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LogicMark
(OTC:LGMK)
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Rating:47Neutral
Price Target:
$0.99
Action:Reiterated
Date:10/07/26
The score is primarily held back by weak financial performance (ongoing losses and cash burn despite strong gross margins and low leverage). Technicals are only modestly supportive with limited momentum. Valuation lacks support due to unprofitability and no dividend, while recent corporate actions introduce dilution risk despite the positive merger-approval milestone.
Positive Factors
Revenue Growth
Reported revenue growth indicates that LogicMark is expanding its commercial base and gaining demand for its emergency-response products and services. If sustained, this growth can improve operating leverage and provide a larger foundation for recurring monitoring revenue.
Negative Factors
Persistent Operating Losses
Large operating and net losses show that LogicMark has not yet converted its gross-profit economics into sustainable earnings. Continued losses can erode the equity base, limit internally funded investment, and make the company dependent on financing or operational improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Reported revenue growth indicates that LogicMark is expanding its commercial base and gaining demand for its emergency-response products and services. If sustained, this growth can improve operating leverage and provide a larger foundation for recurring monitoring revenue.
Read all positive factors
LogicMark (LGMK) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$944.75K
Dividend YieldN/A
Average Volume (3M)3.46K
Price to Earnings (P/E)―
Beta (1Y)2.25
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. Volume2,073
30 Day Avg. Volume3,459
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-4.24
Enterprise Value/Revenue-0.32
Enterprise Value/Gross Profit-0.49
Enterprise Value/Ebitda0.98
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...
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
Negative
―
Price Trends
1.00
Negative
0.89
Positive
0.77
Positive
Market Momentum
<0.01
Positive
43.23
Neutral
23.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LGMK, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 1.11, equal to the 50-day MA of 1.00, and equal to the 200-day MA of 0.77, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 43.23 is Neutral, neither overbought nor oversold. The STOCH value of 23.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LGMK.
LogicMark Risk Analysis
LogicMark disclosed 39 risk factors in its most recent earnings report. LogicMark reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
LogicMark Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $1.30B | 30.28 | 23.59% | 1.67% | 11.39% | 0.75% | |
72 Outperform | $4.54B | 8.26 | 16.83% | 3.46% | 2.10% | 6.68% | |
57 Neutral | $57.47M | 57.81 | 1.94% | ― | 7.23% | -50.82% | |
52 Neutral | $14.29M | -2.42 | -157.04% | 23.64% | -95.03% | -271.78% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
47 Neutral | $944.75K | -0.13 | -36.33% | ― | 20.62% | 99.85% | |
42 Neutral | $928.27K | -0.13 | -21.37% | ― | -13.97% | -130.91% |
* Healthcare Sector Average
LGMK
LogicMark
1.00
-0.13
-11.50%
NSSC
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36.64
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UUU
Universal Security Instruments
4.96
0.56
12.73%
SPCB
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9.25
-1.84
-16.59%
ADT
Adt
6.36
-1.95
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SUGP
SU Group Holdings Ltd
0.41
-31.84
-98.74%
LogicMark Corporate Events
Business Operations and StrategyM&A TransactionsShareholder Meetings
LogicMark Shareholders Approve Merger with Langham Project
Positive
Oct 7, 2026
On October 5, 2026, LogicMark, Inc. shareholders held a special meeting to vote on a proposed merger with Langham Project, LLC via Langham Merger Sub, Inc. Stockholders representing 891,275 votes formed a quorum, reflecting participation from comm...
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.