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ContextLogic Inc. LOGC

Growth Flags show if company had growth for consecutive years ,
Insider Buys alert about insiders buying in the last 12 month

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Get access to target analyst prices, predictions, compound annual growth rates and more than four years of historical data.

Insider Decisions

Total buys
43.54
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy 3 3 2 4
Sell
Insider Ownership
45.54%

Capital & Financial Ratios

Market Cap
193.98
Revenue
132.10
Net Income
(25.90)
Free Cash Flow
(382.30)
Net Debt
200.80
Current Ratio
1.87
Debt/Equity
0.29
P/E ratio
0.00
P/S ratio
5.15
P/B ratio
0.92
Past 5Y EPS Growth
15.93%
This Y EPS Growth
93.67%
Next Y EPS Growth
14.37%
Next 5Y EPS Growth
51.63%
in millions of $

Dividends

Payout Ratio
0.00
Annual Dividend Rate
Annual Dividend Yield
total individual payouts
2025 ‡‡‡
2024 ‡‡‡
2023 ‡‡‡
2022 ‡‡‡
2021 ‡‡‡
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 382.00 149.00 218.00 11.00
Receivables 7.00 13.60
Inventory 13.40
Other
410.00 156.00 218.00 39.70
2023 2024 2025 Q'26
Payables 30.00 5.00 8.90
ST’ Debt 2.10
Other 2.00
196.00 5.00 7.00 21.20
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡ ‡‡‡
Earnings ‡‡‡ ‡‡‡
Book Value ‡‡‡‡‡ ‡‡‡‡‡

Revenue

Mar Jun Sep Dec Year
’26 32.30 33.80
’24 36.00 7.00
43.00
’23 96.00 78.00 60.00 53.00
287.00
’22 189.00 134.00 125.00 123.00
571.00
’21 772.00 656.00 368.00 289.00
2,085.00
’20 440.00 701.00 606.00 794.00
2,541.00
’19 455.00 576.00
1,901.00
in millions of $

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (18.60) 0.60
’25 3.90 8.20 (26.10) (2.00)
(16.00)
’24 (75.00) (15.00) (2.00) (2.00)
(94.00)
’23 (92.00) (88.00) (86.00) (75.00)
(341.00)
’22 (146.00) (67.00) (100.00) (109.00)
(422.00)
’21 (354.00) (204.00) (344.00) (49.00)
(951.00)
’20 (129.00) 625.00 (472.00) (21.00)
10.00
in millions of $

Free Cash Flow

Mar Jun Sep Dec Year
’26 (20.60) (1.00)
’25 1.30 6.60 (26.10) (333.00)
(347.00)
’24 (75.00) (148.00) (2.00) (170.00)
(395.00)
’23 (92.00) (91.00) (86.00) (75.00)
(344.00)
’22 (148.00) (67.00) (100.00) (109.00)
(424.00)
’21 (354.00) (205.00) (344.00) (50.00)
(953.00)
’20 (129.00) 625.00 (473.00) (22.00)
8.00
in millions of $

EPS

Mar Jun Sep Dec Year
’26 (0.14)
’25 (0.27) (0.23) (0.07) (0.52)
(1.09)
’24 (2.43) (0.50) (0.04) (0.08)
(2.92)
’23 (3.83) (3.38) (3.35) (2.82)
(13.36)
’22 (2.70) (3.90) (5.41) (4.80)
(17.12)
’21 (6.31) (5.41) (3.00) (2.70)
(17.12)
’20 (0.11) (0.17) (91.29)
(176.28)

