Business Description
ContextLogic Holdings Inc
NAICS : 455219
SIC : 5099
ISIN : US21078F1093
Share Class Description:
LOGC: Ordinary SharesTotal Employee Number:
4Description
ContextLogic Holdings Inc operates a business ownership platform focused on acquiring and managing a portfolio of niche businesses. Its model combines public capital with a long-term ownership approach to support the development and operation of companies across selected sectors. The platform emphasizes businesses that generate recurring cash flow and seeks to reinvest capital to support long-term growth.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 0.73 | |||||
Debt-to-EBITDA | -10.69 | |||||
Altman Z-Score | -3.25 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 59.5 | |||||
3-Year EPS without NRI Growth Rate | 60.1 | |||||
3-Year FCF Growth Rate | 68.3 | |||||
3-Year Book Growth Rate | -37.8 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 86.31 | |||||
9-Day RSI | 86.17 | |||||
14-Day RSI | 85.59 | |||||
3-1 Month Momentum % | 9.24 | |||||
6-1 Month Momentum % | 27.22 | |||||
12-1 Month Momentum % | 28.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.87 | |||||
Quick Ratio | 1.24 | |||||
Cash Ratio | 0.52 | |||||
Days Inventory | 224.02 | |||||
Days Sales Outstanding | 147.19 | |||||
Days Payable | 105.52 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 37.2 | |||||
Operating Margin % | -54.17 | |||||
Net Margin % | -66.37 | |||||
EBITDA Margin % | -59.23 | |||||
FCF Margin % | -63.99 | |||||
OCF Margin % | -59.23 | |||||
ROE % | -11.09 | |||||
ROA % | -4.29 | |||||
ROIC % | -1.93 | |||||
ROC (Joel Greenblatt) % | -4.91 | |||||
ROCE % | -3.91 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 17.48 | |||||
PB Ratio | 2.01 | |||||
EV-to-EBIT | -61.98 | |||||
EV-to-EBITDA | -61.98 | |||||
EV-to-Revenue | 36.71 | |||||
EV-to-Forward-Revenue | 1.08 | |||||
EV-to-FCF | -57.36 | |||||
Price-to-GF-Value | 9.66 | |||||
Earnings Yield (Greenblatt) % | -1.61 | |||||
FCF Yield % | -3.66 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ContextLogic Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 33.6 | ||
| EPS (TTM) ($) | -0.73 | ||
| Beta | 1.822 | ||
| 3-Year Sharpe Ratio | 0.73 | ||
| 3-Year Sortino Ratio | 1.43 | ||
| Volatility % | 33.89 | ||
| 14-Day RSI | 85.59 | ||
| 14-Day ATR ($) | 0.51725 | ||
| 20-Day SMA ($) | 11.9655 | ||
| 12-1 Month Momentum % | 28.35 | ||
| 52-Week Range ($) | 7.05 - 13.38 | ||
| Shares Outstanding (Mil) | 45.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 0 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ContextLogic Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ContextLogic Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings results for 2026 | 2027-03-05 16:10 | In 178 days | ||
| Annual report for 2026 | 2027-03-05 | In 177 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-28 17:00 | In 50 days | ||
| Third quarter earnings results for 2026 | 2026-10-28 | In 49 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-21 | 11.55 (+5.38%) | ||
| Second quarter earnings results for 2026 | 2026-08-13 | 10.50 (+4.90%) | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 17:00 | 9.94 (+0.40%) | ||
| Second quarter earnings results for 2026 | 2026-08-07 | 9.94 (+0.40%) | ||
| General meeting for 2026 | 2026-07-10 10:00 | 9.00 (+2.16%) | ||
| General meeting for 2026 | 2026-06-11 10:00 | 9.66 (+0.63%) |
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ContextLogic Holdings Inc Frequently Asked Questions
What is ContextLogic Holdings Inc(LOGC)'s stock price today?
The current price of LOGC is $12.85. The 52 week high of LOGC is $13.38 and 52 week low is $7.05.
When is next earnings date of ContextLogic Holdings Inc(LOGC)?
The next earnings date of ContextLogic Holdings Inc(LOGC) is 2026-10-28 Est..
Does ContextLogic Holdings Inc(LOGC) pay dividends? If so, how much?
ContextLogic Holdings Inc(LOGC) does not pay dividend.
Guru Commentaries on OTCPK:LOGC
Mcusercontent
Bearish
2025 Q4
Plural Partners Fund Letter 2025 Q4
What the manager wrote
ContextLogic was a company with no operating business, $300mm in cash, and $2.9bn in net operating losses (NOLs). The investment thesis was centered around the monetization of its tax assets. The company announced an acquisition of US Salt for $908mm, which was funded through partnerships with BC Partners and Abrams Capital. While the acquisition was impressive, it was done at a high valuation of 19x project EBIT, leading to a gradual use of the NOLs. The manager exited the position as the investment never reached the base case valuation, despite a 40% return in 14 months, indicating a belief that the risk was minimal at the entry price.
Press Release
Articles on ContextLogic Holdings Inc
Is ContextLogic Holdings Inc (LOGC) Facing Challenges After Q2 Loss of $6.3M? GF Score: 28/100, 965.7% Overvalued
Aug 13, 2026
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