Subscribe

LogicMark, Inc. (LGMK)

USD0.61 -0.19 (-23.74%)
US OTC Industrials Security & Protection Services
Address 2801 Diode Lane 40299
Louisville, KY, US
CEO Chia-Lin Simmons
IPO 2013-08-23
CIK 1566826 ISIN US67091J8009

Explore sections of this company profile

Also trades on London Stock Exchange · 0KA8.L (USD) Other OTC · LGMK (USD)
Description

LogicMark, Inc. (LGMK) is a U.S.-based technology company focused on developing connected care solutions. Its offerings include personal emergency response systems (PERS), health communication devices, and Internet of Things (IoT) technology, all designed to build a comprehensive care platform. Operating through its subsidiary, LogicMark LLC, the company is responsible for the manufacture and distribution of both non-monitored and monitored personal emergency response systems. These critical devices are marketed via various channels, including durable medical equipment (DME) providers in the healthcare sector, security dealers and distributors, and directly to the United States Department of Veterans Affairs (VA). Established in 2006, LogicMark, Inc. maintains its headquarters in Louisville, Kentucky. Previously known as Nxt-ID, Inc., the company officially adopted the LogicMark, Inc. name in March 2022.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD0.61 -0.19 (-23.74%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
3.0K
Beta
1.31
Float Shares
805.4K
Free Float %
88.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.11% +25.31% +4.48% +2.94% -27.08% +0.00% +5,047.06% -99.07% -99.98% -100.00% -100.00%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.61
Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-8.76
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Security & Protection Services: +5.0%
    +15.4% Q1'26: +24.0% (vs Q1'25)
  • EPS growth Security & Protection Services: +23.5%
    +10.9% Q1'26: -1,300.0% (vs Q1'25)
  • FCF margin FCF growth · Security & Protection Services: +20.2%
    -59.7% Q1'26: -51.2% (vs Q1'25)
  • EBIT margin Security & Protection Services: +8.9%
    -69.1% Q1'26: +0.0% (vs Q1'25)
  • ROIC Security & Protection Services: +6.4%
    -88.6% Q1'26: +0.0% (vs Q1'25)
  • Share dilution Security & Protection Services: +0.1%
    -6.3% Q1'26: -97.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Security & Protection Services: -0.99×
    -0.06× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.91) × ERP
WACC = 47% × Ke + 53% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.61
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
616.9K
est: 2.12M (-70.8%)
7.74M
est: 25.30M (-69.4%)
23.32M
est: 2.12M (+1,002.2%)
17.12M
est: 25.30M (-32.3%)
17.14M
est: 23.66M (-27.6%)
11.44M
est: 18.11M (-36.8%)
10.02M
est: 18.05M (-44.5%)
11.92M
est: 20.06M (-40.6%)
9.93M
est: 9.78M (+1.5%)
9.90M
est: 9.88M (+0.2%)
11.43M
est: 10.64M (+7.4%)
12.87M
12.87M – 12.87M
+20.9% YoY
EBITDA
-11.64M
est: -840.9K (-1,284.1%)
-8.70M
est: -10.06M (+13.5%)
229.9K
est: -840.9K (+127.3%)
1.49M
est: -10.06M (+114.8%)
1.15M
est: -9.40M (+112.3%)
241.6K
est: -7.20M (+103.4%)
-2.24M
est: -7.18M (+68.8%)
-6.10M
est: -7.98M (+23.5%)
-6.57M
est: -3.89M (-68.9%)
-6.06M
est: -4.98M (-21.6%)
-5.86M
est: -5.37M (-9.2%)
-6.49M
-6.49M – -6.49M
-20.9% YoY
EBIT
-11.82M
est: -1.04M (-1,033.1%)
-9.28M
est: -12.48M (+25.6%)
-691.6K
est: -1.04M (+33.7%)
587.5K
est: -12.48M (+104.7%)
319.0K
est: -11.67M (+102.7%)
-586.1K
est: -8.93M (+93.4%)
-3.03M
est: -8.90M (+66.0%)
-6.91M
est: -9.90M (+30.2%)
-7.51M
est: -4.83M (-55.7%)
-7.67M
est: -6.14M (-24.9%)
-7.90M
est: -6.61M (-19.5%)
-7.99M
-7.99M – -7.99M
-20.9% YoY
Net Income
-13.08M
est: -13.65B (+99.9%)
-12.75M
est: -4.13B (+99.7%)
-8.26M
est: -13.65B (+99.9%)
-7.09M
est: -4.13B (+99.8%)
-11.79M
est: -2.22B (+99.5%)
-2.86M
est: -444.48M (+99.4%)
-11.71M
est: -539.73M (+97.8%)
-6.92M
est: 63.50M (-110.9%)
-14.55M
est: -104.29M (+86.0%)
-9.00M
est: -24.21B (+100.0%)
-7.47M
est: -5.47M (-36.6%)
-4.38M
-4.38M – -4.38M
+19.9% YoY
SGA
6.99M
