(LOGC) Contextlogic - Ratings and Ratios

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

Retail, Ecommerce, Logistics, Marketplace, Goods

LOGC EPS (Earnings per Share)

EPS (Earnings per Share) of LOGC over the last years for every Quarter: "2020-03": -3.49, "2020-06": -0.58, "2020-09": -0.79, "2020-12": -24.11, "2021-03": -6.2, "2021-06": -5.34, "2021-09": -3.06, "2021-12": -1.8, "2022-03": -2.72, "2022-06": -4.05, "2022-09": -5.53, "2022-12": -4.8, "2023-03": -3.83, "2023-06": -3.38, "2023-09": -3.35, "2023-12": -2.82, "2024-03": -2.43, "2024-06": -0.5, "2024-09": -0.04, "2024-12": -0.08, "2025-03": -0.15,

LOGC Revenue

Revenue of LOGC over the last years for every Quarter: 2020-03: 1.021, 2020-06: 0.965, 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,

Description: LOGC Contextlogic

ContextLogic Inc (NASDAQ:LOGC) is a company that has shifted its focus from marketplace and logistics business operations to identifying and executing strategic opportunities. With its headquarters in Oakland, California, and incorporated in 2010, the company is now essentially a shell of its former self, with no significant operations.

From a financial perspective, LOGC has a market capitalization of $193.45 million, indicating a relatively small-cap stock. The forward Price-to-Earnings ratio is 43.86, suggesting that investors are expecting significant growth in the future. However, the Return on Equity (RoE) is negative at -13.27%, indicating that the company has not been generating profits for its shareholders. Other key performance indicators (KPIs) to watch include revenue growth, operating cash flow, and debt-to-equity ratio, which could provide further insights into the companys financial health.

As a trading analyst, its essential to monitor LOGCs ability to execute its strategic opportunities and create value for shareholders. Key metrics to track include the companys cash reserves, burn rate, and any potential mergers or acquisitions. Additionally, the companys Broadline Retail GICS Sub Industry classification suggests that it may be compared to other retailers, providing a benchmark for performance evaluation.

Investors should also be aware of the potential risks associated with LOGC, including the lack of significant operations, negative RoE, and relatively high forward P/E ratio. A thorough analysis of the companys financial statements, management team, and industry trends is necessary to make an informed investment decision.

Additional Sources for LOGC Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

LOGC Stock Overview

Market Cap in USD 206m
Sector Consumer Cyclical
Industry Internet Retail
GiC Sub-Industry Broadline Retail
IPO / Inception 2020-12-16

LOGC Stock Ratings

Growth Rating -54.2
Fundamental -
Dividend Rating 0.0
Rel. Strength 7.26
Analysts 3 of 5
Fair Price Momentum 4.29 USD
Fair Price DCF -

LOGC Dividends

Currently no dividends paid

LOGC Growth Ratios

Growth Correlation 3m 7.8%
Growth Correlation 12m 71.8%
Growth Correlation 5y -83.8%
CAGR 5y -61.17%
CAGR/Max DD 5y -0.61
Sharpe Ratio 12m 1.02
Alpha 17.45
Beta 0.857
Volatility 45.74%
Current Volume 28.7k
Average Volume 20d 78.1k
Stop Loss 7.2 (-5.5%)
What is the price of LOGC shares?
As of July 31, 2025, the stock is trading at USD 7.62 with a total of 28,722 shares traded.
Over the past week, the price has changed by -2.31%, over one month by +11.89%, over three months by +6.72% and over the past year by +33.92%.
Is Contextlogic a good stock to buy?
No, based on ValueRay´s Analyses, Contextlogic (NASDAQ:LOGC) is currently (July 2025) a stock to sell. It has a ValueRay Growth Rating of -54.16 and therefor a clear technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LOGC is around 4.29 USD . This means that LOGC is currently overvalued and has a potential downside of -43.7%.
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 for LOGC share price target?
According to our own proprietary Forecast Model, LOGC Contextlogic will be worth about 5.1 in July 2026. The stock is currently trading at 7.62. This means that the stock has a potential downside of -32.81%.
Issuer Target Up/Down from current
Wallstreet Target Price 5.9 -22.6%
Analysts Target Price 5.9 -22.6%
ValueRay Target Price 5.1 -32.8%