Contextlogic Holdings Inc. (LOGC)
OTHER OTC:LOGC
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ContextLogic Holdings
(OTC:LOGC)
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Rating:47Neutral
Price Target:
$8.00
▲(1.78% Upside)
Action:ReiteratedDate:04/01/26
The score is primarily held down by very weak financial performance (collapsed revenue scale, ongoing losses, and continued cash burn despite low debt). Technicals are neutral-to-soft with only modest signs of stabilization, and valuation offers limited support due to negative earnings and no indicated dividend yield.
Positive Factors
Low reported debt
Near-zero debt materially reduces interest expense and financial distress risk, preserving operational flexibility. Over the next 2–6 months this lower leverage supports the company’s ability to fund integration and working capital needs for a buy‑and‑build strategy without immediate refinancing pressure.
Negative Factors
Collapsed revenue scale
A near‑total loss of the former revenue base indicates the company no longer operates at a meaningful organic scale, reducing operating leverage and bargaining power. Over months this forces reliance on acquisitions for growth and makes internal margin recovery and organic cash generation unlikely.
Read all positive and negative factors
Positive Factors
Negative Factors
Low reported debt
Near-zero debt materially reduces interest expense and financial distress risk, preserving operational flexibility. Over the next 2–6 months this lower leverage supports the company’s ability to fund integration and working capital needs for a buy‑and‑build strategy without immediate refinancing pressure.
Read all positive factors
ContextLogic Holdings (LOGC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$371.79M
Dividend YieldN/A
Average Volume (3M)185.00K
Price to Earnings (P/E)―
Beta (1Y)0.54
Revenue Growth-100.00%
EPS Growth93.34%
CountryUS
Employees8
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)-0.52
Shares Outstanding45,673,840
10 Day Avg. Volume60,196
30 Day Avg. Volume185,001
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 Cap0.60
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-7.17
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
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 43.00M | 287.00M | 571.00M | 2.08B |
| Gross Profit | 0.00 | 7.00M | 59.00M | 166.00M | 1.11B |
| EBITDA | -31.00M | -78.00M | -324.00M | -392.00M | -358.00M |
| Net Income | -29.00M | -75.00M | -317.00M | -384.00M | -361.00M |
Balance Sheet | |||||
| Total Assets | 218.00K | 156.00M | 423.00M | 799.00M | 1.28B |
| Cash, Cash Equivalents and Short-Term Investments | 218.00K | 149.00M | 382.00M | 719.00M | 1.16B |
| Total Debt | 0.00 | 0.00 | 6.00M | 13.00M | 16.00M |
| Total Liabilities | 7.00K | 5.00M | 206.00M | 322.00M | 465.00M |
| Stockholders Equity | 133.00M | 151.00M | 217.00M | 477.00M | 818.00M |
Cash Flow | |||||
| Free Cash Flow | -16.00K | -94.00M | -344.00M | -424.00M | -953.00M |
| Operating Cash Flow | -16.00K | -94.00M | -341.00M | -422.00M | -951.00M |
| Investing Cash Flow | -52.00K | -68.00M | 74.00M | -47.00M | -3.00M |
| Financing Cash Flow | 72.00K | -1.00M | -5.00M | -22.00M | 7.00M |
ContextLogic Holdings Technical Analysis
Positive
7.86
Price Trends
7.97
Positive
7.81
Positive
7.70
Positive
Market Momentum
0.03
Positive
52.49
Neutral
41.78
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 7.86 is below the 20-day moving average (MA) of 8.11, below the 50-day MA of 7.97, and above the 200-day MA of 7.70, indicating a bullish trend. The MACD of 0.03 indicates Positive momentum. The RSI at 52.49 is Neutral, neither overbought nor oversold. The STOCH value of 41.78 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 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 |
|---|---|---|---|---|---|---|---|
71 Outperform | $971.65M | 41.12 | 8.68% | ― | 27.84% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | $9.49B | -41.81 | 11.30% | ― | 3.35% | 42.99% | |
53 Neutral | $426.84M | -38.47 | -34.47% | ― | -4.90% | 50.77% | |
47 Neutral | $371.79M | -6.99 | -18.54% | ― | -100.00% | 93.34% | |
45 Neutral | $141.72M | -4.57 | -6.45% | ― | 6.20% | 9.12% | |
44 Neutral | $852.11M | -12.43 | -133.66% | ― | -4.62% | ― |
* Consumer Cyclical Sector Average
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ContextLogic Holdings Corporate Events
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...
Business Operations and StrategyExecutive/Board ChangesM&A TransactionsPrivate Placements and Financing
ContextLogic Names Interim CFO and Launches Major Rights Offering
Positive
Jan 22, 2026
On January 22, 2026, ContextLogic appointed veteran finance executive Chad Chevalier as interim chief financial officer, effective January 16, 2026, adding more than 25 years of accounting, advisory and corporate finance experience from roles at E...
Business Operations and StrategyM&A TransactionsPrivate Placements and Financing
ContextLogic to Acquire US Salt, Launch Holding Platform
Positive
Jan 20, 2026
ContextLogic announced that it has entered into a purchase agreement to acquire US Salt, a vertically integrated U.S. producer of high‑purity evaporated salt serving resilient end markets such as food, pharmaceuticals and water conditioning,...
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.