est: 1.82M (+283.9%)
9.12M
est: 21.77M (-58.1%)
13.60M
est: 1.82M (+647.3%)
10.96M
est: 21.77M (-49.6%)
8.98M
est: 20.36M (-55.9%)
7.68M
est: 15.58M (-50.7%)
6.14M
est: 15.53M (-60.5%)
10.24M
est: 17.26M (-40.7%)
10.96M
est: 8.42M (+30.1%)
10.46M
est: 9.38M (+11.6%)
12.70M
est: 10.09M (+25.8%)
12.21M
12.21M – 12.21M
+20.9% YoY
EPS
-964.73
est: -21,500.00 (+95.5%)
-413.24
est: -6,500.00 (+93.6%)
-129.02
est: -21,500.00 (+99.4%)
-57.73
est: -6,500.00 (+99.1%)
-16.49
est: -3,500.00 (+99.5%)
-17.58
est: -700.00 (+97.5%)
-37.12
est: -850.00 (+95.6%)
-14.47
est: 100.00 (-114.5%)
-11.66
est: -164.25 (+92.9%)
-14.65
est: -40,687.50 (+100.0%)
-13.06
est: -9.19 (-42.1%)
-7.36
-7.36 – -7.36
+19.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-11 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-06 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-05 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-04 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-05-01 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-04-30 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-04-29 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-04-28 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-04-27 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-04-24 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-23 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-22 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-21 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-20 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-17 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-16 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-5.56M
OE per share TTM
-3.02
Owner's Yield
-1,291.00%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
2.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
32
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 13G/A 3.89M 9.90% 3.89M 3.89M HC, IN 2021-02-10
2 Altium Capital Management, LP 2.39M 9.99% 2.39M IA, PN Delaware, United States of America 2024-08-09
3 Altium Growth Fund, LP 2.39M 9.99% 2.39M PN Delaware, United States of America 2024-08-09
4 Altium Growth GP, LLC 2.39M 9.99% 2.39M OO Delaware, United States of America 2024-08-09
5 David Sandberg 1.53M 5.10% 1.53M 1.53M IN Florida 2020-05-18
6 The Red Oak Fund, LP 1.08M 3.60% 1.08M 1.08M PN Florida 2020-05-18
7 Inc. 987.4K 9.90% 987.4K 987.4K FI, CO 2022-02-11
8 Kassam 987.4K 9.90% 987.4K 987.4K HC, IN 2022-02-11
9 LLC 987.4K 9.90% 987.4K 987.4K HC, OO 2022-02-11
10 Management LP 987.4K 9.90% 987.4K 987.4K IA, PN 2022-02-11
11 Nathoo 987.4K 9.90% 987.4K 987.4K HC, IN 2022-02-11
12 Winson 987.4K 9.90% 987.4K 987.4K HC, IN 2022-02-11
13 Amin Nathoo 673.2K 9.90% 673.2K 673.2K HC, IN Texas 2024-11-14
14 Anson Advisors Inc. 673.2K 9.90% 673.2K 673.2K FI, CO Texas 2024-11-14
15 Anson Funds Management LP 673.2K 9.90% 673.2K 673.2K IA, PN Texas 2024-11-14
16 Anson Management GP LLC 673.2K 9.90% 673.2K 673.2K HC, OO Texas 2024-11-14
17 Moez Kassam 673.2K 9.90% 673.2K 673.2K HC, IN Texas 2024-11-14
18 Tony Moore 673.2K 9.90% 673.2K 673.2K HC, IN Texas 2024-11-14
19 The Red Oak Long Fund, LP 454.3K 1.50% 454.3K 454.3K PN Florida 2020-05-18
20 Simmons 131.7K 6.00% 131.7K 131.7K IN States 2024-04-05
21 BLR Partners LP 0.00% PN TEXAS 2021-02-16
22 BLRGP Inc. 0.00% CO TEXAS 2021-02-16
23 BLRPart, LP 0.00% PN TEXAS 2021-02-16
24 Bradley L. Radoff 0.00% IN TEXAS 2021-02-16
25 Camac Capital, LLC 0.00% OO Delaware, United States of America 2020-08-07
26 Camac Fund, LP 0.00% PN Delaware, United States of America 2020-08-07
27 Camac Partners, LLC 0.00% OO Delaware, United States of America 2020-08-07
28 Eric Shahinian 0.00% IN Delaware, United States of America 2020-08-07
29 FMLP Inc. 0.00% CO TEXAS 2021-02-16
30 Fondren Management, LP 0.00% PN TEXAS 2021-02-16
31 Red Oak Partners, LLC 0.00% OO Florida 2021-02-16
32 The Radoff Family Foundation 0.00% CO TEXAS 2021-02-16

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
11
Sells
0
Shares acquired
