📊 LGMK Key Takeaways
Is LGMK a Good Investment? Thesis Analysis
LogicMark exhibits a contradictory financial profile: strong 66.8% gross margins and 15.4% revenue growth are completely overwhelmed by significant operating losses of $7.9M and negative operating cash flow of $5.1M, indicating severe operational inefficiencies. While the balance sheet remains solid with minimal debt and 6+ months of cash runway, the company is burning cash faster than it is generating revenue, leaving no viable path to profitability at current cost structures.
Why Buy LGMK? Key Strengths
- Strong gross margin of 66.8% indicates healthy product-level economics
- Revenue growth of 15.4% YoY shows market demand
- Fortress balance sheet with 0.02x debt-to-equity ratio and 6.0x current ratio
LGMK Investment Risks to Consider
- Operating cash burn of $5.1M annually with only $3.6M cash; company has ~8.4 months of runway at current burn rate
- Operating losses of $7.9M and -65.4% net margin indicate unsustainable cost structure despite revenue growth
- Negative FCF margin of -44.9% means company converts nearly half of revenue into losses; operational efficiency must improve dramatically for survival
Key Metrics to Watch
- Operating expense ratio relative to revenue and path to positive operating income
- Operating cash flow trends and when company achieves cash flow positive status
- Gross margin sustainability and whether revenue growth outpaces absolute expense growth
LGMK Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 6.00x current ratio provides a solid financial cushion.
LGMK Profitability Ratios
LGMK vs Default Sector
How LogicMark, Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is LGMK Overvalued or Undervalued?
Based on fundamental analysis, LogicMark, Inc. has mixed fundamental signals relative to the Default sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
LGMK Balance Sheet & Liquidity
LGMK 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: LogicMark, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-10,971.40 indicates the company is currently unprofitable.
LGMK Growth Metrics (YoY)
LGMK Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $2.7M | -$1.5M | $-2.21 |
| Q2 2025 | $2.3M | -$2.0M | $0.00 |
| Q1 2025 | $2.6M | -$1.7M | $-0.12 |
| Q3 2024 | $2.4M | -$1.4M | $-0.20 |
| Q2 2024 | $2.3M | -$2.0M | $-0.96 |
| Q1 2024 | $2.6M | -$1.7M | $-0.85 |
| Q3 2023 | $2.4M | -$1.4M | $-1.10 |
| Q2 2023 | $2.3M | -$1.1M | $-1.83 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
LGMK Capital Allocation
LGMK SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for LogicMark, Inc. (CIK: 0001566826)
📋 Recent SEC Filings
❓ Frequently Asked Questions about LGMK
What is the AI rating for LGMK?
LogicMark, Inc. (LGMK) has an AI rating of SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are LGMK's key strengths?
Claude: Strong gross margin of 66.8% indicates healthy product-level economics. Revenue growth of 15.4% YoY shows market demand.
What are the risks of investing in LGMK?
Claude: Operating cash burn of $5.1M annually with only $3.6M cash; company has ~8.4 months of runway at current burn rate. Operating losses of $7.9M and -65.4% net margin indicate unsustainable cost structure despite revenue growth.
What is LGMK's revenue and growth?
LogicMark, Inc. reported revenue of $11.4M.
Does LGMK pay dividends?
LogicMark, Inc. does not currently pay dividends.
Where can I find LGMK SEC filings?
Official SEC filings for LogicMark, Inc. (CIK: 0001566826) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is LGMK's EPS?
LogicMark, Inc. has a diluted EPS of $-13.06.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is LGMK a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, LogicMark, Inc. has a SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is LGMK stock overvalued or undervalued?
Valuation metrics for LGMK: ROE of -45.9% (sector avg: 15%), net margin of -65.4% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy LGMK stock in 2026?
Our dual AI analysis gives LogicMark, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is LGMK's free cash flow?
LogicMark, Inc.'s operating cash flow is $-5.1M, with capital expenditures of $71.3K. FCF margin is -44.9%.
How does LGMK compare to other Default stocks?
Vs Default sector averages: Net margin -65.4% (avg: 12%), ROE -45.9% (avg: 15%), current ratio 6.00 (avg: 1.8).