LGMK · LogicMark, Inc.
$0.66
+0.00 (+0.00%)
At close · Aug 6
Market Cap
$591,141
Shares
899,759
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.66
Open$0.63
Day$0.45–0.66
52W$0.35–3.75
Avg vol 30d5K
Short int744 · 0.1% float · 1.0d
Short vol18%
Last earningsJul 30, 2026
DataJan 2020–Aug 2026
Filing10-Q · May 15
Up next
Next earnings call
Oct 26, 2026
Est · unconfirmed
· in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
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 adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−19%
below
Price vs 50-day avg
−17%
below
RSI (14)
48
neutral
MACD trend
Negative
52-week position
9%
near low
Momentum
relative strength
1-month return
+8%
trailing
6-month return
−7%
trailing
YTD return
−6%
this year
Relative strength
−20%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 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
0.08% of float · ▼ -24.7% 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
34
low risk · 0–100
Fundamentals
Revenue growth
+15%
Y/Y
Gross margin
67%
contracting
EPS growth
+100%
Y/Y
Free cash flow
$-5.1M
Valuation
P/E 0
below peers
Balance sheet
$3.2M
net cash
Quant / Vol
risk profile
Volatility
247%
annualized · 1-yr
Max drawdown
−86%
past year
ATR
28.8%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−19%
Bearish
Price vs 50-day avg
−17%
Bearish
RSI (14)
48
Neutral
MACD trend
Negative
Bearish
52-week position
9%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $1 › 200d $1 — 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
0.08% of float · ▼ -24.7% 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 52-week range
52-wk low $0
Now $1 · 9%
52-wk high $4
vs 200-day avg -19%
vs 50-day avg -17%
Illustrative technical + ownership context — a signal mix, not investment advice.
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.
|
$591,141 | -6.1% | +15.4% | 0.0 | 0.1% |
|
VEEV
Veeva Systems Inc
|
$35.38B | -2.4% | +28.1% | 38.6 | 4.9% |
|
PMDIY
Pro Medicus Ltd./ADR
|
$15.41B | -10.9% | — | — | 0.0% |
|
BTSG
BrightSpring Health Services, Inc.
|
$11.99B | +66.7% | -23.6% | 36.7 | 5.0% |
|
HQY
Healthequity, Inc.
|
$8.65B | +14.2% | +28.7% | 38.7 | 6.0% |
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
- 26.4%
- Net QoQ
- -14.4M sh
- Top holder
- XTX Topco Ltd
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LGMK | +7.7% | +7.7% | -6.8% | +28.3% | -6.1% |
| SPY | +3.6% | +2.2% | +12.8% | +2.9% | +12.7% |
| vs SPY | +4.1% | +5.5% | -19.6% | +25.4% | -18.9% |