Makes Money
LogicMark generates revenue primarily from (1) product sales of its personal emergency response devices and related hardware (e.g., in-home base units, mobile/wearable emergency communicators, and accessories) and (2) recurring service revenue tie...
LogicMark Earnings Call Summary
Earnings Call Date:May 13, 2026
(Q1-2026)
| Next Earnings Date:Nov 05, 2026
Earnings Call Sentiment Positive
The call presented a predominantly positive operational and commercial trajectory: revenue grew 24%, gross margin expanded by 610 basis points, operating and net losses meaningfully improved, customer satisfaction is strong (NPS 68), the product pipeline (wearable watch and connected-home hub) is on track, and liquidity ($7.5M, no long-term debt) supports near-term commercialization. Headwinds and risks include continued quarterly losses, an early-stage recurring revenue base, increased go-to-market spend, the hub still being in beta, a decline in R&D spend that could be seen as a risk if future needs arise, and some uncertainty around capital markets/listing strategy. Overall, positives (growth, margin expansion, product momentum, strong NPS, and improved losses) outweigh the lowlights, but the company is not yet profitable and execution on subscriptions and new products remains critical.Positive Updates
Revenue Growth
First quarter revenue of $3.2M, up 24% year-over-year from $2.6M, driven by strong demand for the Freedom Alert Mini and Guardian Alert 911 Plus.
Negative Updates
Continued Losses
Company remains unprofitable with an operating loss and net loss of $1.5M in the quarter; profitability objective progressing but breakeven not yet achieved.
Read all updates
Q1-2026 Updates
Positive
Negative
Revenue Growth
First quarter revenue of $3.2M, up 24% year-over-year from $2.6M, driven by strong demand for the Freedom Alert Mini and Guardian Alert 911 Plus.
Read all positive updates
Company Guidance
Management's guidance emphasized product and commercial milestones and a path toward improved profitability: the wearable watch is on schedule for a Q3 launch and the connected‑home hub is progressing from beta toward commercial deployment, subscription monitoring and digital care features are expected to expand recurring revenue, and R&D is running at roughly $100K per month (anticipated to stay consistent) while operating‑expense growth will be managed conservatively with AI‑driven productivity initiatives. They said the company's $7.5M in cash and investments and no long‑term debt should fund the commercial build‑out and launches without near‑term dilutive financing; Q1 results that support the outlook included revenue of $3.2M (up 24% YoY from $2.6M), gross profit $2.2M (up 36% YoY from $1.6M) and gross margin expansion to 69.6% (vs. 63.5%, +610 bps), total operating expenses of $3.7M (down 7% YoY), advertising down ~$100K (≈55%), selling & marketing up ~$300K, R&D down ~21%, G&A down ~$500K (≈24%), an operating loss of $1.5M (improved 36% YoY from $2.4M) and net loss of $1.5M (improved 34% YoY from $2.2M; net loss per share $1.68 vs $93.50 adjusted), all while targeting continued progress toward breakeven.LogicMark Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
63
Positive
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.54M | 11.43M | 9.90M | 9.93M | 11.92M | 10.02M |
| Gross Profit | 8.12M | 5.59M | 6.62M | 6.66M | 7.23M | 5.79M |
| EBITDA | -4.10M | -5.86M | -6.06M | -6.57M | -6.10M | -2.24M |
| Net Income | -6.30M | -7.47M | -9.00M | -14.55M | -6.92M | -11.71M |
Balance Sheet | ||||||
| Total Assets | 17.03M | 20.31M | 14.22M | 17.02M | 25.64M | 30.12M |
| Cash, Cash Equivalents and Short-Term Investments | 6.63M | 9.51M | 3.81M | 6.40M | 6.98M | 12.04M |
| Total Debt | 308.69K | 331.72K | 51.84K | 120.16K | 69.40K | 64.35K |
| Total Liabilities | 2.03M | 2.22M | 2.03M | 2.10M | 2.85M | 1.73M |
| Stockholders Equity | 15.00M | 18.09M | 12.19M | 14.91M | 22.79M | 28.40M |
Cash Flow | ||||||
| Free Cash Flow | -4.72M | -6.48M | -5.72M | -5.69M | -4.92M | -5.91M |
| Operating Cash Flow | -3.96M | -5.06M | -4.25M | -4.32M | -3.61M | -5.91M |
| Investing Cash Flow | 3.40M | -7.30M | -1.46M | -1.37M | -1.31M | 0.00 |
| Financing Cash Flow | -954.76K | 12.12M | 3.12M | 5.05M | -300.00K | 13.63M |
LogicMark Technical Analysis
Positive
―
Price Trends
0.80
Positive
0.74
Positive
0.76
Positive
Market Momentum
0.12
Negative
65.34
Neutral
98.20
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LGMK, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 0.90, equal to the 50-day MA of 0.80, and equal to the 200-day MA of 0.76, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 65.34 is Neutral, neither overbought nor oversold. The STOCH value of 98.20 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LGMK.
LogicMark Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $1.32B | 30.59 | 23.59% | 1.57% | 11.39% | 0.75% | |
72 Outperform | $5.45B | 9.69 | 16.83% | 2.95% | 2.10% | 6.68% | |
57 Neutral | $62.30M | 62.00 | 1.94% | ― | 7.23% | -52.84% | |
53 Neutral | $1.12M | -0.16 | -36.33% | ― | 20.62% | 99.85% | |
52 Neutral | $15.99M | -2.58 | -157.04% | 23.64% | -95.03% | -271.78% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
43 Neutral | $1.03M | -0.45 | -17.78% | ― | 5.89% | -209.52% |
* Healthcare Sector Average
LGMK
LogicMark
1.25
0.12
10.62%
NSSC
Napco Security Technologies
37.01
-2.68
-6.75%
UUU
Universal Security Instruments
5.28
-0.36
-6.38%
SPCB
SuperCom
9.92
0.30
3.12%
ADT
Adt
7.46
-0.91
-10.83%
SUGP
SU Group Holdings Ltd
0.64
-29.76
-97.89%
LogicMark Corporate Events
Delistings and Listing ChangesM&A Transactions
LogicMark to Be Acquired and Taken Private
Neutral
Aug 3, 2026
LogicMark, Inc. agreed on July 31, 2026 to be acquired by Langham Project, LLC in a merger that will make LogicMark a wholly owned subsidiary while retaining its current directors, officers and corporate governance structure. The deal terms provid...
Executive/Board ChangesPrivate Placements and Financing
LogicMark Announces Dilutive Preferred Offering and New Executive Deals
Negative
Jul 30, 2026
On July 28, 2026, LogicMark entered into a Securities Purchase Agreement with an institutional investor for a private placement of 250,000 Series J Convertible Preferred Shares at $1.00 per share, which closed on July 30, 2026. The Series J shares...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.