LOGC (ContextLogic Holdings) Altman Z-Score: N/A (As of Jun. 24, 2026)


LOGC ContextLogic Holdings Inc LOGC
28 GF Score
Price $8.62
GF Value $0.99
Valuation Significantly Overvalued
! 3 Warning Signs
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What is ContextLogic Holdings Altman Z-Score?

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

ContextLogic Holdings has a Altman Z-Score of N/A, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for ContextLogic Holdings's Altman Z-Score or its related term are showing as below:

During the past 9 years, ContextLogic Holdings's highest Altman Z-Score was 34.61. The lowest was -14.47. And the median was -3.01.


ContextLogic Holdings  (OTCPK:LOGC) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


ContextLogic Holdings Altman Z-Score Related Terms


ContextLogic Holdings Altman Z-Score Historical Data

* Premium members only.

The historical data trend for ContextLogic Holdings's Altman Z-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ContextLogic Holdings Altman Z-Score Chart

ContextLogic Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Altman Z-Score
Get a 7-Day Free Trial Premium Member Only 8.87 -4.66 -11.47 -7.72 -2.92

ContextLogic Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Altman Z-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.05 16.52 0.00 -2.92 0.00

LOGC vs NEGG, BBBY, TDUP: Altman Z-Score Comparison

For the Internet Retail subindustry, ContextLogic Holdings's Altman Z-Score, along with its competitors' market caps and Altman Z-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ContextLogic Holdings Altman Z-Score vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, ContextLogic Holdings's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where ContextLogic Holdings's Altman Z-Score falls into.


LOGC
28GF Score
ContextLogic Holdings Inc LOGC
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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ContextLogic Holdings Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

ContextLogic Holdings's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*0.0166+1.4*-3.4175+3.3*-0.0195+0.6*1.6774+1.0*0
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Mar. 2026:
Total Assets was $976.60 Mil.
Total Current Assets was $40.30 Mil.
Total Current Liabilities was $24.10 Mil.
Retained Earnings was $-3,337.50 Mil.
Pre-Tax Income was 0 + -13 + -1 + -5 = $-19.00 Mil.
Interest Expense was 0 + 0 + 0 + 0 = $0.00 Mil.
Revenue was 0 + 0 + 0 + 0 = $0.00 Mil.
Market Cap (Today) was $394.20 Mil.
Total Liabilities was $235.00 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(40.3 - 24.1)/976.6
=0.0166

X2=Retained Earnings/Total Assets
=-3337.5/976.6
=-3.4175

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(-19 - 0)/976.6
=-0.0195

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=394.197/235
=1.6774

X5=Revenue/Total Assets
=0/976.6
=0

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

ContextLogic Holdings has a Altman Z-Score of N/A indicating it is in Distress Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Is ContextLogic Holdings (LOGC) Overvalued in 2026?

Based on GuruFocus' analysis, ContextLogic Holdings stock appears to be overvalued. The current stock price of $8.62 is trading 770.7% above its estimated GF Value™ of $0.99. GuruFocus considers ContextLogic Holdings to be Significantly Overvalued.

Key valuation signals for LOGC:

  • Altman Z-Score: N/A
  • GF Value™: $0.99 vs. price of $8.62 (770.7% above fair value)
  • GF Score™: 28/100 with 3 warning signs

No single metric tells the full story. See the LOGC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ContextLogic Holdings Business Description

Address 2648 International Boulevard, Suite 301, Oakland, CA, USA, 94601
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.
28GF Score

Get the complete analysis for LOGC

Altman Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.62
Price
$0.99
GF Value