Contextlogic Holdings Inc. (LOGC)
OTHER OTC:LOGC
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ContextLogic Holdings
(OTC:LOGC)
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Rating:50Neutral
Price Target:
$8.50
▲(8.14% Upside)
Action:Reiterated
Date:05/16/26
The score is held down primarily by weak financial performance (ongoing losses and negative free cash flow) despite moderate balance sheet leverage. Technical indicators are moderately supportive, and recent corporate events are positive (transformational acquisition and governance strengthening), but valuation metrics provide little support given the lack of meaningful P/E and no dividend yield.
Positive Factors
Strategic pivot to cash-generating industrial assets
The acquisition transforms ContextLogic into a business-ownership platform anchored by an established, cash-generating industrial business. Combining US Salt’s steady operating cash flow with ContextLogic’s tax NOLs creates structural free-cash-flow potential and a durable earnings base to fund future acquisitions and shareholder returns over the medium term.
Negative Factors
Persistent negative operating and free cash flow
Sustained negative operating and free cash flow means the enterprise is not self-funding growth or capex, increasing reliance on external financing. Over 2–6 months this elevates refinancing and liquidity risk, constrains reinvestment capacity, and can force asset sales or expensive capital raises if losses continue.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic pivot to cash-generating industrial assets
The acquisition transforms ContextLogic into a business-ownership platform anchored by an established, cash-generating industrial business. Combining US Salt’s steady operating cash flow with ContextLogic’s tax NOLs creates structural free-cash-flow potential and a durable earnings base to fund future acquisitions and shareholder returns over the medium term.
Read all positive factors
ContextLogic Holdings (LOGC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$401.06M
Dividend YieldN/A
Average Volume (3M)74.56K
Price to Earnings (P/E)5.4
Beta (1Y)0.66
Revenue Growth440.00%
EPS Growth48.79%
CountryUS
Employees8
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)-0.45
Shares Outstanding45,730,540
10 Day Avg. Volume86,514
30 Day Avg. Volume74,555
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 Cap1.08
Enterprise Value/Revenue13.32
Enterprise Value/Gross Profit39.60
Enterprise Value/Ebitda-23.58
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 Inc. operates as a mobile ecommerce company in Europe, North America, South America, and internationally. The company operates Wish, an ecommerce platform that connects consumers to merchants. It also provides marketplace and logistic...
How the Company Makes Money
null...
ContextLogic Holdings Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
46
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.40M | 0.00 | 43.00M | 287.00M | 571.00M | 2.08B |
| Gross Profit | 10.90M | 0.00 | 7.00M | 59.00M | 166.00M | 1.11B |
| EBITDA | -18.30M | -31.00M | -78.00M | -324.00M | -392.00M | -358.00M |
| Net Income | -5.00M | -29.00M | -75.00M | -317.00M | -384.00M | -361.00M |
Balance Sheet | ||||||
| Total Assets | 977.00M | 218.00K | 156.00M | 423.00M | 799.00M | 1.28B |
| Cash, Cash Equivalents and Short-Term Investments | 12.00M | 218.00K | 149.00M | 382.00M | 719.00M | 1.16B |
| Total Debt | 209.80M | 0.00 | 0.00 | 6.00M | 13.00M | 16.00M |
| Total Liabilities | 235.40M | 7.00K | 5.00M | 206.00M | 322.00M | 465.00M |
| Stockholders Equity | 297.90M | 133.00M | 151.00M | 217.00M | 477.00M | 818.00M |
Cash Flow | ||||||
| Free Cash Flow | -39.60M | -16.00K | -94.00M | -344.00M | -424.00M | -953.00M |
| Operating Cash Flow | -37.60M | -16.00K | -94.00M | -341.00M | -422.00M | -951.00M |
| Investing Cash Flow | -691.22M | -52.00K | -68.00M | 74.00M | -47.00M | -3.00M |
| Financing Cash Flow | 545.00M | 72.00K | -1.00M | -5.00M | -22.00M | 7.00M |
ContextLogic Holdings Technical Analysis
Neutral
7.86
Price Trends
8.44
Positive
8.14
Positive
7.90
Positive
Market Momentum
0.07
Positive
48.51
Neutral
60.27
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LOGC, the sentiment is Neutral. The current price of 7.86 is below the 20-day moving average (MA) of 8.64, below the 50-day MA of 8.44, and below the 200-day MA of 7.90, indicating a neutral trend. The MACD of 0.07 indicates Positive momentum. The RSI at 48.51 is Neutral, neither overbought nor oversold. The STOCH value of 60.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for LOGC.
ContextLogic Holdings Risk Analysis
ContextLogic Holdings disclosed 65 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 |
|---|---|---|---|---|---|---|---|
63 Neutral | $1.14B | 21.79 | 10.92% | ― | 32.51% | 241.09% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | $153.64M | -32.30 | -5.04% | ― | 9.72% | -5.82% | |
53 Neutral | $553.59M | -16.18 | -36.11% | ― | 10.25% | 70.25% | |
52 Neutral | $8.54B | -23.46 | 10.98% | ― | 6.80% | 18.24% | |
50 Neutral | $401.06M | 5.38 | -2.80% | ― | 440.00% | 48.79% | |
47 Neutral | $855.82M | -6.02 | -194.88% | ― | 31.75% | ― |
* Consumer Cyclical Sector Average
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ContextLogic Holdings Corporate Events
Business Operations and StrategyFinancial DisclosuresM&A Transactions
ContextLogic Reports Q1 2026 Results After US Salt Deal
Neutral
May 15, 2026
ContextLogic Holdings Inc. reported first-quarter 2026 results on May 15, 2026, its first quarter following the February 26, 2026 acquisition of US Salt, presenting both Predecessor and Successor periods and a Combined non-GAAP view. The company p...
Business Operations and StrategyExecutive/Board Changes
ContextLogic Adds Veteran Investor Paul Levy to Board
Positive
Apr 1, 2026
On April 1, 2026, ContextLogic Holdings announced that its board appointed veteran private equity executive Paul S. Levy as an independent director and member of the Audit Committee. Levy, a significant shareholder, will waive director compensatio...
Business Operations and StrategyFinancial DisclosuresM&A Transactions
ContextLogic Reports Q4 Results and Closes US Salt Acquisition
Neutral
Mar 5, 2026
ContextLogic Holdings Inc., a publicly traded business ownership platform listed on the OTCQB, focuses on acquiring and holding niche, competitively advantaged businesses designed for long-duration value creation. Each acquired business operates w...
Business Operations and StrategyExecutive/Board ChangesM&A TransactionsPrivate Placements and Financing
ContextLogic Completes Transformational Acquisition of US Salt
Positive
Feb 26, 2026
ContextLogic Holdings completed on February 26, 2026 the $907.5 million acquisition of US Salt Parent Holdings LLC, a 132-year-old salt production and manufacturing business, marking its transformation from an e-commerce company into a public busi...
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.