12.68M
Shares disposed
Cash buys
Cash sales
Net activity
+12,683,132
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2025-12-31 Torres Erica Monique Officer D-Return D Options to Purchase 4 1,125.00 4.5K 0 D
2025-11-18 Schneider Carine Director A-Award A Options to Purchase 20,833 0.96 20.0K 20,833 D
2025-11-18 PETTITT JOHN P Director A-Award A Options to Purchase 20,833 0.96 20.0K 20,833 D
2025-11-18 GUTIERREZ BARBARA Director A-Award A Options to Purchase 20,833 0.96 20.0K 20,833 D
2025-11-18 Curtis Robert Arthur Director A-Award A Options to Purchase 20,833 0.96 20.0K 20,833 D
2025-11-03 Torres Erica Monique Officer A-Award A Options to Purchase 3,150 1.20 3.8K 3,150 D
2025-11-03 Simmons Chia-Lin Director / Officer A-Award A Common Stock 74,800 0.00 74,967 D
2025-11-03 Archer Mark Officer A-Award A Common Stock 1,250 0.00 1,255 I
2025-10-09 Schneider Carine Director A-Award A Options to Purchase 3,125,000 0.00 10.0K 3,125,000 D
2025-10-09 PETTITT JOHN P Director A-Award A Options to Purchase 3,125,000 0.00 10.0K 3,125,000 D
2025-10-09 GUTIERREZ BARBARA Director A-Award A Options to Purchase 3,125,000 0.00 10.0K 3,125,000 D
2025-10-09 Curtis Robert Arthur Director A-Award A Options to Purchase 3,125,000 0.00 10.0K 3,125,000 D
2025-07-01 Schneider Carine Director A-Award A Options to Purchase 2,500,000 0.00 10.0K 2,500,000 D
2025-07-01 PETTITT JOHN P Director A-Award A Options to Purchase 2,500,000 0.00 10.0K 2,500,000 D
2025-07-01 GUTIERREZ BARBARA Director A-Award A Options to Purchase 2,500,000 0.00 10.0K 2,500,000 D
2025-07-01 Curtis Robert Arthur Director A-Award A Options to Purchase 2,500,000 0.00 10.0K 2,500,000 D
2025-04-01 Schneider Carine Director A-Award A Options to Purchase 667 15.00 10.0K 667 D
2025-04-01 PETTITT JOHN P Director A-Award A Options to Purchase 667 15.00 10.0K 667 D
2025-04-01 GUTIERREZ BARBARA Director A-Award A Options to Purchase 667 15.00 10.0K 667 D
2025-04-01 Curtis Robert Arthur Director A-Award A Options to Purchase 667 15.00 10.0K 667 D
2025-03-27 Simmons Chia-Lin Director / Officer A-Award A Series A Common Stock Purchase Warrant 67,794 0.12 8.0K 84,742 D
2025-03-27 Schneider Carine Director A-Award A Series A Common Stock Purchase Warrant 67,794 0.12 8.0K 84,742 D
2025-03-27 PETTITT JOHN P Director A-Award A Series A Common Stock Purchase Warrant 67,794 0.12 8.0K 84,742 D
2025-03-27 GUTIERREZ BARBARA Director A-Award A Series A Common Stock Purchase Warrant 67,794 0.12 8.0K 84,742 D
2025-03-27 Curtis Robert Arthur Director A-Award A Series A Common Stock Purchase Warrant 67,794 0.12 8.0K 84,742 D
2025-03-27 Archer Mark Officer A-Award A Series A Common Stock Purchase Warrant 67,794 0.12 8.0K 84,742 D
2025-02-18 Simmons Chia-Lin Director / Officer A-Award A Series A Common Stock Purchase Warrant 11,238 0.59 6.6K 16,948 D
2025-02-18 Schneider Carine Director A-Award A Series A Common Stock Purchase Warrant 11,238 0.59 6.6K 16,948 D
2025-02-18 PETTITT JOHN P Director A-Award A Series A Common Stock Purchase Warrant 11,238 0.59 6.6K 16,948 D
2025-02-18 GUTIERREZ BARBARA Director A-Award A Series A Common Stock Purchase Warrant 11,238 0.59 6.6K 16,948 D
2025-02-18 Curtis Robert Arthur Director A-Award A Series A Common Stock Purchase Warrant 11,238 0.59 6.6K 16,948 D
2025-02-18 Archer Mark Officer A-Award A Series A Common Stock Purchase Warrant 11,238 0.59 6.6K 16,948 D
2025-01-02 Simmons Chia-Lin Director / Officer A-Award A Common Stock 116,900 0.00 123,031 D
2025-01-02 Schneider Carine Director A-Award A Options to Purchase 6,667 1.50 10.0K 6,667 D
2025-01-02 PETTITT JOHN P Director A-Award A Options to Purchase 6,667 1.50 10.0K 6,667 D
2025-01-02 GUTIERREZ BARBARA Director A-Award A Options to Purchase 6,667 1.50 10.0K 6,667 D
2025-01-02 Curtis Robert Arthur Director A-Award A Options to Purchase 6,667 1.50 10.0K 6,667 D
2025-01-02 Archer Mark Officer A-Award A Common Stock 38,000 0.00 39,955 D
2024-12-31 Curtis Robert Arthur Director 0 0.00 0
