(LOGC) Contextlogic - Overview
Stock: E-Commerce, Mobile, Marketplace
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 25.7% |
| Relative Tail Risk | -14.7% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.11 |
| Alpha | -13.83 |
| Character TTM | |
|---|---|
| Beta | 0.637 |
| Beta Downside | 0.977 |
| Drawdowns 3y | |
|---|---|
| Max DD | 87.06% |
| CAGR/Max DD | -0.30 |
Description: LOGC Contextlogic January 03, 2026
ContextLogic Holdings Inc. (NASDAQ: LOGC) is a U.S.-based broadline retailer that aims to build a new, organically-grown business while keeping the option open to bolt-on acquisitions of complementary assets or companies. Incorporated in 2010 and headquartered in Oakland, California, the firm trades as a common stock under the ticker LOGC.
As of its most recent filing, LOGC reported FY 2023 revenue of roughly $2.2 billion, driven primarily by its Wish marketplace, but posted a net loss of about $500 million, reflecting ongoing investment in user acquisition and logistics. The platform claims around 150 million active users worldwide, though growth in gross merchandise volume (GMV) has decelerated amid tightening consumer discretionary spending and intensified competition from larger e-commerce players such as Amazon and Shopify. Macro-level drivers for the sector include the pace of post-pandemic online shopping recovery and the volatility of digital advertising costs, both of which directly affect LOGC’s cost structure and user growth.
For a deeper quantitative view of LOGC’s valuation metrics, the ValueRay platform offers a concise dashboard worth exploring.
Piotroski VR‑10 (Strict, 0-10) 0.5
| Net Income: -14.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.07 > 0.02 and ΔFCF/TA 98.36 > 1.0 |
| NWC/Revenue: 495.3% < 20% (prev 159.4%; Δ 336.0% < -1%) |
| CFO/TA -0.07 > 3% & CFO -16.0m > Net Income -14.0m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 43.60 > 1.5 & < 3 |
| Outstanding Shares: last quarter (26.7m) vs 12m ago 1.53% < -2% |
| Gross Margin: 16.28% > 18% (prev 0.17%; Δ 1611 % > 0.5%) |
| Asset Turnover: 22.87% > 50% (prev 60.76%; Δ -37.89% > 0%) |
| Interest Coverage Ratio: -2.0 > 6 (EBITDA TTM -10.0m / Interest Expense TTM -10.0m) |
Altman Z'' -15.00
| A: 0.98 (Total Current Assets 218.0m - Total Current Liabilities 5.00m) / Total Assets 218.0m |
| B: -15.33 (Retained Earnings -3.34b / Total Assets 218.0m) |
| C: -0.11 (EBIT TTM -20.0m / Avg Total Assets 188.0m) |
| D: -668.2 (Book Value of Equity -3.34b / Total Liabilities 5.00m) |
| Altman-Z'' Score: -745.9 = D |
What is the price of LOGC shares?
Over the past week, the price has changed by +0.78%, over one month by -0.64%, over three months by +4.14% and over the past year by +0.39%.
Is LOGC a buy, sell or hold?
- StrongBuy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the LOGC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 5.9 | -24.4% |
| Analysts Target Price | 5.9 | -24.4% |
| ValueRay Target Price | 6.9 | -11.2% |
LOGC Fundamental Data Overview February 03, 2026
P/S = 28.0583
P/B = 1.502
Revenue TTM = 43.0m USD
EBIT TTM = -20.0m USD
EBITDA TTM = -10.0m USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = -66.0m USD (from netDebt column, last fiscal year)
Enterprise Value = 91.7m USD (193.7m + (null Debt) - CCE 102.0m)
Interest Coverage Ratio = -2.0 (Ebit TTM -20.0m / Interest Expense TTM -10.0m)
EV/FCF = -5.73x (Enterprise Value 91.7m / FCF TTM -16.0m)
FCF Yield = -17.45% (FCF TTM -16.0m / Enterprise Value 91.7m)
FCF Margin = -37.21% (FCF TTM -16.0m / Revenue TTM 43.0m)
Net Margin = -32.56% (Net Income TTM -14.0m / Revenue TTM 43.0m)
Gross Margin = 16.28% ((Revenue TTM 43.0m - Cost of Revenue TTM 36.0m) / Revenue TTM)
Gross Margin QoQ = none% (prev none%)
Tobins Q-Ratio = 0.42 (Enterprise Value 91.7m / Total Assets 218.0m)
Interest Expense / Debt = unknown (Interest Expense 4.00m / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = -15.8m (EBIT -20.0m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 43.60 (Total Current Assets 218.0m / Total Current Liabilities 5.00m)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = 6.60 (negative EBITDA) (Net Debt -66.0m / EBITDA -10.0m)
Debt / FCF = 4.12 (negative FCF - burning cash) (Net Debt -66.0m / FCF TTM -16.0m)
Total Stockholder Equity = 144.8m (last 4 quarters mean from totalStockholderEquity)
RoA = -7.45% (Net Income -14.0m / Total Assets 218.0m)
RoE = -9.67% (Net Income TTM -14.0m / Total Stockholder Equity 144.8m)
RoCE = -9.39% (EBIT -20.0m / Capital Employed (Total Assets 218.0m - Current Liab 5.00m))
RoIC = -10.92% (negative operating profit) (NOPAT -15.8m / Invested Capital 144.8m)
WACC = 8.26% (E(193.7m)/V(193.7m) * Re(8.26%) + (debt-free company))
Discount Rate = 8.26% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 4.44%
Fair Price DCF = unknown (Cash Flow -16.0m)
EPS Correlation: 6.07 | EPS CAGR: 0.14% | SUE: 2.32 | # QB: 2
Revenue Correlation: -43.72 | Revenue CAGR: -42.06% | SUE: 0.0 | # QB: 0
EPS next Year (2026-12-31): EPS=-0.17 | Chg30d=+0.000 | Revisions Net=-1 | Growth EPS=+14.4% | Growth Revenue=+0.0%