Want to see LOGC full AI Analyst Report?
Top Page
ContextLogic Holdings
(OTC:LOGC)
Select Model
Select Model
Rating:54Neutral
Price Target:
$15.50
▲(29.71% Upside)
Action:Reiterated
Date:10/23/26
The score is held back primarily by weak financial performance—ongoing losses, negative operating/free cash flow, and a recent increase in leverage—despite improving gross margin and revenue rebound. Technicals are a clear positive with price strength above major moving averages and positive momentum indicators. Valuation is difficult to support due to a negative P/E and no dividend yield data.
Positive Factors
Improving Revenue and Gross Margin
The revenue rebound and substantial gross-margin improvement indicate that the business is beginning to recover its economics after prior contraction. If sustained, better unit economics can support stronger contribution from each sale and provide a foundation for eventual operating leverage.
Negative Factors
Unproven Profitability
The company remains loss-making despite the recent revenue and gross-margin rebound, showing that improved product economics have not yet translated into sustainable operating profitability. Persistently negative margins weaken internal funding capacity and leave the turnaround dependent on further execution improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Revenue and Gross Margin
The revenue rebound and substantial gross-margin improvement indicate that the business is beginning to recover its economics after prior contraction. If sustained, better unit economics can support stronger contribution from each sale and provide a foundation for eventual operating leverage.
Read all positive factors
ContextLogic Holdings (LOGC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$690.88M
Dividend YieldN/A
Average Volume (3M)149.50K
Price to Earnings (P/E)―
Beta (1Y)0.59
Revenue GrowthN/A
EPS Growth39.85%
CountryUS
Employees4
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)-0.36
Shares Outstanding45,753,716
10 Day Avg. Volume132,619
30 Day Avg. Volume149,499
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)1.52
Price to Sales (P/S)0.00
P/FCF Ratio-12.67K
Enterprise Value/Market Cap1.52
Enterprise Value/Revenue15.95
Enterprise Value/Gross Profit44.98
Enterprise Value/Ebitda1.40K
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.17
Revenue Forecast (FY)N/A
ContextLogic Holdings Business Overview & Revenue Model
Company Description
ContextLogic Holdings Inc. focuses on seeking to develop and grow a de novo business and finance potential future bolt-on acquisitions of assets or businesses. The company was incorporated in 2010 and is headquartered in Oakland, California....
How the Company Makes Money
Historically, ContextLogic (Wish) generated revenue primarily from marketplace monetization. Key revenue streams included: (1) marketplace and merchant fees: fees charged to merchants for facilitating transactions on the platform (e.g., commission...
ContextLogic Holdings Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
34
Negative
Cash Flow
14
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 66.00M | 0.00 | 43.00M | 287.00M | 571.00M | 2.08B |
| Gross Profit | 23.40M | 0.00 | 7.00M | 59.00M | 166.00M | 1.11B |
| EBITDA | 750.00K | -31.00M | -78.00M | -324.00M | -392.00M | -358.00M |
| Net Income | -5.30M | -29.00M | -75.00M | -317.00M | -384.00M | -361.00M |
Balance Sheet | ||||||
| Total Assets | 968.20M | 218.00K | 156.00M | 423.00M | 799.00M | 1.28B |
| Cash, Cash Equivalents and Short-Term Investments | 11.00M | 218.00K | 149.00M | 382.00M | 719.00M | 1.16B |
| Total Debt | 212.70M | 0.00 | 0.00 | 6.00M | 13.00M | 16.00M |
| Total Liabilities | 232.70M | 7.00K | 5.00M | 206.00M | 322.00M | 465.00M |
| Stockholders Equity | 291.80M | 133.00M | 151.00M | 217.00M | 477.00M | 818.00M |
Cash Flow | ||||||
| Free Cash Flow | -30.60M | -16.00K | -94.00M | -344.00M | -424.00M | -953.00M |
| Operating Cash Flow | -27.00M | -16.00K | -94.00M | -341.00M | -422.00M | -951.00M |
| Investing Cash Flow | -585.82M | -52.00K | -68.00M | 74.00M | -47.00M | -3.00M |
| Financing Cash Flow | 473.00M | 72.00K | -1.00M | -5.00M | -22.00M | 7.00M |
ContextLogic Holdings Technical Analysis
Positive
11.95
Price Trends
13.84
Positive
11.59
Positive
9.89
Positive
Market Momentum
0.35
Positive
63.70
Neutral
61.29
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LOGC, the sentiment is Positive. The current price of 11.95 is below the 20-day moving average (MA) of 15.09, below the 50-day MA of 13.84, and above the 200-day MA of 9.89, indicating a bullish trend. The MACD of 0.35 indicates Positive momentum. The RSI at 63.70 is Neutral, neither overbought nor oversold. The STOCH value of 61.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LOGC.
ContextLogic Holdings Risk Analysis
ContextLogic Holdings disclosed 68 risk factors in its most recent earnings report. ContextLogic Holdings reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
ContextLogic Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $15.55B | -46.11 | 11.48% | ― | 7.46% | -2.70% | |
62 Neutral | $878.03M | 18.10 | 12.22% | 2.54% | 34.75% | 138.72% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | $217.48M | -10.30 | -3.70% | ― | 11.59% | 25.34% | |
54 Neutral | $690.88M | -41.97 | -2.45% | ― | ― | 39.85% | |
51 Neutral | $721.25M | -6.37 | -304.73% | ― | 27.37% | 18.19% | |
48 Neutral | $300.76M | -12.71 | -37.30% | ― | 15.58% | 64.75% |
* Consumer Cyclical Sector Average
LOGC
ContextLogic Holdings
15.19
7.44
96.03%
W
Wayfair
113.49
30.37
36.54%
BZUN
Baozun
3.51
-0.01
-0.28%
JMIA
Jumia Technologies AG
5.91
-4.78
-44.71%
TDUP
thredUP
2.33
-6.50
-73.61%
RERE
ATRenew Inc. Sponsored ADR
3.77
-0.19
-4.75%
ContextLogic Holdings Corporate Events
Business Operations and StrategyM&A TransactionsPrivate Placements and FinancingRegulatory Filings and Compliance
ContextLogic boosts rollover stake in EagleTree-Gaylord deal
Positive
Oct 22, 2026
On August 4, 2026, ContextLogic Holdings, LLC entered into a Stock Purchase Agreement for GCH Buyer, Inc., its indirect wholly owned subsidiary, to acquire all outstanding shares, excluding certain rollover shares, of EagleTree-Gaylord Holdings Co...
Business Operations and StrategyFinancial DisclosuresM&A Transactions
ContextLogic Posts Q2 Loss Amid US Salt Integration
Negative
Aug 13, 2026
ContextLogic Holdings Inc., a publicly traded business ownership platform, focuses on owning niche, competitively advantaged, long-duration businesses managed autonomously by aligned, accountable leadership teams. Its portfolio now includes US Sal...
Business Operations and StrategyM&A TransactionsPrivate Placements and FinancingRegulatory Filings and Compliance
ContextLogic Holdings to Acquire gChem in $850M Deal
Positive
Aug 5, 2026
On August 4, 2026, ContextLogic Holdings LLC agreed to acquire gChem, the holding company of Gaylord Chemical, for $850 million in cash, adding a second operating business after its February 2026 purchase of US Salt. The deal, expected to close by...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.