2024-11-26 Simmons Chia-Lin Director / Officer A-Award A Series B Common Stock Purchase Warrant 4,851 1.75 8.5K 5,710 D
2024-11-26 Schneider Carine Director A-Award A Series A Common Stock Purchase Warrant 4,851 1.75 8.5K 5,710 D
2024-11-26 PETTITT JOHN P Director A-Award A Series A Common Stock Purchase Warrant 4,851 1.75 8.5K 5,710 D
2024-11-26 GUTIERREZ BARBARA Director A-Award A Series B Common Stock Purchase Warrant 4,851 1.75 8.5K 5,710 D
2024-11-26 Curtis Robert Arthur Director A-Award A Series B Common Stock Purchase Warrant 4,851 1.75 8.5K 5,710 D
2024-11-26 Archer Mark Officer A-Award A Series B Common Stock Purchase Warrant 4,851 1.75 8.5K 5,710 D
2024-10-16 Winvest Investment Fund Management Corp. 10% Owner P-Purchase A Common Stock, par value $0.0001 per share 1,024,400 0.09 93.0K 4,074,587 D
2024-10-15 Winvest Investment Fund Management Corp. 10% Owner P-Purchase A Common Stock, par value $0.0001 per share 232,857 0.09 21.1K 3,050,187 D
2024-10-10 Winvest Investment Fund Management Corp. 10% Owner P-Purchase A Common Stock, par value $0.0001 per share 380 0.09 36.02 946,080 D
2024-10-09 Winvest Investment Fund Management Corp. 10% Owner P-Purchase A Common Stock, par value $0.0001 per share 336,100 0.10 35.2K 945,700 D
2024-10-01 Simmons Chia-Lin Director A-Award A Series A Common Stock Purchase Warrant 62,772 0.16 10.0K 62,772 D
2024-10-01 Schneider Carine Director A-Award A Series A Common Stock Purchase Warrant 62,772 0.16 10.0K 62,772 D
2024-10-01 PETTITT JOHN P Director A-Award A Options to Purchase 64,516 0.16 10.0K 64,516 D
2024-10-01 GUTIERREZ BARBARA Director A-Award A Options to Purchase 64,516 0.16 10.0K 64,516 D
2024-10-01 Curtis Robert Arthur Director A-Award A Options to Purchase 64,516 0.16 10.0K 64,516 D
2024-10-01 Archer Mark Officer A-Award A Series A Common Stock Purchase Warrant 62,772 0.16 10.0K 62,772 D
2024-08-05 Simmons Chia-Lin Director / Officer A-Award A Series B Common Stock Purchase Warrant 21,486 0.47 10.0K 21,486
2024-08-05 Schneider Carine Director A-Award A Series B Common Stock Purchase Warrant 21,486 0.47 10.0K 21,486
2024-08-05 PETTITT JOHN P Director A-Award A Series B Common Stock Purchase Warrant 21,486 0.47 10.0K 21,486
2024-08-05 GUTIERREZ BARBARA Director A-Award A Common Stock 21,486 0.46 9.8K 21,486
2024-08-05 Curtis Robert Arthur Director A-Award A Series A Common Stock Purchase Warrant 21,486 0.47 10.0K 21,486
2024-08-05 Archer Mark Officer A-Award A Common Stock 21,486 0.46 9.8K 44,856
2024-07-01 Schneider Carine Director A-Award A Options to Purchase 16,393 0.61 10.0K 16,393
2024-07-01 PETTITT JOHN P Director A-Award A Options to Purchase 16,393 0.61 10.0K 16,393
2024-07-01 GUTIERREZ BARBARA Director A-Award A Options to Purchase 16,393 0.61 10.0K 16,393
2024-07-01 Curtis Robert Arthur Director A-Award A Options to Purchase 16,393 0.61 10.0K 16,393
2024-04-03 Simmons Chia-Lin Director / Officer A-Award A Common Stock 46,200 0.00 131,736
2024-04-03 Schneider Carine Director A-Award A Options to Purchase 10,000 1.00 10.0K 10,000
2024-04-03 PETTITT JOHN P Director A-Award A Options to Purchase 10,000 1.00 10.0K 10,000
2024-04-03 GUTIERREZ BARBARA Director A-Award A Options to Purchase 10,000 1.00 10.0K 10,000
2024-04-03 Curtis Robert Arthur Director A-Award A Options to Purchase 10,000 1.00 10.0K 10,000
2024-01-19 PETTITT JOHN P Director A-Award A Options to Purchase 5,618 1.73 9.7K 25,755
2024-01-19 GUTIERREZ BARBARA Director A-Award A Options to Purchase 5,618 1.73 9.7K 25,528
2024-01-19 Curtis Robert Arthur Director A-Award A Options to Purchase 5,618 1.73 9.7K 26,630
2024-01-02 Wilkinson Thomas Wiley Director A-Award A Options to Purchase 6,918 1.06 7.3K 6,918
2024-01-02 Schneider Carine Director A-Award A Options to Purchase 6,918 1.06 7.3K 6,918
2024-01-02 PETTITT JOHN P Director A-Award A Options to Purchase 9,434 1.06 10.0K 20,137
2024-01-02 GUTIERREZ BARBARA Director A-Award A Options to Purchase 9,434 1.06 10.0K 19,910
2024-01-02 Curtis Robert Arthur Director A-Award A Options to Purchase 9,434 1.06 10.0K 21,012
