ContextLogic Holdings (LOGC) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

ContextLogic Holdings

OTC Markets OTCQB•Consumer Cyclical•Internet Retail

$13.38+0.43(0.03%)Pre-market

Market Cap

$681.48M

P/S

14.9x

P/B

0.9x

ContextLogic Holdings Inc. focuses on seeking to develop and grow a de novo business and finance potential future bolt-on acquisitions of assets or businesses. The company was incorporated in 2010 and is headquartered in Oakland, California.

How this company scores

WeakMetricSide Score: 33/100

Strongest: Balance Sheet & Red Flags (16/25); weakest: Cash & Earnings Quality (2/25).

Profitability5/25

Growth10/25

Balance Sheet & Red Flags16/25

Cash & Earnings Quality2/25

Strengths

Low leverageConsistent growthImproving margins

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/S · 14.9x5y range 14.9x – 29.5x

P/B · 0.9x5y range 0.5x – 1.5x

Currently below its 5-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 5 of the last 5 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $681.48M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $45.70M
Q. Revenue: $33.60M
TTM EBITDA: $-50.80M
TTM Op. Income: $-50.80M
Q. Op. Income: $-2.00M
TTM Net Income: $-9.00M
Q. Net Income: $-6.30M
EPS: $-0.14
Shares Out.: $45.74M

$45.70M in TTM revenue grew from zero YoY, reaching $33.60M last quarter. TTM EBITDA of $-50.80M and TTM operating income of $-50.80M show growth is flowing through to the bottom line. However, net income is negative at $9.00M — growth is not yet reaching the bottom line. Across the last 5 quarters, TTM revenue has risen for 2 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 37.2%
EBITDA Margin: -6.0%
Op. Margin: -6.0%
Net Margin: -18.8%

Op. margin of -6.0% is up 699999994.0% YoY — cost efficiency is improving. Net margin at -18.8% and gross margin of 37.2% show how much of each revenue dollar survives to profit. Across the last 5 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 14.9x
P/B Ratio: 0.9x

P/S of 14.9x and P/B of 0.9x. P/S is high, meaning growth expectations are priced in.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $968.20M
Cash: $11.00M
Long-Term Debt: $209.40M
Book Value: $735.50M
D/E Ratio: 0.3
Debt/EBITDA: N/A

With $968.20M in assets and $209.40M in long-term debt, D/E is 0.3and book value is $735.50M — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is up 0% — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $600,000
TTM Free Cash Flow: $-28.10M
FCF Margin: -61.5%
FCF / Net Income: 3.1

TTM FCF of $-28.10M on $600,000 in operating cash flow. The FCF / Net Income ratio of 3.1x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 0% — an improving trend.