LogicMark Inc (LGMK) fair value: what the stock is really worth
As of Oct 14, 2026: fair value (intrinsic value) of LogicMark Inc stock $1.13, price $1.30, upside -13.0%, quality 34 out of 100. Rating: overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Fair value 30%+ above price?No
Quality 50+?No
In an uptrend?No
Keep an eye on it?Free in your watchlist: 5 stocks without an account, 10 with oneYes, for free
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Oct 28, 2026.
How to read this chart
60‑month range $0.4300 – $1,000,000 · fair‑value band $0.7458 – $1.41 · the $1.30 price screens above the $1.13 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Oct 28, 2026.
Follow LogicMark in your weekly email
Every Wednesday you see whether LogicMark is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
LogicMark, Inc. provides personal emergency response systems (PERS), health communications devices, and Internet of Things (IoT) technology that creates a connected care platform in the United States.
Show moreShow less
The company offers Guardian Alert 911 Plus, Freedom Alert, Freedom Alert Mini, and Freedom Alert Max, which are home-based landline solutions. It also provides Aster, a personal safety app that provides 24/7 monitoring along with a Bluetooth button product.
The company was formerly known as Nxt-ID, Inc. and changed its name to LogicMark, Inc. in March 2022. LogicMark, Inc. was incorporated in 2012 and is based in Louisville, Kentucky.
Stock analysis
LogicMark Inc (LGMK) currently trades at $1.30, while our model-based Fair Value estimate is $1.13, 13.0% below the price, so the stock looks overvalued today.
Show more
Valuation
How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the data coverage at low.
Scenario range: $0.7458 (bear) to $1.41 (bull), the price of $1.30 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 34/100 (below-average quality), in the Healthcare sector.
Weak Growth: Growth has flattened: the last year, three and five years all grew more slowly than the long-term average.
LogicMark Inc reported revenue of $11.4M in FY2025 versus $10.0M in FY2021, a compound +3.3%/yr. Reported net income was −$7.5M in FY2025.
Key figures
Market cap $1.2M Micro · P/E ratio 0.0 · P/S ratio 0.08 · EPS (TTM) $−4.95 · Net margin −65.4% · Return on equity −34.4% · Return on assets (EBIT) −44.0% · Operating margin −47.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 6 out of 100 (low confidence).
What moves the price
The share trades about 48% below its 52-week high and 202% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Healthcare peers we cover trades at 4% fair-value upside, at −13%, LGMK screens richer than that median.
Fair Value models
Bear$0.7458Fair Value $1.13Bull$1.41
Price $1.30 · Upside -13.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
NCAV (Graham)$6.88$10.43$13.0454
All 1 models by family
Asset-Based
NCAV (Graham)$6.88$10.43$13.0454
The fair value above starts from this blend and is adjusted for dilution from new shares.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.3/100
Growth has flattened: the last year, three and five years all grew more slowly than the long-term average.
Revenue growth 1 year
+15.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−1.4%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+0.0%
Start year 2020 (pandemic). Over 10 years: +33.9% a year
Revenue growth 13 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+34.1%
’12
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−5.1% (2020) → −69.1% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Health Information Services · 121 stocks
Beats the industry median on 5/10 measures
A mixed picture versus its industry peers.
Valuation
Quality Score34 · Bottom 25%
Fair Value upside−13.0% · Above median
Profitability
Return on assets−36.8% · Bottom 25%
Net margin (12 months)−49.6% · Bottom 25%
Operating margin (12 months)−47.6% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)17.4% · Above median
Balance sheet
Debt / equity0.45× · Highest 25%
Valuation Multiplesvs Health Information Services median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "LogicMark Inc Fair Value". https://www.fairvalue-calculator.com/stock/LGMK
Frequently asked questions
Is LogicMark Inc (LGMK) overvalued or undervalued?
As of Oct 28, 2026, our model estimates a fair value of $1.13 versus the last price from Oct 14, 2026 of $1.30, about −13% upside (overvalued).
What is the fair value of LGMK?
Our model-based fair value for LogicMark Inc is $1.13 (as of Oct 28, 2026), built from audited fundamentals. Last price (from Oct 14, 2026): $1.30.
What is the quality score of LGMK?
LogicMark Inc has a Quality Score of 34/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for LogicMark Inc (LGMK)?
Our model-based price target is the fair value of $1.13 (as of Oct 28, 2026) from 1 valuation models. Cautious scenario $0.7458, optimistic scenario $1.41. It is a calculation from audited fundamentals, not an analyst target.
