Highlights
- Market Cap
- $457.79K
- Enterprise Value
- -$3.11M
- EPS (TTM)
- -$0.04
- Total Revenue (TTM)
- $11.43M
- Gross Profit (TTM)
- $7.09M
- EBITDA (TTM)
- -$5.75M
- Year Range
- $0.37 - $24.38
- ROA (TTM)
- -37.14%
- ROE (TTM)
- -41.69%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in LogicMark Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
LogicMark Inc (LGMK) has returned -23.43% so far this year and -96.39% over the past 12 months. Over the last ten years, LGMK has returned -82.61% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
LogicMark Inc
- 1D
- -7.59%
- 1M
- -10.67%
- YTD
- -23.43%
- 6M
- -77.67%
- 1Y
- -96.39%
- 3Y*
- -97.89%
- 5Y*
- -95.99%
- 10Y*
- -82.61%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 19, 2013, LGMK's average daily return is -0.21%, while the average monthly return is -4.95%.
Historically, 28% of months were positive and 72% were negative. The best month was Dec 2020 with a return of +280.9%, while the worst month was Mar 2025 at -89.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 24 months.
On a daily basis, LGMK closed higher 40% of trading days. The best single day was Dec 16, 2020 with a return of +89.5%, while the worst single day was Oct 28, 2025 at -54.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.86% | -11.76% | -10.67% | -23.43% | |||||||||
| 2025 | -23.33% | -84.09% | -89.18% | -12.12% | -33.91% | -65.22% | 25.00% | -26.00% | -13.51% | -50.00% | -11.17% | -34.33% | -99.94% |
| 2024 | -1.89% | -1.92% | -1.96% | -18.00% | -3.66% | -22.78% | -22.61% | -62.02% | -13.61% | -30.79% | -32.09% | -17.58% | -94.34% |
| 2023 | -46.20% | -15.00% | -25.83% | -29.94% | 31.13% | 5.04% | -3.77% | -29.54% | -10.10% | -10.67% | -30.82% | -3.64% | -88.12% |
| 2022 | -9.48% | -7.94% | -13.73% | -18.18% | -27.78% | -16.15% | 9.17% | -4.20% | -33.60% | 5.94% | -20.21% | -30.29% | -85.42% |
| 2021 | -21.87% | 32.00% | -14.55% | -37.59% | -4.00% | 5.34% | -14.73% | -7.75% | -40.59% | -11.04% | -20.81% | 4.44% | -80.88% |
Benchmark Metrics
LogicMark Inc has an annualized alpha of -47.88%, beta of 1.02, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since August 20, 2013.
- This stock participated in 257.73% of S&P 500 Index downside but only -138.14% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.02 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -47.88%
- Beta
- 1.02
- R²
- 0.02
- Upside Capture
- -138.14%
- Downside Capture
- 257.73%
Return for Risk
Risk / Return Rank
LGMK ranks 11 for risk / return — in the bottom 11% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for LogicMark Inc (LGMK) and compare them to a chosen benchmark (S&P 500 Index).
| LGMK | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.52 | 0.90 | -1.41 |
Sortino ratioReturn per unit of downside risk | -1.05 | 1.39 | -2.43 |
Omega ratioGain probability vs. loss probability | 0.86 | 1.21 | -0.35 |
Calmar ratioReturn relative to maximum drawdown | -1.00 | 1.40 | -2.40 |
Martin ratioReturn relative to average drawdown | -1.17 | 6.61 | -7.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore LGMK risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the LogicMark Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the LogicMark Inc was 100.00%, occurring on Mar 12, 2026. The portfolio has not yet recovered.
The current LogicMark Inc drawdown is 100.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Oct 18, 2013 | 3117 | Mar 12, 2026 | — | — | — |
| -15.38% | Sep 3, 2013 | 3 | Sep 5, 2013 | 10 | Sep 19, 2013 | 13 |
| -4.05% | Sep 23, 2013 | 1 | Sep 23, 2013 | 3 | Sep 26, 2013 | 4 |
| -3.13% | Aug 22, 2013 | 1 | Aug 22, 2013 | 5 | Aug 29, 2013 | 6 |
| -2.67% | Oct 2, 2013 | 1 | Oct 2, 2013 | 2 | Oct 4, 2013 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of LogicMark Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how LogicMark Inc is priced in the market compared to other companies in the Health Information Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LGMK relative to other companies in the Health Information Services industry. Currently, LGMK has a P/S ratio of 8.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LGMK in comparison with other companies in the Health Information Services industry. Currently, LGMK has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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