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LogicMark, Inc.OTCPK:LGMK Stock Report

Market Cap US$926.8k
Share Price
US$0.95
US$2.25
57.8% undervalued intrinsic discount
1Y-68.0%
7D-9.5%
1D
Portfolio Value
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LogicMark, Inc.

OTCPK:LGMK Stock Report

Market Cap: US$926.8k

LogicMark (LGMK) Stock Overview

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. More details

LGMK fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Rewards

Earnings have grown 2% per year over the past 5 years

Risk Analysis

Does not have a meaningful market cap ($927K)

Highly volatile share price over the past 3 months compared to the US market

Shareholders have been diluted in the past year


LGMK Community Fair Values

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Analyst Price Targets

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LogicMark, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for LogicMark
Historical stock prices
Current Share PriceUS$0.95
52 Week HighUS$5.55
52 Week LowUS$0.35
Beta1.3
1 Month Change72.51%
3 Month Change115.79%
1 Year Change-68.01%
3 Year Change-99.90%
5 Year Change-99.90%
Change since IPO-99.90%

Recent News & Updates

Recent updates

Analysis Article • Jan 29

Revenues Working Against LogicMark, Inc.'s (NASDAQ:LGMK) Share Price Following 28% Dive

To the annoyance of some shareholders, LogicMark, Inc. ( NASDAQ:LGMK ) shares are down a considerable 28% in the last...
Analysis Article • Dec 08

Why Investors Shouldn't Be Surprised By LogicMark, Inc.'s (NASDAQ:LGMK) 31% Share Price Plunge

Unfortunately for some shareholders, the LogicMark, Inc. ( NASDAQ:LGMK ) share price has dived 31% in the last thirty...
Analysis Article • Dec 14

Here's Why Shareholders May Want To Be Cautious With Increasing LogicMark, Inc.'s (NASDAQ:LGMK) CEO Pay Packet

Key Insights LogicMark to hold its Annual General Meeting on 20th of December Salary of US$475.5k is part of CEO...
Analysis Article • Jul 21

LogicMark, Inc.'s (NASDAQ:LGMK) Business And Shares Still Trailing The Industry

You may think that with a price-to-sales (or "P/S") ratio of 0.3x LogicMark, Inc. ( NASDAQ:LGMK ) is definitely a stock...
Seeking Alpha • Aug 12

LogicMark stock gains on strong Q2 earnings

LogicMark (NASDAQ:LGMK) stock gained as much as 18.8% on Friday after the company, which provides medical alert systems for senior citizens, reported strong Q2 earnings. LGMK reported Q2 EPS of -$0.13 vs. -$0.22. Direct operating costs were $337K, up 32% Y/Y, driven by LGMK providing free replacements for 3G sunsetting units under warranty. Revenue increased 21.2% to $3.37M, led by improved sales to Veterans Affairs hospitals and clinics, and from replacement sales of 4G Guardian Alert 911 Plus devices to customers with 3G sunsetting units. Impact of the replacement program was largely completed by Q2-end. Operating expenses rose 63.2% to $3.1M due to investment in sales personnel, higher bonus and sales commissions, increased marketing costs and addition of resources to drive new product development. In a post-earnings call, CEO Chia-Lin Simmons said to counter the impact of ongoing supply chain issues, LGMK may look at increasing prices for its products. Shares of LGMK declined 60.4% YTD and 83% in the last 1 year. The stock posted losses in 3 trading sessions this week.
Analysis Article • Mar 04

Companies Like LogicMark (NASDAQ:LGMK) Are In A Position To Invest In Growth

We can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...
Analysis Article • Nov 18

Nxt-ID (NASDAQ:NXTD) Is In A Good Position To Deliver On Growth Plans

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Analysis Article • Jul 19

Health Check: How Prudently Does Nxt-ID (NASDAQ:NXTD) Use Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article • Mar 29

A Look At The Fair Value Of Nxt-ID, Inc. (NASDAQ:NXTD)

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Nxt-ID, Inc...
Analysis Article • Mar 01

Nxt-ID (NASDAQ:NXTD) Shareholders Have Enjoyed A Whopping 346% Share Price Gain

It certainly was a quite a shock to see the Nxt-ID, Inc. ( NASDAQ:NXTD ) share price fall -38% in the last week. But...
Analysis Article • Jan 29

Here's Why Nxt-ID (NASDAQ:NXTD) Is Weighed Down By Its Debt Load

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article • Dec 24

A Look At The Fair Value Of Nxt-ID, Inc. (NASDAQ:NXTD)

In this article we are going to estimate the intrinsic value of Nxt-ID, Inc. ( NASDAQ:NXTD ) by estimating the...
Analysis Article • Nov 19

Does Nxt-ID (NASDAQ:NXTD) Have The Makings Of A Multi-Bagger?

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...

Shareholder Returns

LGMKUS Medical EquipmentUS Market
7D-9.5%-0.2%-2.4%
1Y-68.0%-20.7%21.5%

Return vs Industry: LGMK underperformed the US Medical Equipment industry which returned -20.7% over the past year.

Return vs Market: LGMK underperformed the US Market which returned 21.5% over the past year.

Price Volatility

Is LGMK's price volatile compared to industry and market?
LGMK volatility
LGMK Average Weekly Movement39.4%
Medical Equipment Industry Average Movement8.7%
Market Average Movement7.3%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.1%

Stable Share Price: LGMK's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: LGMK's weekly volatility has increased from 27% to 40% over the past year.

About the Company

FoundedEmployeesCEOWebsite
201234Chia-Lin Simmonswww.logicmark.com

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. The company offers Guardian Alert 911 Plus, Freedom Alert, Freedom Alert Mini, and Freedom Alert Max, which are home-based landline solutions. It also provides Aster, a personal safety app that provides 24/7 monitoring along with a Bluetooth button product.

LogicMark, Inc. Fundamentals Summary

How do LogicMark's earnings and revenue compare to its market cap?
LGMK fundamental statistics
Market capUS$926.75k
Earnings (TTM)-US$7.03m
Revenue (TTM)US$12.05m
0.1x
P/S Ratio
-0.1x
P/E Ratio

Is LGMK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LGMK income statement (TTM)
RevenueUS$12.05m
Cost of RevenueUS$3.83m
Gross ProfitUS$8.22m
Other ExpensesUS$15.25m
Earnings-US$7.03m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-7.81
Gross Margin68.25%
Net Profit Margin-58.33%
Debt/Equity Ratio0%

How did LGMK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/12 22:50
End of Day Share Price 2026/06/12 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

LogicMark, Inc. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Daniel KurnosBenchmark Company
Michael LatimoreNorthland Capital Markets
Marla MarinZacks Small-Cap Research