2023-12-31 Wilkinson Thomas Wiley Director D No Securities are Beneficially Owned 0 0.00 0
2023-10-27 Schneider Carine Director D Common Stock 0 0.00 500
2023-08-08 PETTITT JOHN P Director A-Award A Options to Purchase 3,425 2.92 10.0K 10,737
2023-08-08 GUTIERREZ BARBARA Director A-Award A Options to Purchase 3,425 2.92 10.0K 10,510
2023-08-08 Curtis Robert Arthur Director A-Award A Options to Purchase 3,425 2.92 10.0K 11,612
2023-08-07 Simmons Chia-Lin Director / Officer A-Award A Common Stock 62,000 0.00 85,536
2023-08-07 Archer Mark Officer A-Award A Common Stock 20,900 0.00 27,370
2023-04-03 Torres Sherice Director A-Award A Options to Purchase 66,666 0.15 10.0K 146,229
2023-04-03 PETTITT JOHN P Director A-Award A Options to Purchase 66,666 0.15 10.0K 146,229
2023-04-03 GUTIERREZ BARBARA Director A-Award A Options to Purchase 66,666 0.15 10.0K 141,683
2023-04-03 Curtis Robert Arthur Director A-Award A Options to Purchase 66,666 0.15 10.0K 163,731
2023-02-24 Torres Sherice Director A-Award A Options to Purchase 52,632 0.19 10.0K 79,563
2023-02-24 PETTITT JOHN P Director A-Award A Options to Purchase 52,632 0.19 10.0K 79,563
2023-02-24 Curtis Robert Arthur Director A-Award A Options to Purchase 52,632 0.19 10.0K 97,065
2022-10-03 Torres Sherice Director A-Award A Options to Purchase 13,210 0.00 26,931
2022-10-03 PETTITT JOHN P Director A-Award A Options to Purchase 13,210 0.00 26,931
2022-10-03 GUTIERREZ BARBARA Director A-Award A Options to Purchase 13,210 0.00 22,385
2022-10-03 Curtis Robert Arthur Director A-Award A Options to Purchase 13,210 0.00 44,433
2022-07-01 Torres Sherice Director A-Award A Options to Purchase 9,175 0.00 13,721
2022-07-01 SHARKEY DANIEL P Director A-Award A Options to Purchase 9,175 0.00 31,223
2022-07-01 PETTITT JOHN P Director A-Award A Options to Purchase 9,175 0.00 13,721
2022-07-01 GUTIERREZ BARBARA Director A-Award A Options to Purchase 9,175 0.00 9,175
2022-07-01 Curtis Robert Arthur Director A-Award A Options to Purchase 9,175 0.00 31,223
2022-06-22 Curtis Robert Arthur Director P-Purchase A Common Stock 10,000 1.15 11.5K 27,645
2022-05-17 GUTIERREZ BARBARA Director 0 0.00 0
2022-04-01 Torres Sherice Director A-Award A Options to Purchase 4,546 0.00 4,546
2022-04-01 SHARKEY DANIEL P Director A-Award A Options to Purchase 4,546 0.00 22,045
2022-04-01 PETTITT JOHN P Director A-Award A Options to Purchase 4,546 0.00 4,546
2022-04-01 Gust David Richard Director A-Award A Options to Purchase 4,546 0.00 20,045
2022-04-01 D'Almada-Remedios Michael Director A-Award A Options to Purchase 4,546 0.00 22,045
2022-04-01 Curtis Robert Arthur Director A-Award A Options to Purchase 4,546 0.00 22,045
2022-03-15 PETTITT JOHN P Director 0 0.00 0
2022-02-21 Torres Sherice Director 0 0.00 0
2022-02-15 Archer Mark Officer D Common Stock 0 0.00 129,384
2022-01-03 Simmons Chia-Lin Director / Officer A-Award A Common Stock 204,145 0.00 470,705
2021-12-31 SHARKEY DANIEL P Director A-Award A Options to Purchase 3,268 3.06 10.0K 17,499
2021-12-31 Gust David Richard Director A-Award A Options to Purchase 3,268 3.06 10.0K 17,499
2021-12-31 D'Almada-Remedios Michael Director A-Award A Options to Purchase 3,268 3.06 10.0K 17,499
2021-12-31 Curtis Robert Arthur Director A-Award A Options to Purchase 3,268 3.06 10.0K 17,499
2021-12-17 SHARKEY DANIEL P Director A-Award A Options to Purchase 4,016 2.49 10.0K 14,231
2021-12-17 Gust David Richard Director A-Award A Options to Purchase 4,016 2.49 10.0K 14,231
2021-12-17 D'Almada-Remedios Michael Director A-Award A Options to Purchase 4,016 2.49 10.0K 14,231
2021-12-17 Curtis Robert Arthur Director A-Award A Options to Purchase 4,016 2.49 10.0K 14,231
2021-06-30 SHARKEY DANIEL P Director A-Award A Options to Purchase 11,236 0.89 10.0K 102,146
2021-06-30 Gust David Richard Director A-Award A Options to Purchase 11,236 0.89 10.0K 102,146
2021-06-30 D'Almada-Remedios Michael Director A-Award A Options to Purchase 11,236 0.89 10.0K 102,146
