LogicMark - AI Stock Analysis

Analysis generated October 17, 2025

LogicMark is a company that focuses on providing technology-driven solutions primarily in the personal emergency response systems (PERS) market. They aim to improve the quality of life for their users by offering reliable and accessible emergency communication solutions. Founded with an emphasis on safety and healthcare, LogicMark continues to innovate in the field of personal security.

Fundamental Analysis

Revenue for the last quarter was $2.9M. This is an increase of 10.09% compared to the quarter before it, demonstrating healthy growth. Compared to the same quarter last year, there is an increase of 22.13%, suggesting a positive year-over-year growth and a strong upward trajectory in sales revenue.

Net income for the last quarter was $2.1M. This is an increase of 9.41% compared to the quarter before it, which is another positive sign. However, compared to the same quarter last year, there is a slight decrease of 0.68%, indicating some challenges in maintaining profitability despite growing revenues.

EBITDA for the last quarter was $0. This represents an increase of 100.00% from the quarter before and the same quarter last year, indicating positive growth trends. Nevertheless, a zero EBITDA might suggest that the company has not yet reached profitability when considering earnings before interest, taxes, depreciation, and amortization. Moreover, a negative or zero P/E ratio indicates that the company is not currently profitable, which could be a concern for future growth.

Technical Analysis

Today's stock price is $0.00, which is equal to the stock price a month ago, indicating short-term stability. However, compared to a year ago, there is a decrease of 100.00%, a significant drop that raises concerns about the company's long-term viability.

The trend is currently neutral. The current SMA10 of $0.00 is equal to the previous SMA10, showing no significant change in trend. The RSI is at 55.8, indicating a neutral condition without strong buying or selling pressures.

Alternative Data Analysis

Job postings and employee sentiment show that LogicMark has 0 open positions. This number is down by 100% in the last couple of months, indicating cost-cutting measures. The employee outlook is neutral, suggesting neither optimism nor pessimism about the company's future among its workforce.

Customer acquisition data shows that LogicMark has an estimated 16,000 visitors to their webpage, down by 11% in the last couple of months. This decrease is worrying as it may signify a loss of customer interest. Additionally, there are 0 users downloading their mobile apps daily, with no significant trend changes in the past months.

Customer engagement data reveals LogicMark has 150 followers on their Instagram page, down by 2% in recent months. Their Twitter account has 660 followers, showing no meaningful increase or decrease. These metrics indicate waning interest and engagement from the public.

According to AltIndex's AI, LogicMark has an AI score of 53, which signals a hold recommendation. This suggests that while the company has some strengths, there are also significant challenges that investors should consider.

Conclusion and Recommendation

In conclusion, LogicMark presents a mixed bag of both growth and challenges. Revenue growth appears strong quarter-over-quarter and year-over-year, indicating robust sales performance. However, the net income shows some strains compared to the previous year, and a zero EBITDA highlights ongoing profitability concerns. Additionally, significant declines in stock price, diminishing customer engagement, and job reductions indicate underlying issues needing attention.

Given these factors, the prudent recommendation would be to hold on to existing shares but approach any new investments with caution, considering both the growth potential and the risks involved.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.