Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · OTC
Our AI ranks Logicmark, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Logicmark, Inc. is a small-cap company with a market capitalization of $1M. It ranks number 24 by market capitalization among the 27 Orthopedic, Prosthetic & Surgical Appliances & Supplies issuers in our coverage with a current forecast.
For LGMK, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 21.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 8.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, LGMK included.
Follow LGMK free90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Orthopedic, Prosthetic & Surgical Appliances & Supplies peers listed below that report each metric.
| Metric | LGMK | Rank |
|---|---|---|
| Market Cap | $1M | 24/27 |
| P/B Ratio | 0.09x | 21/22 |
| EPS | $-16.55 | – |
| Book Value/Share | $14.56 | – |
| Revenue/Share | $13.84 | – |
| FCF/Share | $-4.52 | – |
| Metric | LGMK | Rank |
|---|---|---|
| ROIC | -42.6% | 16/22 |
| Gross Margin | 69.1% | 5/20 |
| Operating Margin | -51.8% | 14/21 |
| EBT Margin | -49.5% | 14/21 |
| Metric | LGMK | Rank |
|---|---|---|
| Current Ratio | 4.88x | 5/25 |
| Quick Ratio | 4.20x | 3/22 |
| D/E Ratio | 0.15x | 21/24 |
| Financial Leverage | 1.29x | 18/24 |
| Interest Coverage | -3.4x | 11/21 |
| Working Capital | $7M | 19/25 |
| Metric | LGMK | Rank |
|---|---|---|
| Operating Cash Flow | -$4M | 17/25 |
| Free Cash Flow | -$4M | 11/16 |
| Capital Spending | -$130K | 4/16 |
| FCF/Sales | -32.6% | 14/16 |
| CapEx/Sales | 1.0% | 10/16 |
| Metric | LGMK | Rank |
|---|---|---|
| Asset Turnover | 0.74x | 9/18 |
| Receivables Turnover | 1348.4x | 2/17 |
| Inventory Turnover | 3.2x | 8/22 |
| Fixed Assets Turnover | 82.2x | 3/19 |
| Days Sales Outstanding | 0 days | 16/17 |
| Days Inventory | 112 days | 15/22 |
| Payables Period | 44 days | 14/19 |
| Cash Conversion Cycle | 69 days | 11/15 |
| Metric | LGMK | Rank |
|---|---|---|
| Total Revenue | $13M | 14/19 |
| Operating Income | -$6M | 13/25 |
| R&D Expense | $540K | 20/22 |
| SG&A Expense | $20M | 17/22 |
| Cost of Goods Sold | $4M | 15/22 |
| Metric | LGMK | Rank |
|---|---|---|
| Shares Outstanding | 1M | – |
| Total Current Assets | $9M | 50.9% of assets |
| Cash & Short-term Investments | $4M | 20.6% of assets |
| Accounts Receivable | $10K | 0.1% of assets |
| Inventory | $1M | 7.0% of assets |
| Total Liabilities | $2M | 11.9% of assets |
| Short-term Debt | $1M | 7.7% of assets |
Companies classified under the same SEC industry code as Logicmark, Inc. (Orthopedic, Prosthetic & Surgical Appliances & Supplies): 27 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| LGMK Logicmark, Inc. | ▲ | $1M |
| ISRG Intuitive Surgical Inc | ▼ | $150.74B |
| STE Steris Plc | ▼ | $21.71B |
| ZBH Zimmer Biomet Holdings, Inc. | ▼ | $18.12B |
| SNN Smith & Nephew Plc | ▼ | $12.75B |
| ALGN Align Technology Inc | ▶ | $10.46B |
| MSA Msa Safety Inc | ▼ | $6.91B |
| ESTA Establishment Labs Holdings Inc. | ▲ | $1.76B |
| ENOV Enovis Corp | ▶ | $1.13B |
| CDRE Cadre Holdings, Inc. | ▼ | $1.13B |
| AVR Anteris Technologies Global Corp. | ▶ | $590M |
| SMTI Sanara Medtech Inc. | ▼ | $305M |
| INGN Inogen Inc | ▲ | $166M |
| LAKE Lakeland Industries Inc | ▲ | $90M |
| NTRB Nutriband Inc. | ▲ | $76M |
| APT Alpha Pro Tech Ltd | ▲ | $57M |
| COCH Envoy Medical, Inc. | ▼ | $52M |
| MYO Myomo, Inc. | ▲ | $48M |
| MLSS Milestone Scientific Inc. | ▲ | $29M |
| LFWD Lifeward Ltd. | ▲ | $17M |
| UEEC United Health Products, Inc. | ▲ | $14M |
| CUPR Cuprina Holdings (Cayman) Ltd | ▶ | $13M |
| RGNT Regentis Biomaterials Ltd. | ▶ | $10M |
| CLGN Collplant Biotechnologies Ltd | ▶ | $7M |
| BBLG Bone Biologics Corp | ▲ | $1M |
| RBOT Vicarious Surgical Inc. | ▼ | $550K |
| FEED Envue Medical, Inc. | ▼ | $340K |
LogicMark delivered 8% year-over-year revenue growth to $2.9 million in Q3 2025, with gross margin steady at 66%. Management emphasized ongoing transformation toward a subscription-based, AI-enabled ...
Good afternoon, and welcome to LogicMark's Fourth Quarter and Full Year 2025 Conference Call. The speakers today are Chia-Lin Simmons, Chief Executive Officer; and Mark Archer, Chief Financial Officer ...
LogicMark, Inc. reported that on October 7, 2026, each of Carine M. Schneider, Barbara K. Gutierrez, Robert A. Curtis, and John Pettitt notified the Board of the Company of their respective ...
Our AI ranks Logicmark, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
For LGMK, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 21.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 8.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Logicmark, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
27 issuers in our coverage, LGMK included, share the SEC industry code Orthopedic, Prosthetic & Surgical Appliances & Supplies. The largest are: Intuitive Surgical Inc (ISRG), Steris Plc (STE), Zimmer Biomet Holdings, Inc. (ZBH), Smith & Nephew Plc (SNN), Align Technology Inc (ALGN), Msa Safety Inc (MSA).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
Signals, companies, plans: answered from live data.
I read Intratio's daily model signals, company data and your account to answer in seconds, in your language.