LGMK · LogicMark, Inc.
What's happening
- LGMK is down 6.67% today, trading at $0.01. — Live quote
- It's trading within 3% of its 52-week low ($0.35). (Finnhub fundamentals)
- Volume today (473,028) is running 96.3x its 3-month average. (Finnhub fundamentals)
- Reports earnings on 2026-11-10, 19 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $-1.81 actual vs. $-1.78 estimated (-1.4%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2021-12-01 (6 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | — | $9.7K | $8.2K | $7.9K | $466 |
| P/E | — | -0.00 | -0.00 | -0.00 | -0.00 |
| Price/Sales | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Price/Book | — | 0.00 | 0.00 | 0.00 | 0.00 |
| EV/Revenue | — | -0.18 | 0.00 | -0.45 | -0.88 |
| ROE | — | -49.34% | -41.43% | -40.22% | -35.33% |
| ROA | — | -39.56% | -33.02% | -33.27% | -29.71% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 4, filed 2026-10-15; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -0.7% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is -95.6%. Finnhub fundamentals ↗
- Trailing 52-week price return is -90.5%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on LGMK
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.3M | $3.2M | $2.9M | $2.9M | $2.6M | $2.7M | $2.3M | $2.6M |
| Gross profit | $2.4M | $2.2M | $1.9M | $1.9M | $1.6M | $1.8M | $1.6M | $1.8M |
| Operating income | -$1.6M | -$1.5M | -$1.7M | -$2.1M | -$2.4M | -$1.6M | -$2.1M | -$1.8M |
| Net income | -$1.6M | -$1.5M | -$1.6M | -$2.1M | -$2.2M | -$1.5M | -$2.0M | -$1.7M |
| EPS (diluted) | $-1.81 | $-1.68 | $-2.21 | $-2.90 | $-93.50 | $-3732.56 | $-24.12 | $-21.15 |
| EPS (basic) | $-1.81 | $-1.68 | $-2.21 | $-2.90 | $-93.50 | $-3732.56 | $-24.12 | $-21.15 |
| Operating margin | -$48 | -$47 | -$60 | -$75 | -$91 | -$59 | -$89 | -$69 |
| Net margin | -$46 | -$45 | -$56 | -$72 | -$85 | -$56 | -$87 | -$67 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $17.0M | $18.5M | $20.3M | $22.4M | $23.5M | $25.2M | $14.2M | $16.0M |
| Total liabilities | $2.0M | $1.9M | $2.2M | $2.7M | $2.2M | $2.2M | $2.0M | $1.9M |
| Stockholders' equity | $13.2M | $14.8M | $16.3M | $17.8M | $19.4M | $21.2M | $10.4M | $12.4M |
| Total current assets | $8.7M | $10.0M | $11.6M | $13.5M | $14.5M | $16.5M | $5.3M | $7.0M |
| Total current liabilities | $1.8M | $1.6M | $1.9M | $2.4M | $1.9M | $2.2M | $2.0M | $1.9M |
| Cash & equivalents | $3.5M | $2.1M | $3.6M | — | $5.0M | $9.0M | $3.8M | $5.6M |
| Marketable securities (current) | $3.1M | $5.4M | $5.9M | — | — | — | — | — |
| Accounts receivable | $9.3K | $6.4K | $5.8K | $8.3K | $149.0K | $234.8K | $4.4K | $116.5K |
| Inventory | $1.2M | $1.8M | $1.4M | $1.0M | $790.2K | $689.5K | $1.0M | $818.7K |
| Property, plant & equipment | $152.6K | $128.3K | $113.9K | $67.2K | $60.8K | $84.2K | $112.6K | $139.3K |
| Goodwill | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M |
| Intangible assets | — | — | — | — | — | — | — | — |
| Other non-current assets | — | — | — | — | — | — | — | — |
| Accounts payable | $464.2K | $344.6K | $564.0K | $657.8K | $619.6K | $962.1K | $750.3K | $549.1K |
| Accrued liabilities | $1.1M | $1.0M | $1.1M | $1.2M | $902.7K | $890.5K | $1.1M | $1.2M |
| Deferred revenue (current) | $255.6K | $231.1K | $239.9K | $501.6K | $400.0K | $53.5K | $225.2K | $150.0K |
| Short-term debt | — | — | — | — | — | — | — | — |
| Other current liabilities | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | $308.7K | — | — | — |
| Other non-current liabilities | $254.7K | $269.0K | $282.9K | $323.4K | $326.2K | $22.5K | — | — |
| Common stock & paid-in capital | $90 | $91 | $91 | $77 | $57.6K | $16.7K | $240 | $1.2K |