Target Price Range

High
‡‡‡‡‡
‡‡‡
Average
‡‡‡‡‡
‡‡‡
Low
‡‡‡‡‡
‡‡‡

Recommendation Rating

3
1
Buy
2
3
Hold
4
5
Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
‡‡‡‡‡ ‡‡‡‡ 13.05 3.55 4.01 6.15
Low Price
‡‡‡‡‡ ‡‡‡‡‡ 97.80 32.10 8.24 9.34
High Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 886 452 400 4
Employees
‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.64 0.63 0.11 0.00
Revenue/Emp
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 571.00 287.00 43.00 ‡‡‡‡‡
Revenue
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 29.07% 20.56% 16.28%
Gross Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (383.00) (312.00) (69.00) (23.00)
EBT
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (67.08%) (108.71%) (160.47%) 0.00% ‡‡‡ ‡‡‡
EBT Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (384.00) (317.00) (75.00) (29.00) ‡‡‡‡‡ ‡‡‡‡‡
Net Income
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 6.00 (3.00) (3.00) (6.00)
Depreciation
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 25.47 12.09 1.67 0.00 ‡‡‡ ‡‡‡
Revenue/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (17.12) (13.36) (2.92) (1.09) ‡‡‡‡‡ ‡‡‡‡‡
Earnings/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (18.83) (14.37) (3.66) (0.60)
Cash Flow/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (0.09) (0.13) (11.72) (12.45) ‡‡‡ ‡‡‡
Capex/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (18.92) (14.50) (15.38) (13.05)
Free CF/Sh
‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 21.28 9.14 5.88 5.00 ‡‡‡‡
Book Value/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 22.42 23.73 25.69 26.59 ‡‡‡‡‡ ‡‡‡‡‡
Shares
‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ 0.00 0.00 0.00 ‡‡‡‡‡ ‡‡‡‡‡
PE Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.58 0.50 1.16 ‡‡‡ ‡‡‡
PS Ratio
‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.69 0.66 1.20 ‡‡‡ ‡‡‡
PB Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (0.65) (0.79) 0.29 ‡‡‡‡
EV/Sales
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.87 0.66 (0.12)
EV/FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (422.00) (341.00) (94.00) (16.00) ‡‡‡ ‡‡‡
Op' Cash Flow
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (2.00) (3.00) (301.00) (331.00)
Capex
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (424.00) (344.00) (395.00) (347.00)
FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 468.00 214.00 151.00 211.00
Working Cap'
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 20.00
Total Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (699.00) (382.00) (149.00) (218.00)
Net Debt
‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 477.00 217.00 151.00 133.00
Sh' Equity
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (36.89%) (51.88%) (25.91%) (15.51%)
ROA
‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ 0.00% 0.00% (2,468.75%) 0.00%
ROIC
‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (59.31%) (91.35%) (40.76%) (20.42%)
ROE
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

ContextLogic Inc. (LOGC) has experienced a tumultuous journey in the e-commerce sector, marked by a dramatic rise during the 2020 pandemic peak and a subsequent steep decline in both stock price and revenue. From a high of $742.5 in 2020, the stock plummeted to $32.1 by 2023, reflecting a 96% contraction. This decline mirrors a significant drop in revenue from $2.54 billion in 2020 to $287 million in 2023, highlighting the company’s struggle with market saturation, increased competition, and shifting consumer behaviors post-pandemic.

Financially, ContextLogic has faced persistent challenges, with gross margins falling from 81.38% in 2017 to 20.56% in 2023, and a negative EBT margin reaching -108.71% in 2023. Despite these hurdles, there is cautious optimism for a turnaround, with predictions of improved net income by 2025. Insider transactions reveal a lack of confidence, with significant insider selling and no buying, yet the stock price as of January 2025 suggests positive market sentiment, exceeding analyst targets by 32%.

Looking forward, ContextLogic’s future hinges on its ability to adapt to the evolving e-commerce landscape through technological enhancements, strategic partnerships, and operational efficiencies. While challenges remain, the potential for recovery and growth exists, contingent on disciplined execution and strategic clarity. Investors will be keenly observing the company’s efforts to regain its footing and deliver sustainable value in a competitive digital marketplace.

ContextLogic Inc. (LOGC) Latest News

News by impact score

Fine-tune

21 Aug

3 , 8:00 AM
ContextLogic Holdings Inc. published a Q&A following its second quarter 2026 results. Post-earnings Q&A supplies details on performance and outlook that can moderately affect stock sentiment.

13 Aug

3 , 4:35 PM
ContextLogic Holdings Inc. reported its second-quarter 2026 financial results. Quarterly earnings releases supply core performance metrics that move investor views and valuation.

