LGMK · LogicMark, Inc.
Market Cap
$899,759
Shares
899,759
Volume · Jun 2
103.54K
Avg daily vol (3M)
—
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.75
Open$3.75
Day$3.00–4.50
52W close$3.75–14,250.00
Avg vol 30d418K
Short int366 · 0.0% float · 1.0d
Short vol36%
Last earningsJul 30, 2026
DataApr 2020–Jun 2025
Filing10-Q · Aug 19
Up next
Next earnings call
Oct 18, 2026
Est · unconfirmed
· in 2 wks
filed Aug 19, 2026
call held Jul 30, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$12.54M
Trailing 12 months
Net income (TTM)
−$6.23M
Trailing 12 months
Revenue growth YoY
+17.4%
Year over year
Operating margin
-51.8%
Trailing 12 months
P / E (TTM)
0.0
Trailing earnings · reciprocal yield 2,129.3%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+22.8%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
—
Latest settlement
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16.4 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−100%
below
Price vs 50-day avg
−77%
below
RSI (14)
22
oversold
MACD trend
Positive
52-week position
0%
near low
Momentum
relative strength
1-month return
−72%
trailing
6-month return
−100%
trailing
YTD return
−100%
this year
Relative strength
−97%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $16 › 200d $1254 — 200d above 50d
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
Steady
2 holders — mid 4-yr range
Fundamentals
Revenue growth
+15%
Y/Y
Gross margin
67%
contracting
EPS growth
+100%
Y/Y
Free cash flow
$-5.1M
Balance sheet
$1.2M
net cash
Quant / Vol
risk profile
Volatility
194%
annualized · 1-yr
Max drawdown
−100%
past year
ATR
89.4%
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.
Guidance & track record
Latest guidance
· from the Earnings Call filed Jun 30, 2026
2026
Cash capex
$220B
Q3
Net sales
$197B – $202B
prior qtr $3.35M
midpoint +5956368.5% QoQ
Operating Income
$22.5B – $26.5B
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−100%
Bearish
Price vs 50-day avg
−77%
Bearish
RSI (14)
22
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $16 › 200d $1254 — 200d above 50d
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
Steady
2 holders — mid 4-yr range
Price context
position in its 52-week range
Range low $4
Now $4 · 0%
Range high $14,250
vs 200-day avg -100%
vs 50-day avg -77%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Health Information Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LGMK
this stock
LogicMark, Inc.
|
$899,759 | — | +15.4% | — | 0.0% |
|
VEEV
Veeva Systems Inc
|
$45.44B | +26.3% | +28.1% | 45.9 | 3.1% |
|
TEM
Tempus AI, Inc.
|
$15.34B | +29.6% | +83.4% | — | 15.6% |
|
PMDIY
Pro Medicus Ltd./ADR
|
$12.20B | -29.7% | — | — | 0.0% |
|
BTSG
BrightSpring Health Services, Inc.
|
$11.02B | +52.9% | +28.2% | 33.8 | 5.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
2
- % held
- 0.0%
- Net QoQ
- -19.2K sh
- Top holder
- XTX Topco Ltd
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LGMK | -58.3% | -72.2% | -99.7% | -58.3% | -99.7% |
| SPY | +2.4% | +4.6% | -2.3% | +0.6% | +1.1% |
| vs SPY | -60.7% | -76.8% | -97.4% | -58.9% | -100.8% |