LGMK
LogicMark, Inc.
Next earnings Aug 10, 2026 · consensus $-1.78 EPS, $3.23M rev
Last earnings +23.4% on 2026-05-15
$1.00
▲ +75.44%$1.00▼ -66.67%
over 1Y
L $0.43H $4.05
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+75.4%
1W+42.9%
1M+11.1%
3M+132.6%
YTD+31.1%
1Y-66.7%
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 6 analysts
Sell
Revenue grew 15.4% YoY; but unprofitable (net margin -65.4%).
Revenue (FY2025) $11.4M · FY2025
LogicMark, Inc. shows $11.4M in FY2025 revenue (+15.4% YoY), a -65.4% net margin, and -45.9% ROE.
Supporting the case: revenue grew 15.4% YoY; conservative balance sheet (liabilities/equity 0.14x).
Is LGMK a buy? The one-page verdict, explained →
The options angle
model · matches our verdictCovered call~60d expiry
- Long 100 shares @ ~1.00
- Short call 1 @ ~0.45 est
debit $55max +$45max −$54BE 0.55
HOLD means own it, don't chase it — harvesting premium against the position matches the verdict.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $10.0M | $11.9M | $9.93M | $9.90M | $11.4M |
| Gross profit | $5.79M | $7.23M | $6.66M | $6.62M | $7.63M |
| Operating income | -$7.55M | -$6.91M | -$15.3M | -$7.67M | -$7.90M |
| Net income | -$11.7M | -$6.92M | -$14.6M | -$9.00M | -$7.47M |
| Diluted EPS | -$2.23 | -$15.15 | -$291.52 | -$10,971.40 | -$13.06 |
| Net margin | -116.8% | -58.1% | -146.5% | -90.9% | -65.4% |
10-year statements — income, cash flow, balance sheet & CSV export →
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value-$1.95M
EV / EBITDA—
EV / Sales-0.2
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-829.9%
FCF yield-570.3%
Quality & risk
ROIC (est.)-36.7%
Free cash flow-$5.13M
Total debt$719K
Net cash$2.85M
Altman Z-Score-7.95 distress
Piotroski F-Score5/9
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY-98.5%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsRoutine disclosure cadence — no material red flags in recent filings.
Recent filings
all on EDGAR ↗8-KPeriod ending 2026-05-132026-05-15open ↗10-QPeriod ending 2026-03-312026-05-15open ↗SCHEDULE 13G/AFiling2026-05-15open ↗424B3Filing2026-04-03open ↗8-KPeriod ending 2026-03-252026-03-27open ↗POS EXFiling2026-03-27open ↗POS EXFiling2026-03-27open ↗10-KPeriod ending 2025-12-312026-03-27open ↗5Period ending 2025-12-312026-03-13open ↗4Period ending 2025-04-012026-02-05open ↗4Period ending 2025-04-012026-02-05open ↗4Period ending 2025-04-012026-02-05open ↗
Frequently asked
- Is LogicMark, Inc. (LGMK) a buy?
- LGMK currently carries a Hold rating with 2/5 conviction, derived from its latest SEC filings. Revenue grew 15.4% YoY; but unprofitable (net margin -65.4%).
- What is LogicMark, Inc.'s quality score?
- LGMK scores 68.15/100 (grade B-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001566826, latest 10-Q filed 2026-05-15) · EODHD · as of 6/22/2026, 9:51:07 PM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 22, 2026, 5:51 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.