5 Aug

4 www.marketbeat.com, 4:04 PM
ContextLogic Inc. (LOGC) announces an $850 million acquisition of gChem Specialty Chemicals. The $850 million acquisition constitutes a major strategic move likely to significantly shift ContextLogic's trajectory and investor sentiment.

4 , 7:00 AM
ContextLogic Inc. (LOGC) will acquire gChem for $850 million. The $850 million acquisition constitutes a major strategic move likely to alter ContextLogic's trajectory and investor sentiment.

15 May

4 GlobeNewswire, 8:00 AM
ContextLogic Holdings Inc. (LOGC) reported first-quarter 2026 financial results. Quarterly earnings releases provide critical financial data that significantly impacts investor sentiment and stock performance.

5 Mar

4 GlobeNewswire, 4:10 PM
ContextLogic Holdings Inc. (LOGC) reported fourth-quarter and fiscal year 2025 financial results. Quarterly and annual financial results disclosure typically drives significant shifts in investor sentiment and stock trajectory.

29 Jan

3 Insider Monkey, 8:45 AM
Plural Investing expresses a cautious outlook on ContextLogic Inc. (LOGC), highlighting concerns over its financial performance and competitive positioning in the e-commerce sector. The analysis points to challenges such as declining revenues and increased competition, suggesting that the company may struggle to regain momentum. Investors are advised to monitor these developments closely as they could influence future market performance. Concerns over financial performance and competition may moderately influence ContextLogic's market positioning.

22 Jan

4 , 9:05 AM
ContextLogic Inc. has initiated a fully backstopped $115 million rights offering priced at $8.00 per share to advance its acquisition of US Salt. This move aims to strengthen the company's financial position and support its strategic growth objectives. The rights offering represents a significant strategic move that could enhance ContextLogic's market position and investor sentiment.

8 Dec

4 GuruFocus.com, 12:23 PM
ContextLogic Inc. has acquired US Salt for $907.5 million, marking a significant expansion for the company. This deal is expected to enhance ContextLogic's operational capabilities and market presence in the salt industry. The acquisition aligns with the company's strategy to diversify its product offerings and strengthen its competitive position. The acquisition of US Salt is a major strategic move that could significantly alter ContextLogic's market dynamics and investor sentiment.

4 GlobeNewswireMT NewswiresMT NewswiresTipRanks, 7:30 AM
ContextLogic Inc. (LOGC) has announced its acquisition of US Salt from Emerald Lake in a transaction valued at $907.5 million. This move aims to establish a new business ownership platform in collaboration with Abrams Capital and BC Partners Credit. The acquisition represents a significant strategic move that could alter ContextLogic's business trajectory and investor sentiment.

28 Oct

3 GlobeNewswire, 4:10 PM
ContextLogic Holdings Inc. reported its financial results for the third quarter of 2025, highlighting key metrics such as revenue, net income, and user engagement. The company experienced fluctuations in its financial performance compared to previous quarters, with notable changes in operational strategies aimed at enhancing customer experience and market reach. Management provided insights into future growth initiatives and addressed challenges faced during the quarter. Financial performance fluctuations and strategic changes may moderately influence the company's trajectory.

7 Aug

4 , 6:00 AM
ContextLogic Holdings has completed a corporate reorganization aimed at streamlining operations and enhancing efficiency. This restructuring is expected to better position the company for future growth and improve its overall performance in the competitive e-commerce landscape. The corporate reorganization is a significant strategic move that could alter the company's trajectory and investor sentiment.

3 GlobeNewswire, 4:10 PM
ContextLogic Holdings Inc. reported its financial results for the second quarter of 2025, highlighting key metrics such as revenue, net income, and user engagement. The company experienced fluctuations in its financial performance compared to previous quarters, with management outlining strategies for future growth and addressing challenges in the competitive landscape. The report also included insights into market trends and the company's operational adjustments aimed at enhancing profitability. Financial results indicate moderate changes in performance and strategy that could influence future operations.