What is the LogicMark Inc stock forecast for 2026?
Our models put fair value at $1.13, about −13% upside versus the last price from Oct 14, 2026 of $1.30 (overvalued). Cautious scenario $0.7458, optimistic scenario $1.41. The calculation is refreshed regularly with new filings.
What is the revenue of LogicMark Inc (LGMK)?
LogicMark Inc reported trailing-twelve-month revenue of about $12.5M (latest available figure, as of Oct 28, 2026).
What is the intrinsic value of LogicMark Inc (LGMK)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For LogicMark Inc it is $1.13 per share (as of Oct 28, 2026), against a price of $1.30. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is LogicMark Inc stock overvalued or undervalued in 2026?
As of Oct 28, 2026, LGMK trades above its calculated fair value: price $1.30, fair value $1.13, a gap of about −13% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of LGMK?
No. The price is what the market pays today ($1.30); the fair value is what the company's own numbers justify ($1.13). For LogicMark Inc the two are $0.1690 per share apart. That gap is exactly why we show both numbers side by side.
How much is LogicMark Inc worth?
The market values LogicMark Inc at about $1.2M (market capitalisation, as of Oct 28, 2026). Per share that is $1.30; our models calculate a fair value of $1.13 per share.
What do the bullish and bearish scenarios say about LGMK?
Our models span a range for LogicMark Inc: cautious scenario $0.7458, base $1.13, optimistic $1.41 per share (as of Oct 28, 2026, price $1.30). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of LGMK?
LogicMark Inc trades at a price-to-earnings ratio of 0.0 (as of Oct 28, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $1.13 is built from several models across several years. Other multiples: P/B 0.1, P/S 0.1.
How solid is the balance sheet of LogicMark Inc (LGMK)?
Balance-sheet figures for LogicMark Inc (as of Oct 28, 2026): return on equity −34.4%, debt of 0.45 per unit of equity. They feed the Quality Score of 34/100, which measures business quality independently of the share price.
How far is LGMK from its 52-week high?
LogicMark Inc trades at $1.30, about 48% below its 52-week high of $2.49 and 202% above the low of $0.4300 (as of Oct 14, 2026). Distance from the high says nothing about value: that is what the fair value of $1.13 is for.
Which stocks are comparable to LogicMark Inc?
From the same area (Healthcare) we also value Veeva Systems Inc, Pro Medicus Limited, BrightSpring Health Services, Inc, Hinge Health, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is LogicMark Inc stock attractive at the current price?
The data as of Oct 28, 2026: price $1.30, calculated fair value $1.13 (−13%), Quality Score 34/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of LGMK calculated?
We run LogicMark Inc through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $1.13, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.4 % above its aggregate fair value. LogicMark Inc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of LogicMark Inc (LGMK)?
The latest price we hold is from Oct 14, 2026 and stands at $1.30. Our model-based fair value is $1.13, about −13% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with LogicMark Inc right now?
A fairly wide model range ($0.7458 to $1.41) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of LogicMark Inc
How large is the market capitalisation of LogicMark Inc (LGMK)?
The market capitalisation of LogicMark Inc is $1.2M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of LogicMark Inc (LGMK)?
The price-to-sales ratio of LogicMark Inc is 0.08 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of LogicMark Inc (LGMK)?
Earnings per share at LogicMark Inc are $−4.95 (price ÷ EPS = P/E 0.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of LogicMark Inc (LGMK)?
The net margin of LogicMark Inc is −65.4% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of LogicMark Inc (LGMK)?
The return on equity (ROE) of LogicMark Inc is −34.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of LogicMark Inc (LGMK)?
On an EBIT basis the return on assets of LogicMark Inc is −44.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of LogicMark Inc (LGMK)?
The operating margin of LogicMark Inc is −47.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at LogicMark Inc (LGMK)?
Revenue at LogicMark Inc is growing +17.4% versus a year earlier (3y avg −1.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does LogicMark Inc (LGMK) generate?
The free cash flow of LogicMark Inc is −$6.5M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does LogicMark Inc (LGMK) hold?
LogicMark Inc holds more cash than debt, $3.8M net (fiscal year 2024). The company holds more cash than debt, a safety cushion.
Free · no account needed
Watch LogicMark Inc in the live analysis
One click puts LogicMark Inc on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 28,000+ stock screener.
Thin data
Oct 28, 2026