2021-06-30 Curtis Robert Arthur Director A-Award A Options to Purchase 11,236 0.89 10.0K 102,146
2021-06-14 Simmons Chia-Lin Director / Officer 0 0.00 0
2021-03-31 SHARKEY DANIEL P Director A-Award A Options to Purchase 7,092 1.41 10.0K 90,910
2021-03-31 Gust David Richard Director A-Award A Options to Purchase 7,092 1.41 10.0K 90,910
2021-03-31 D'Almada-Remedios Michael Director A-Award A Options to Purchase 7,092 1.41 10.0K 90,910
2021-03-31 Curtis Robert Arthur Director A-Award A Options to Purchase 7,092 1.41 10.0K 90,910
2020-12-31 SHARKEY DANIEL P Director A-Award A Options to Purchase 6,250 1.60 10.0K 83,818
2020-12-31 Gust David Richard Director A-Award A Options to Purchase 6,250 1.60 10.0K 83,818
2020-12-31 D'Almada-Remedios Michael Director A-Award A Options to Purchase 6,250 1.60 10.0K 83,818
2020-12-31 Curtis Robert Arthur Director A-Award A Options to Purchase 6,250 1.60 10.0K 83,818
2020-09-30 SHARKEY DANIEL P Director A-Award A Options to Purchase 29,155 0.34 9.9K 77,568
2020-09-30 Gust David Richard Director A-Award A Options to Purchase 29,155 0.34 9.9K 77,568
2020-09-30 D'Almada-Remedios Michael Director A-Award A Options to Purchase 29,155 0.34 9.9K 77,568
2020-09-30 Curtis Robert Arthur Director A-Award A Options to Purchase 29,155 0.34 9.9K 77,568
2020-06-30 SHARKEY DANIEL P Director A-Award A Options to Purchase 19,841 0.50 9.9K 48,413
2020-06-30 Gust David Richard Director A-Award A Options to Purchase 19,841 0.50 9.9K 48,413
2020-06-30 D'Almada-Remedios Michael Director A-Award A Options to Purchase 19,841 0.50 9.9K 48,413
2020-06-30 Curtis Robert Arthur Director A-Award A Options to Purchase 19,841 0.50 9.9K 48,413
2020-03-31 SHARKEY DANIEL P Director A-Award A Options to Purchase 28,572 0.35 10.0K 28,572
2020-03-31 Gust David Richard Director A-Award A Options to Purchase 28,572 0.35 10.0K 28,572
2020-03-31 D'Almada-Remedios Michael Director A-Award A Options to Purchase 28,572 0.35 10.0K 28,572
2020-03-31 Curtis Robert Arthur Director A-Award A Options to Purchase 28,572 0.35 10.0K 28,572
2019-12-31 SHARKEY DANIEL P Director A-Award A Common Stock 44,444 0.45 20.0K 261,511
2019-12-31 Gust David Richard Director A-Award A Common Stock 44,444 0.45 20.0K 266,523
2019-12-31 D'Almada-Remedios Michael Director A-Award A Common Stock 44,444 0.45 20.0K 271,891
2019-12-31 Curtis Robert Arthur Director A-Award A Common Stock 44,444 0.45 20.0K 176,420
2019-09-30 SHARKEY DANIEL P Director A-Award A Common Stock 37,736 0.53 20.0K 217,067
2019-09-30 Gust David Richard Director A-Award A Common Stock 37,736 0.53 20.0K 222,079
2019-09-30 D'Almada-Remedios Michael Director A-Award A Common Stock 37,736 0.53 20.0K 227,447
2019-09-30 Curtis Robert Arthur Director A-Award A Common Stock 37,736 0.53 20.0K 131,976
2019-06-30 SHARKEY DANIEL P Director A-Award A Common Stock 27,064 0.74 20.0K 179,331
2019-06-30 Gust David Richard Director A-Award A Common Stock 27,064 0.74 20.0K 184,343
2019-06-30 D'Almada-Remedios Michael Director A-Award A Common Stock 27,064 0.74 20.0K 189,711
2019-06-30 Curtis Robert Arthur Director A-Award A Common Stock 27,064 0.74 20.0K 94,240
2019-03-31 SHARKEY DANIEL P Director A-Award A Common Stock 22,497 0.89 20.0K 152,267
2019-03-31 Gust David Richard Director A-Award A Common Stock 22,497 0.89 20.0K 157,279
2019-03-31 D'Almada-Remedios Michael Director A-Award A Common Stock 22,497 0.89 20.0K 162,647
2019-03-31 Curtis Robert Arthur Director A-Award A Common Stock 22,497 0.89 20.0K 67,176
2018-12-31 SHARKEY DANIEL P Director A-Award A Common Stock 29,412 0.68 20.0K 129,770
2018-12-31 Gust David Richard Director A-Award A Common Stock 29,412 0.68 20.0K 134,782
2018-12-31 D'Almada-Remedios Michael Director A-Award A Common Stock 29,412 0.68 20.0K 140,150
2018-12-31 Curtis Robert Arthur Director A-Award A Common Stock 29,412 0.68 20.0K 44,679
2018-11-13 Orlando Michael Joseph Director / Officer S-Sale D Common Stock 10,000 1.10 11.0K 1,192,105
2018-10-16 Orlando Michael Joseph Director / Officer S-Sale D Common Stock 10,000 1.31 13.1K 1,202,105