29 Jul

3 , 8:00 AM
Rishi Bajaj, the Founder and CIO of Altai Capital Management and CEO of ContextLogic Inc., has been appointed to Digimarc’s Board of Directors. This move is expected to enhance collaboration and strategic initiatives between the two companies, leveraging Bajaj's expertise in technology and investment management. Bajaj's appointment to Digimarc's Board may influence ContextLogic's strategic direction and partnerships, but the overall impact on its trajectory remains limited.

17 Jul

4 , 8:00 AM
ContextLogic Inc. (LOGC) is urging all stockholders to vote 'FOR' the proposed reorganization plan to protect their investment value. The company emphasizes the importance of this vote in securing a favorable outcome for its future operations and financial health. The reorganization plan is a significant strategic move that could alter the company's trajectory and investor sentiment.

10 Jul

4 GlobeNewswire, 1:20 PM
ContextLogic Inc. announced the adjournment of its Annual Meeting of Stockholders to July 24, 2025, to allow more time for stockholders to vote on the Reorganization Proposal. Approximately 99% of shares voted are in favor, but additional votes are needed for approval. The company emphasizes the importance of voting to protect the value of investments, as failure to vote is considered a vote against the proposal. Stockholders can vote online or by telephone until July 23, 2025, and those with questions can contact the company's proxy solicitor. The outcome of the Reorganization Proposal is crucial for preserving the company's net operating losses and overall future performance.

25 Jun

3 GlobeNewswire, 4:30 PM
ContextLogic Inc. has appointed Michael Scarola as Chief Financial Officer, effective June 30, 2025. Scarola, currently CFO at Altai Capital, brings 17 years of experience in back-office operations. CEO Rishi Bajaj expressed enthusiasm for Scarola's appointment, which aligns with the company's strategy for organic growth and acquisitions. Scarola has a background in financial services taxation from KPMG and holds a degree from the University of Virginia. He will report directly to Bajaj. ContextLogic is focused on developing its business and pursuing complementary acquisitions. The appointment of a new CFO may moderately influence ContextLogic's financial performance and strategic direction.

30 May

4 Insider Monkey, 1:38 AM
ContextLogic Inc. (LOGC) has shifted focus after selling its core Wish operations for $173 million, emerging as a cash-rich entity with approximately $225 million in cash and significant net operating loss (NOL) tax assets. The company aims to leverage these NOLs, valued at over $567 million, by acquiring profitable businesses to enhance shareholder value. With the involvement of BC Partners, LOGC's cash reserves have increased to around $300 million, providing a valuation floor of $5–6 per share. The success of LOGC's transformation into a profitable entity hinges on effective acquisitions and operational improvements, following a significant decline in revenue and user engagement in recent years. The strategic shift and partnership with BC Partners are likely to significantly impact LOGC's future performance and investor sentiment.

3 GlobeNewswire, 4:30 PM
ContextLogic Inc. announced its voluntary delisting from The Nasdaq Global Market, effective June 2, 2025, to begin trading on the OTCQB® Venture Market on June 3, 2025. The decision follows a notification from Nasdaq regarding the company's status as a 'public shell.' ContextLogic disagreed with this conclusion and requested a hearing, but ultimately the Board determined that delisting would be in the company's best interests, considering regulatory costs and compliance. The transition is expected to save expenses while maintaining an orderly trading market for its Common Stock. Delisting from Nasdaq and moving to OTC Markets may moderately influence ContextLogic's financial performance and market perception.

10 May

4 GuruFocus.com, 3:08 AM
ContextLogic Inc. (LOGC) raised $75 million from BC Partners, improving its financial position and increasing cash reserves to $222 million. The investment aims to fund future acquisitions, with daily collaboration to identify growth opportunities. However, the company incurred $6 million in general and administrative expenses, including costs related to the investment. Future performance remains subject to risks and uncertainties. The strategic investment from BC Partners is expected to significantly enhance ContextLogic's growth trajectory and financial capabilities.

9 May

3 , 4:00 PM
ContextLogic Inc. (LOGC) reported its financial results for the first quarter of 2025, highlighting key metrics such as revenue, net income, and user engagement. The company experienced fluctuations in its financial performance compared to previous quarters, with management outlining strategies for improvement and growth moving forward. ContextLogic emphasized its focus on enhancing customer experience and expanding its market presence. Financial performance fluctuations and strategic plans may moderately influence the company's trajectory.

16 Mar

3 Simply Wall St., 9:41 AM
ContextLogic Inc. (NASDAQ:LOGC) reported a significant decline in revenue for FY 2024, totaling US$43.0 million, an 85% drop from FY 2023. The net loss narrowed to US$75.0 million, with a loss per share of US$2.92, an improvement from US$13.36 in the previous year. Despite these challenges, shares rose 4.1% over the past week. A warning sign has been identified for the company, which investors should consider. The substantial revenue decline and ongoing losses indicate challenges that may moderately influence ContextLogic's financial performance and market sentiment.

13 Mar

4 transcript , 3:09 AM
ContextLogic Inc. (LOGC) reported its Q4 2024 earnings, highlighting a strategic investment aimed at enhancing financial performance and market positioning. The company outlined key initiatives to drive growth and improve operational efficiency, while also addressing challenges faced in the competitive landscape. Management expressed optimism about future prospects and the potential for increased shareholder value. Strategic investments and initiatives are expected to significantly influence the company's future performance and market positioning.

12 Mar

4 GlobeNewswire, 4:00 PM
ContextLogic Inc. reported its financial results for Q4 and fiscal year 2024, showing a reduced net loss of $2 million compared to $68 million in Q4 2023. The company has $66 million in cash and cash equivalents, $83 million in marketable securities, and total liabilities of $5 million. Significant changes in 2024 included the sale of the Wish platform and a $75 million investment from BC Partners. ContextLogic aims to streamline operations and explore strategic opportunities for growth, with a focus on potential acquisitions. The sale of the Wish platform and the significant investment from BC Partners are major strategic moves that could significantly alter the company's trajectory and investor sentiment.

10 Mar

3 , 8:00 AM
ContextLogic Inc. (LOGC) will announce its fourth quarter and full year 2024 results on March 12, 2025, and will provide a strategic update during the announcement. The upcoming results and strategic update may influence investor sentiment and operational aspects but are not expected to fundamentally alter the company's trajectory.

25 Feb

4 , 8:00 AM
ContextLogic Inc. (LOGC) has announced a strategic investment of up to $150 million from BC Partners. This investment aims to enhance the company's financial position and support its growth initiatives. The partnership is expected to provide ContextLogic with additional resources to improve its operations and expand its market presence. The strategic investment is likely to significantly enhance ContextLogic's financial stability and growth potential.

30 Jan

3 Simply Wall St., 5:31 AM
ContextLogic Inc. (NASDAQ:LOGC) has significant retail investor ownership at 50%, while institutional investors hold 41%. A total of 25 investors control a majority stake of 42%. Steel Partners Holdings L.P. is the largest institutional shareholder with 4.8%. Insider ownership amounts to US$6.6 million in a US$190 million company, indicating some alignment with shareholder interests. The general public's substantial stake suggests they can influence management decisions. Public companies own 4.8% of ContextLogic, indicating potential strategic interests. Caution is advised as institutional investors can also misjudge stocks. The significant retail ownership and institutional presence may moderately influence ContextLogic's market performance and governance.

20 Dec

4 Simply Wall St., 5:20 AM
ContextLogic Inc. (NASDAQ:LOGC) is expected to breakeven in 2025, with analysts forecasting a 107% year-on-year growth rate. The article discusses significant potential impact on ContextLogic Inc.'s future profitability and growth trajectory.

9 Nov

3 Simply Wall St., 9:00 AM
ContextLogic Inc. reported a net loss of US$1.00m in the third quarter of 2024, with a loss per share of US$0.038, showing a significant improvement from the same period in 2023. The financial results are expected to moderately influence the company's performance and competitive positioning.

7 Nov

4 GlobeNewswire, 4:10 PM
ContextLogic Inc. reported a net loss of $1 million in the third quarter of 2024, a significant improvement from the previous year. The company had $33 million in cash and cash equivalents as of September 30, 2024, and is focused on identifying strategic opportunities to benefit stockholders. The article discusses potential strategic opportunities and financial results that could significantly impact ContextLogic Inc.'s future trajectory and investor sentiment.

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