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LGMK · LogicMark, Inc.

Track LGMK — free
$0.80 -0.10 (-11.52%) At close · Aug 14
Market Cap
$716,208
Shares
899,759

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.80 Open$0.94 Day$0.80–0.94 Since split$0.43–1.44 Avg vol 30d6K Short int366 · 0.0% float · 1.0d Short vol14% Last earningsJul 30, 2026 DataOct 2025–Aug 2026 Filing10-Q · May 15

Raw chart and full-history price indicators begin at the captured split on Oct 28, 2025; bars on opposite sides are not compared.

The closing range begins at the captured split on Oct 28, 2025.

Up next

Next earnings call
Oct 26, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 15, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 50-day avg +3%
      above
      RSI (14) 51
      neutral
      MACD trend Positive
      52-week position 36%
      mid-range
      Momentum
      relative strength
      Neutral
      1-month return +31%
      trailing
      6-month return −10%
      trailing
      YTD return +14%
      this year
      Relative strength −24%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Distributing
      -86% holders QoQ · +1 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.04% of float · ▼ -50.8% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      2 holders — near 2-yr low, contrarian setup
      Squeeze score 24
      low risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +15%
      Y/Y
      Gross margin 67%
      contracting
      EPS growth +100%
      Y/Y
      Free cash flow $-5.1M
      Balance sheet $2.8M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 288%
      annualized · 1-yr
      Max drawdown −70%
      past year
      ATR 26.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      51 Neutral
      MACD trend
      Positive Bullish
      52-week position
      36% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Distributing
      -86% holders QoQ · +1 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.04% of float · ▼ -50.8% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      2 holders — near 2-yr low, contrarian setup
      Price context
      position in its range since split · 2025-10-28
      Range low $0 Now $1 · 36% Range high $1
      vs 50-day avg +3%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Versus peers

      Health Information Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      LGMK
      LogicMark, Inc.
      this stock
      $716,208 +13.8% +15.4% 0.0%
      VEEV
      Veeva Systems Inc
      $39.60B +9.2% +28.1% 43.2 4.5%
      PMDIY
      Pro Medicus Ltd./ADR
      $14.08B -18.8% 0.0%
      BTSG
      BrightSpring Health Services, Inc.
      $12.21B +64.8% +28.2% 37.4 4.2%
      TEM
      Tempus AI, Inc.
      $9.40B -11.8% +83.4% 18.4%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      2
      % held
      0.0%
      Net QoQ
      -19.2K sh
      Top holder
      XTX Topco Ltd
      Held Float
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      366
      Days to cover
      1.0d
      Change
      -378 sh
      View
      Short Volume
      Short vol %
      14%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      244
      Value
      $151
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      100.0%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $11.4M
      Net income (FY)
      $-7.5M
      EPS diluted
      $-13.06
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 3, 2026
      This year
      6
      View
      Exempt Offerings
      Offering
      $250.0K
      Filed
      Aug 11, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View
      Investor Relations
      Latest news
      Amazon.com to Webcast Second Quar…
      Published
      Jul 16, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Oct 28, 2025; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      LGMK +44.8% +30.6% -10.0% +55.6% +13.8%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +44.4% +26.1% -23.8% +51.7% -0.1%
      Key facts CIK 1566826 CUSIP 67091J800 13F (30d) 1 filings 1 filers Visit website Investor relations