2018-09-20 Tunnell C. David Officer S-Sale D Common Stock 100 1.42 142.00 686,733
2018-09-18 Orlando Michael Joseph Director / Officer S-Sale D Common Stock 10,000 1.32 13.2K 1,212,105
2018-09-17 Tunnell C. David Officer S-Sale D Common Stock 1,300 1.53 2.0K 688,633
2018-09-10 Tunnell C. David Officer S-Sale D Common Stock 1,500 1.57 2.4K 690,333
2018-09-05 Tunnell C. David Officer S-Sale D Common Stock 1,095 1.61 1.8K 692,838
2018-09-04 Tunnell C. David Officer S-Sale D Common Stock 1,100 1.71 1.9K 694,533
2018-08-20 Tunnell C. David Officer S-Sale D Common Stock 200 1.59 318.00 695,933
2018-08-15 Tunnell C. David Officer S-Sale D Common Stock 600 1.52 912.00 699,033
2018-08-14 Orlando Michael Joseph Director / Officer S-Sale D Common Stock 10,000 1.59 15.9K 1,222,105
2018-08-10 Tunnell C. David Officer S-Sale D Common Stock 200 1.60 320.00 701,733
2018-08-06 Tunnell C. David Officer S-Sale D Common Stock 280 1.54 431.20 702,033
2018-08-01 Tunnell C. David Officer S-Sale D Common Stock 500 1.53 765.00 704,933
2018-07-25 Curtis Robert Arthur Director D Common Stock 0 0.00 0
2018-07-20 Tunnell C. David Officer S-Sale D Common Stock 400 1.80 720.00 706,133
2018-07-17 Orlando Michael Joseph Director / Officer S-Sale D Common Stock 10,000 1.37 13.7K 1,232,105
2018-07-16 Tunnell C. David Officer S-Sale D Common Stock 285 1.37 390.45 709,648
2018-07-10 Tunnell C. David Officer S-Sale D Common Stock 400 1.62 648.00 711,333
2018-07-05 Tunnell C. David Officer S-Sale D Common Stock 1,279 1.67 2.1K 712,654
2018-07-02 Tunnell C. David Officer S-Sale D Common Stock 1,500 1.68 2.5K 714,333
2018-06-20 Tunnell C. David Officer S-Sale D Common Stock 2,000 1.61 3.2K 715,933
2018-06-15 Tunnell C. David Officer S-Sale D Common Stock 500 1.61 805.00 719,433
2018-06-12 Orlando Michael Joseph Director / Officer S-Sale D Common Stock 10,000 1.60 16.0K 1,239,605
2018-06-11 Tunnell C. David Officer S-Sale D Common Stock 200 1.61 322.00 720,633
2018-06-05 Tunnell C. David Officer S-Sale D Common Stock 1,500 1.86 2.8K 722,433
2018-06-01 Tunnell C. David Officer S-Sale D Common Stock 1,400 1.86 2.6K 724,533
2018-05-21 Tunnell C. David Officer S-Sale D Common Stock 200 1.91 382.00 727,733
2018-05-15 Tunnell C. David Officer S-Sale D Common Stock 200 2.00 400.00 727,933
2018-05-15 Orlando Michael Joseph Director / Officer S-Sale D Common Stock 10,000 1.98 19.8K 1,249,605
2018-05-10 Tunnell C. David Officer S-Sale D Common Stock 2,000 1.87 3.7K 729,933
2018-05-07 Tunnell C. David Officer S-Sale D Common Stock 700 1.94 1.4K 733,233
2018-05-01 Tunnell C. David Officer S-Sale D Common Stock 1,300 1.93 2.5K 734,633
2018-04-20 Tunnell C. David Officer S-Sale D Common Stock 400 1.91 764.00 737,533

Executive team

Top executives
EBIT / Employee
-254.8K
Shares Outstanding
906.1K

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2024 Chia-Lin Simmons, CEO 500.0K 350.0K 46.2K 38.8K 935.0K 4.94%
2 2024 Mark Archer, CFO 537.4K 41.7K 579.1K 0.00%
3 2023 Chia-Lin Simmons, CEO 500.0K 375.0K 181.0K 29.7K 1.09M 16.67%
4 2023 Chia-Lin Simmons, CEO 500.0K 375.0K 181.0K 29.7K 1.09M 16.67%
5 2023 Mark Archer, CFO 572.6K 64.2K 29.0K 665.8K 9.65%
6 2023 Mark Archer, CFO 572.6K 64.2K 29.0K 665.8K 9.65%
7 2022 Chia-Lin Simmons, Chief Executive Officer 475.5K 247.8K 686.0K 31.3K 1.44M 47.62%
8 2022 Mark Archer, Chief Financial Officer 530.6K 396.9K 17.0K 944.5K 42.03%
9 2021 Chia-Lin Simmons, Chief Executive Officer 243.3K 50.0K 3.57M 3.86M 92.44%
10 2021 Vincent S. Miceli, Former Chief Executive Officer, Former Chief Financial Officer 374.0K 50.0K 375.0K 27.3K 826.3K 45.38%
11 2021 Mark Archer, Chief Financial Officer 306.5K 306.5K 0.00%
12 2020 Vincent S. Miceli, Former Chief Executive Officer, Former Chief Financial Officer 365.0K 50.0K 75.0K 33.8K 523.8K 14.32%
13 2020 Vincent S. Miceli Chief Financial Officer 365.0K 50.0K 75.0K 33.8K 523.8K 14.32%
14 2020 Mark Archer, Chief Financial Officer
15 2020 Stanley E. Washington Chief Revenue Officer
16 2020 Chia-Lin Simmons, Chief Executive Officer
