LGMK Company Profile and Key Details

LGMK has shown weak momentum, losing -25.0% over the past week and -96.75% over the past quarter, though year-to-date performance is down -99.8%. Short-term trend indicators are bullishly aligned (SMA20 -18.03%, SMA50 -65.14%, SMA200 -99.73%). The stock’s 14-day RSI is 23.75 (weak momentum), while the ATR of 0.0 points to tighter daily ranges. Average 10-day trading volume of 374.50 shares is below the 3-month average of 1.20 thousand, indicating normal recent market interest.

LogicMark, Inc. has 576.31 million shares outstanding. The public float is 576.13 million shares, elevated short interest at 0.60% of float. This equals 3.44 million shares. The short ratio is 0.02 days. Institutional investors hold 0.13% of the float. Insiders own 0.88%. Winvest Investment Fund Management Corp. holds 4.07 million shares, Orlando Michael Joseph has 1.19 million shares and Tunnell C. David has 685.93 thousand shares.

LogicMark, Inc. earnings surprise history is a mixed track record. The quarter that ended August 12, 2025, missed forecasts by -87.57%. The prior quarter beat by 300.0%. Over the last six quarters, Apple has recorded several small beats. These include 96.59% in May 16, 2024.

Our AI price prediction model suggests that LogicMark, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -1.47%, with price expected at $0.67 by March 04, 2026, within a range of $0.63 to $0.71 3-Month Outlook: Projected fall of -100.0%, reaching $0.00 by May 18, 2026, with a range of $0.00 to $89.41. 1-Year Outlook: Projected loss of -100.0%, with price at $0.00 by February 18, 2027, within a range of $0.00 to $1.21 thousand.

LogicMark, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $2.66. This means the shares are trading below this model’s fair value.

LogicMark, Inc. (NASDAQ:LGMK) shares are down -99.8% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows LogicMark, Inc. trading at a premium to the broader market with a P/E of -0.05. Our AI forecast model points to short-term weakness (-1.47% over two weeks), a medium-term fall (-100.0% over three months), and a longer-term loss (-100.0% over one year), with expected trading ranges indicating moderate volatility.

The stock is currently mid-range between its 52-week high and low $0.63 and $322.50. With a market capitalization of about $616.12 thousand, LogicMark, Inc. is classified as a micro-cap and shows market-like volatility (beta ~0.89). Key stats such as the average daily volume over the past year has been around 3.38 thousand shares, volume is running light vs its 52-week average. Headquartered in Louisville, KY, LogicMark, Inc. operates in the Industrials sector and the Security & Protection Services industry. Led by CEO Chia-Lin Simmons, the company employs approximately 31 people and listed since August 23, 2013. LogicMark, Inc. offers personal emergency response systems (PERS), health communications devices, and Internet of Things (IoT) technology that creates a connected care platform in the United States.

LogicMark, Inc. trades at a P/E ratio of -0.05, slightly below the S&P 500 average, with a price-to-sales ratio of 0.06 and a price-to-book ratio of 0.03 suggesting the stock is closer to book value. The P/FCF stands at -0.12, also above market averages.