Overview Dividends

(LOGC) Contextlogic - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US21077C1071

E-Commerce, Marketplace, Mobile App

LOGC EPS (Earnings per Share)

EPS (Earnings per Share) of LOGC over the last years for every Quarter: "2020-09": -0.9, "2020-12": -3.04, "2021-03": -0.21, "2021-06": -0.18, "2021-09": -0.1, "2021-12": -0.09, "2022-03": -0.09, "2022-06": -0.13, "2022-09": -0.18, "2022-12": -0.16, "2023-03": -3.83, "2023-06": -3.38, "2023-09": -3.35, "2023-12": -2.69, "2024-03": -2.43, "2024-06": -0.65, "2024-09": -0.04, "2024-12": -0.08, "2025-03": -0.27, "2025-06": -0.23,
EPS Growth (3Y CAGR): -0.49%
EPS Trend (3Y Correlation): 38.0%

LOGC Revenue

Revenue of LOGC over the last years for every Quarter: 2020-09: 0.926, 2020-12: 0.542, 2021-03: 0.461, 2021-06: 0.802, 2021-09: 2.12, 2021-12: 2.027, 2022-03: 2.816, 2022-06: 3.199, 2022-09: 2.717, 2022-12: 123, 2023-03: 96, 2023-06: 78, 2023-09: 60, 2023-12: 53, 2024-03: 36, 2024-06: 7, 2024-09: 0, 2024-12: 0, 2025-03: 0, 2025-06: null,
Revenue Growth (3Y CAGR): -28.21%
Revenue Trend (3Y Correlation): -51.7%

Description: LOGC Contextlogic October 30, 2025

ContextLogic Holdings Inc. (NASDAQ: LOGC) describes itself as a company that is building a new (“de novo”) business while positioning itself to finance and potentially acquire complementary assets or businesses. The firm was incorporated in 2010 and is based in Oakland, California.

In the most recent fiscal year, ContextLogic reported roughly $2.1 billion in revenue and a gross merchandise volume (GMV) of about $12 billion, reflecting a year-over-year growth rate near 12 %. The company serves an active buyer base of approximately 30 million users, and its performance is closely tied to broader e-commerce expansion, consumer discretionary spending trends, and the macro-economic backdrop of inflation-driven price sensitivity.

If you want to drill down into the companys valuation metrics and scenario analysis, checking out ValueRays data dashboards could be a good next step.

LOGC Stock Overview

Market Cap in USD 204m
Sub-Industry Broadline Retail
IPO / Inception 2020-12-16

LOGC Stock Ratings

Growth Rating -23.6%
Fundamental 33.7%
Dividend Rating -
Return 12m vs S&P 500 3.79%
Analyst Rating 3.0 of 5

LOGC Dividends

Currently no dividends paid

LOGC Growth Ratios

Growth Correlation 3m 32.6%
Growth Correlation 12m 46.6%
Growth Correlation 5y -79.2%
CAGR 5y -26.22%
CAGR/Max DD 3y (Calmar Ratio) -0.30
CAGR/Mean DD 3y (Pain Ratio) -0.37
Sharpe Ratio 12m 1.13
Alpha -16.05
Beta 1.987
Volatility 41.51%
Current Volume 47.4k
Average Volume 20d 64.8k
Stop Loss 7.2 (-5.8%)
Signal 0.46

Piotroski VR‑10 (Strict, 0-10) 0.0

Net Income (-20.0m TTM) > 0 and > 6% of Revenue (6% = 420.0k TTM)
FCFTA -0.11 (>2.0%) and ΔFCFTA 84.85pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 3143 % (prev 73.57%; Δ 3069 pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA -0.11 (>3.0%) and CFO -24.0m <= Net Income -20.0m (YES >=105%, WARN >=100%)
NO Net Debt/EBITDA fails (EBITDA <= 0)
Current Ratio 74.33 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (26.3m) change vs 12m ago 8.19% (target <= -2.0% for YES)
Gross Margin 14.29% (prev 19.82%; Δ -5.54pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 2.48% (prev 66.37%; Δ -63.90pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio -19.0 (EBITDA TTM -36.0m / Interest Expense TTM 1.00m) >= 6 (WARN >= 3)

ValueRay F-Score (Strict, 0-100) 33.74

1. Piotroski 0.0pt = -5.0
2. FCF Yield 134.2% = 5.0
3. FCF Margin data missing
4. Debt/Equity data missing
5. Debt/Ebitda 1.78 = 0.43
6. ROIC - WACC (= -25.94)% = -12.50
7. RoE -13.27% = -2.21
8. Rev. Trend -51.75% = -3.88
9. EPS Trend 38.03% = 1.90

What is the price of LOGC shares?

As of November 06, 2025, the stock is trading at USD 7.64 with a total of 47,423 shares traded.
Over the past week, the price has changed by -0.78%, over one month by -4.50%, over three months by +2.96% and over the past year by +23.42%.

Is Contextlogic a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Contextlogic (NASDAQ:LOGC) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 33.74 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LOGC is around 5.65 USD . This means that LOGC is currently overvalued and has a potential downside of -26.05%.

Is LOGC a buy, sell or hold?

Contextlogic has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold LOGC.
  • Strong Buy: 0
  • Buy: 0
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the LOGC price?

Issuer Target Up/Down from current
Wallstreet Target Price 5.9 -22.8%
Analysts Target Price 5.9 -22.8%
ValueRay Target Price 6.6 -14%

LOGC Fundamental Data Overview October 27, 2025

Market Cap USD = 204.1m (204.1m USD * 1.0 USD.USD)
P/E Forward = 43.8596
P/S = 28.0583
P/B = 1.4611
Beta = 1.987
Revenue TTM = 7.00m USD
EBIT TTM = -19.0m USD
EBITDA TTM = -36.0m USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = -64.0m USD (from netDebt column, last quarter)
Enterprise Value = -17.9m USD (204.1m + (null Debt) - CCE 222.0m)
Interest Coverage Ratio = -19.0 (Ebit TTM -19.0m / Interest Expense TTM 1.00m)
FCF Yield = 134.2% (FCF TTM -24.0m / Enterprise Value -17.9m)
FCF Margin = -342.9% (FCF TTM -24.0m / Revenue TTM 7.00m)
Net Margin = -285.7% (Net Income TTM -20.0m / Revenue TTM 7.00m)
Gross Margin = 14.29% ((Revenue TTM 7.00m - Cost of Revenue TTM 6.00m) / Revenue TTM)
Gross Margin QoQ = none% (prev none%)
Tobins Q-Ratio = -0.08 (set to none) (Enterprise Value -17.9m / Total Assets 223.0m)
Interest Expense / Debt = unknown (Interest Expense 4.00m / Debt none)
Taxrate = -0.0% (0.0 / -4.00m)
NOPAT = -19.0m (EBIT -19.0m * (1 - -0.00%)) [loss with tax shield]
Current Ratio = 74.33 (Total Current Assets 223.0m / Total Current Liabilities 3.00m)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = 1.78 (negative EBITDA) (Net Debt -64.0m / EBITDA -36.0m)
Debt / FCF = 2.67 (negative FCF - burning cash) (Net Debt -64.0m / FCF TTM -24.0m)
Total Stockholder Equity = 150.8m (last 4 quarters mean from totalStockholderEquity)
RoA = -8.97% (Net Income -20.0m / Total Assets 223.0m)
RoE = -13.27% (Net Income TTM -20.0m / Total Stockholder Equity 150.8m)
RoCE = -8.64% (EBIT -19.0m / Capital Employed (Total Assets 223.0m - Current Liab 3.00m))
RoIC = -12.60% (negative operating profit) (NOPAT -19.0m / Invested Capital 150.8m)
WACC = 13.34% (E(204.1m)/V(204.1m) * Re(13.34%) + (debt-free company))
Discount Rate = 13.34% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 4.44%
Fair Price DCF = unknown (Cash Flow -24.0m)
EPS Correlation: 38.03 | EPS CAGR: -0.49% | SUE: 4.0 | # QB: 1
Revenue Correlation: -51.75 | Revenue CAGR: -28.21% | SUE: 0.0 | # QB: 0

Additional Sources for LOGC Stock

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