17 2020 Gino M. Pereira, Chief Executive Officer
18 2020 Michael J. Orlando, Chief Operating Officer
19 2019 Gino M. Pereira, Chief Executive Officer 346.0K 40.0K 100.0K 25.7K 511.7K 19.54%
20 2019 Vincent S. Miceli Chief Executive Officer and Chief Financial Officer 329.4K 30.0K 75.0K 30.2K 464.6K 16.14%
21 2019 Vincent S. Miceli Chief Financial Officer 329.4K 30.0K 75.0K 30.2K 464.6K 16.14%
22 2019 Michael J. Orlando, Chief Operating Officer 242.1K 242.1K 0.00%
23 2019 Stanley E. Washington Chief Revenue Officer 104.2K 104.2K 0.00%
24 2018 Stanley E. Washington Chief Revenue Officer 250.0K 912.5K 1.16M 78.49%
25 2018 Gino M. Pereira, Chief Executive Officer 420.0K 130.0K 547.5K 25.9K 1.12M 48.74%
26 2018 Vincent S. Miceli Chief Executive Officer and Chief Financial Officer 300.0K 70.0K 292.0K 30.8K 692.8K 42.15%
27 2018 Vincent S. Miceli, Chief Financial Officer 300.0K 70.0K 292.0K 30.8K 692.8K 42.15%
28 2018 Michael J. Orlando, Chief Operating Officer 350.0K 50.0K 109.5K 509.5K 21.49%
29 2017 Gino M. Pereira, Chief Executive Officer 381.2K 100.0K 25.8K 506.9K 19.73%
30 2017 David Tunnell, Chief Technology Officer 305.0K 80.0K 14.4K 399.4K 20.03%
31 2017 Vincent S. Miceli Chief Financial Officer 265.7K 70.0K 26.7K 362.4K 19.32%
32 2017 Vincent S. Miceli, Chief Financial Officer 265.7K 70.0K 26.7K 362.4K 19.32%
33 2017 Michael J. Orlando, Chief Operating Officer 130.9K 5.4K 136.3K 0.00%
34 2017 Stanley E. Washington Chief Revenue Officer
35 2016 Gino M. Pereira, Chief Executive Officer 346.5K 124.0K 19.5K 490.0K 25.31%
36 2016 David Tunnell, Chief Technology Officer 277.2K 62.0K 14.4K 353.6K 17.53%
37 2016 Vincent S. Miceli, Chief Financial Officer 241.5K 62.0K 14.4K 353.6K 17.53%
38 2016 Vincent S. Miceli Chief Financial Officer 241.5K 62.0K 14.4K 317.9K 19.50%
39 2015 Gino M. Pereira, Chief Executive Officer 330.0K 18.3K 348.3K 0.00%
40 2015 David Tunnell, Chief Technology Officer 260.0K 62.0K 14.4K 336.4K 18.43%
41 2015 Vincent S. Miceli , Chief Financial Officer 200.0K 62.0K 14.4K 276.4K 22.43%
42 2015 Vincent S. Miceli, Chief Financial Officer 200.0K 14.4K 274.4K 0.00%
43 2015 David Tunnell, Chief Technology Officer 260.0K 14.4K 214.4K 0.00%
44 2014 Gino M. Pereira, Chief Executive Officer 300.0K 150.0K 17.6K 467.6K 0.00%
45 2014 David Tunnell, Chief Technology Officer 240.0K 120.0K 14.4K 374.4K 0.00%
46 2014 David Tunnell, Chief Technology Officer 240.0K 120.0K 14.4K 374.4K 0.00%
47 2014 Vincent S. Miceli , Chief Financial Officer 46.4K 179.3K 3.6K 229.2K 78.19%
48 2013 Gino M. Pereira, Chief Executive Officer and Chief Financial Officer 150.0K 150.0K 0.00%
49 2013 Gino M. Pereira, Chief Executive Officer 150.0K 150.0K 0.00%
50 2013 David Tunnell, Chief Technology Officer 120.0K 120.0K 0.00%
51 2013 Vincent S. Miceli , Chief Financial Officer
52 2012 Gino M. Pereira, Chief Executive Officer and Chief Financial Officer 87.5K 87.5K 0.00%
53 2012 David Tunnell, Chief Technology Officer 80.0K 80.0K 0.00%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2025-07-10 DEF 14A
2025-07-01 PRE 14A
2025-03-07 DEF 14A
2025-02-25 PRE 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-04-03 424B3
2026-03-27 POS EX
2026-03-27 POS EX
2026-03-27 8-K
2026-03-27 10-K
2026-03-13 5
2026-02-05 4
2026-02-05 4
2026-02-05 4
2026-02-05 4

Executive team

NameTitleCompensationGender
Chia-Lin Simmons President, Chief Executive Officer & Director 768.5K female
Mark J. Archer Chief Financial Officer, Secretary & Treasurer 689.0K male
Garett Hunter Senior Vice President of Marketing male
Jeffrey Durkin Senior Vice President of Sales male
Kenneth R. Hoskins Vice President of Operations male
ESG Rating
B
SECURITY & PROTECTION SERVICES
Rank: 15 out of 34
2024
E (Environmental)
66.8 / 61.6
Company / Sector avg.
S (Social)
69.8 / 71.7
Company / Sector avg.
G (Governance)
53.2 / 66.9
Company / Sector avg.
ESG Total
63.3 / 66.7
Company / Sector avg.
ESG Score History SECURITY & PROTECTION SERVICES
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits