| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | 3 | 3 | — | 2 | 4 | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2025 | ‡‡‡ |
|
| 2024 | ‡‡‡ |
|
| 2023 | ‡‡‡ |
|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 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 |
| 10y | 5y | 3y | |
| Sales | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | — | ‡‡‡ | ‡‡‡ |
| Earnings | — | ‡‡‡ | ‡‡‡ |
| Book Value | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| 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
|
| 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
|
| 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
|
| 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)
|
| 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
|
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.
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