| Retained earnings | -$119.6M | -$118.1M | -$116.6M | -$115.0M | -$113.4M | -$111.4M | -$109.2M | -$105.5M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $83.3K | -$1.6M | -$1.6M | -$759.4K | -$1.0M | -$1.7M | -$993.2K | -$643.0K |
| Investing cash flow | $1.8M | $264.1K | $1.3M | -$4.7K | -$2.4M | -$6.2M | -$411.2K | -$482.5K |
| Financing cash flow | -$524.0K | -$75.0K | -$223.5K | -$132.3K | -$526.4K | $13.0M | -$374.5K | $3.8M |
| Free cash flow | $48.2K | -$1.7M | -$1.7M | -$776.1K | -$1.0M | — | -$995.6K | -$649.5K |
| Capital expenditures | $35.2K | $26.8K | $48.9K | $16.7K | $5.6K | — | $2.4K | $6.5K |
| Depreciation & amortization | — | — | — | — | — | — | — | — |
| Share-based compensation | $431.7K | $79.7K | $271.4K | $138.8K | $380.7K | $454.3K | $395.3K | $411.9K |
| Deferred income taxes | — | — | — | — | — | — | — | — |
| Change in accounts receivable | $2.9K | $572 | -$2.4K | -$140.7K | -$85.8K | $230.4K | -$112.2K | $104.6K |
| Change in inventory | -$647.7K | $441.0K | $351.2K | $258.9K | $100.6K | -$359.4K | $230.2K | $140.2K |
| Change in accounts payable | $63.3K | -$308.2K | -$129.9K | $78.6K | $67.9K | -$361.5K | $367.5K | -$362.4K |
| Purchases of investments | $0 | $1.2M | $619.9K | $1.9M | $2.0M | $6.0M | — | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $11.4M | $9.9M | $9.9M | $11.9M | $10.0M |
| Gross profit | $7.6M | $6.6M | $6.7M | $7.2M | $5.8M |
| Operating income | -$7.9M | -$7.7M | -$15.3M | -$6.9M | -$7.5M |
| Net income | -$7.5M | -$9.0M | -$14.6M | -$6.9M | -$11.7M |
| EPS (diluted) | $-13.06 | $-10971.40 | $-291.52 | $-15.15 | $-2.23 |
| EPS (basic) | $-13.06 | $-10971.40 | $-291.52 | $-15.15 | $-2.23 |
| Operating margin | -$69 | -$77 | -$154 | -$58 | -$75 |
| Net margin | -$65 | -$91 | -$147 | -$58 | -$117 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $20.3M | $14.2M | $17.0M | $25.6M | $30.1M |
| Total liabilities | $2.2M | $2.0M | $2.1M | $2.9M | $1.7M |
| Stockholders' equity | $16.3M | $10.4M | $13.1M | $21.0M | $26.6M |
| Total current assets | $11.6M | $5.3M | $8.0M | $9.5M | $14.4M |
| Total current liabilities | $1.9M | $2.0M | $2.1M | $2.4M | $1.3M |
| Cash & equivalents | $3.6M | $3.8M | $6.4M | $7.0M | $12.0M |
| Marketable securities (current) | $5.9M | — | — | — | — |
| Accounts receivable | $5.8K | $4.4K | $13.6K | $402.6K | — |
| Inventory | $1.4M | $1.0M | $1.2M | $1.7M | $1.2M |
| Property, plant & equipment | $113.9K | $112.6K | $203.3K | $255.6K | — |
| Goodwill | $3.1M | $3.1M | $3.1M | $11.0M | $11.0M |
| Intangible assets | — | — | — | — | — |
| Other non-current assets | — | — | — | — | — |
| Accounts payable | $564.0K | $750.3K | $901.6K | $673.1K | $492.4K |
| Accrued liabilities | $1.1M | $1.1M | $1.2M | $1.7M | $849.3K |
| Deferred revenue (current) | $239.9K | $225.2K | — | — | — |
| Short-term debt | — | — | — | — | — |
| Other current liabilities | — | — | — | — | — |
| Long-term debt | — | — | — | — | — |
| Other non-current liabilities | $282.9K | — | $51.8K | — | — |
| Common stock & paid-in capital | $91 | $240 | $8 | $48 | $917 |
| Retained earnings | -$116.6M | -$109.2M | -$100.2M | -$85.6M | -$78.7M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$5.1M | -$4.3M | -$4.3M | -$3.6M | -$5.9M |
| Investing cash flow | -$7.3M | -$1.5M | -$1.4M | -$1.3M | — |
| Financing cash flow | $12.1M | $3.1M | $5.0M | -$300.0K | $13.6M |
| Free cash flow | -$5.1M | -$4.3M | -$4.4M | -$3.9M | — |
| Capital expenditures | $71.3K | $25.6K | $53.4K | $282.5K | — |
| Share-based compensation | $1.2M | $1.6M | $1.6M | $1.6M | $937.0K |
| Deferred income taxes | — | — | -$320.1K | $124.5K | $195.6K |
| Change in accounts receivable | $1.5K | -$9.3K | -$388.9K | $303.8K | -$35.0K |
| Change in inventory | $351.3K | -$128.5K | -$567.8K | $507.9K | $469.9K |
| Change in accounts payable | -$344.9K | -$276.6K | $22.2K | $180.6K | -$2.3M |
| Purchases of investments | $10.5M | — | — | — | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding LGMK as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-11-03 to 2026-10-13
Recent transactions
- Most recent: Torres Erica Monique (VP, Corporate Controller) — Disposition to issuer of 6,300 shares on 2026-10-13.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Torres Erica Monique | VP, Corporate Controller | Disposition to issuer | 2026-10-13 | 6,300 |
| Schneider Carine | Former Director | Disposition to issuer | 2026-10-13 | 20,834 |
| Archer Mark | Chief Financial Officer | Disposition to issuer | 2026-10-13 | 23,804 |
| Curtis Robert Arthur | Former Director | Disposition to issuer | 2026-10-13 | 20,834 |
| PETTITT JOHN P | Former Director | Disposition to issuer | 2026-10-13 | 20,833 |
| Simmons Chia-Lin | President and CEO | Disposition to issuer | 2026-10-13 | 74,965 |
| GUTIERREZ BARBARA | Former Director | Disposition to issuer | 2026-10-13 | 20,833 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-10-13 | Torres Erica Monique | VP, Corporate Controller | Disposition to issuer | 6,300 | $1.31 |
| 2026-10-13 | Schneider Carine | Former Director | Disposition to issuer | 20,834 | $1.31 |
| 2026-10-13 | Archer Mark | Chief Financial Officer | Disposition to issuer | 23,804 | $1.31 |
| 2026-10-13 | Curtis Robert Arthur | Former Director | Disposition to issuer | 20,834 | $1.31 |
| 2026-10-13 | PETTITT JOHN P | Former Director | Disposition to issuer | 20,833 | $1.31 |
| 2026-10-13 | Simmons Chia-Lin | President and CEO | Disposition to issuer | 74,965 | $1.31 |
| 2026-10-13 | GUTIERREZ BARBARA | Former Director | Disposition to issuer | 20,833 | $1.31 |
| 2025-11-03 | Archer Mark | Chief Financial Officer | Grant / award | 23,750 | $0.00 |
| 2025-11-03 | Archer Mark | Chief Financial Officer | Grant / award | 1,250 | $0.00 |
| 2025-11-03 | Simmons Chia-Lin | President and CEO | Grant / award | 74,800 | $0.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 05:16 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-15 | 4 | 2026-10-13 | View on SEC.gov → |
| 2026-10-15 | 4 | 2026-10-13 | View on SEC.gov → |
| 2026-10-15 | 4 | 2026-10-13 | View on SEC.gov → |
| 2026-10-15 | 4 | 2026-10-13 | View on SEC.gov → |
| 2026-10-15 | 4 | 2026-10-13 | View on SEC.gov → |
| 2026-10-15 | 4 | 2026-10-13 | View on SEC.gov → |
| 2026-10-15 | 4 | 2026-10-13 | View on SEC.gov → |
| 2026-10-13 | 8-K | 2026-10-07 | View on SEC.gov → |
| 2026-10-07 | 8-K | 2026-10-05 | View on SEC.gov → |
| 2026-08-19 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-03 | 8-K | 2026-07-31 | View on SEC.gov → |
| 2026-07-30 | 8-K | 2026-07-24 | View on SEC.gov → |
Recent news
Headlines about LGMK (LogicMark, Inc.). Links open the publisher — we don’t host full articles.
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LogicMark, Inc. SEC Filing (Oct 19, 2026)
Stock Titan · 2026-10-19 -
LogicMark, Inc. SEC Filing (Oct 15, 2026)
Stock Titan · 2026-10-15 -
Barbara Gutierrez Sells 20,833 LogicMark Shares Amid October 2026 Merger Completion
Kalkine Media · 2026-10-15 -
LogicMark: Going Private Agreement Approved at Oct. 5 Special Stockholder Meeting
Yahoo · 2026-10-08 -
New LogicMark Survey Reveals Safety Concerns of Gen Z Women & Workarounds They've Adapted
Yahoo Finance · 2026-08-18 -
Survey Exposes a Crisis of Avoidance in Family Caregiving
Yahoo Finance · 2026-06-25 -
LGMK: Majority of Caregivers Would Welcome Help From AI-Powered Health Monitoring Tools
Yahoo Finance · 2026-06-10 -
America's Caregiving Dilemma: 90% Burnout, a Gen Z Reckoning, and the AI Lifeline Families Need
Yahoo Finance · 2026-06-04
No headlines in this category right now — try “All”.