EEDGAR/calls
The BriefMarketsAll StocksNewsScreenerCommunity

Get the Brief in your inbox

A daily, SEC-grounded read on the market — movers, earnings, and our boldest calls. Free.

EEDGAR/calls

SEC-grounded equity research — opinionated calls reasoned over real filings.

Research

  • The Brief
  • Markets
  • All Stocks
  • Screener
  • Discover
  • Track record

Tools

  • Compare
  • Events
  • Filing search
  • Groups
  • Trending
  • News

More

  • Pricing
  • Community
  • Newsletter
  • Developers / API
  • Account
DisclosuresTermsPrivacy

Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

EDGAR® is a registered trademark of the U.S. Securities and Exchange Commission. EDGAR/calls is not affiliated with, endorsed by, or approved by the U.S. Securities and Exchange Commission.

EEDGAR/calls
The BriefMarketsAll StocksNewsScreenerCommunity

Pulling SEC filings + quote and writing the call…

EEDGAR/calls
The BriefMarketsAll StocksNewsScreenerCommunity
← New search
Home›Stocks›LOGC

LOGC

ContextLogic Holdings Inc.

Next earnings Aug 5, 2026 · consensus $0.04 EPS

Last earnings -0.8% on 2026-05-15

Sell
$9.02
▲ +3.44%
$9.02▲ +22.06%
over 1Y
L $6.65EODHDH $10.10
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+3.4%
1W+0.0%
1M+2.5%
3M+11.9%
YTD+19.3%
1Y+22.1%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Sell
Quality
D
Valuation
Fair value
Filings
Watch
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 6 analysts
Sell

Conservative balance sheet (liabilities/equity 0.05x); but revenue fell -100.0% YoY.

ContextLogic Holdings Inc. shows $0.00 in FY2025 revenue (-100.0% YoY), and -17.3% ROE.

Financials · annual, by fiscal year

Line itemFY24FY25
Revenue$43.0M$0.00
Gross profit$7.00M$0.00
Operating income-$79.0M-$31.0M
Net income-$75.0M-$23.0M
Diluted EPS-$2.92-$1.09
Net margin-174.4%—

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$335M
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-5.6%
FCF yield—

Quality & risk

ROIC (est.)-18.4%
Free cash flow—
Total debt—
Net cash$77.0M
Altman Z-Score14.48 safe
Piotroski F-Score2/6

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Some governance/structural items recently, but no outright red flags.
  1. 8-K Shareholder vote2026-06-16
  2. 8-K Officer / director change2026-06-01
  3. 8-K Earnings results2026-05-15
  4. 10-Q Quarterly report2026-05-15
  5. DEF 14A Proxy statement2026-04-28
  6. 8-K Officer / director change2026-04-01
  7. 8-K Auditor change2026-03-30
  8. 8-K Earnings results2026-03-05
  9. 8-K/A Amended 8-K2026-03-05

Recent filings

all on EDGAR ↗
8-KPeriod ending 2026-06-112026-06-16open ↗4Period ending 2026-06-122026-06-15open ↗4Period ending 2026-06-082026-06-10open ↗4Period ending 2026-06-032026-06-05open ↗4Period ending 2026-06-012026-06-03open ↗4Period ending 2026-06-012026-06-03open ↗3Period ending 2026-06-012026-06-03open ↗8-KPeriod ending 2026-05-292026-06-01open ↗4Period ending 2026-05-262026-05-28open ↗4Period ending 2026-05-192026-05-21open ↗10-QPeriod ending 2026-03-312026-05-15open ↗8-KPeriod ending 2026-05-152026-05-15open ↗

Quality score

D
ValueGrowthProfitHealthMom.
Value—
GrowthC
ProfitabilityF
Financial healthB-
Momentum—
  • ✗Revenue growing year-over-year
  • ✗Profitable (positive net income)
  • ✗Return on equity above 15%
  • ✓Liabilities below 2× equity
Revenue
$0.00
-100.0% YoY
Net margin
—
ROE
-17.3%
P/E
—

SEC fundamentals · FY 2025

'24'25

■ revenue · ■ net income, by fiscal year

Revenue$0.00-100.0%
Net income-$23.0M+69.3%
Gross profit$0.00-100.0%
Operating income-$31.0M+60.8%
Diluted EPS-$1.09+62.7%
Cash & equivalents$77.0M+16.7%
Total assets$218M+39.7%
Total liabilities$7.00M+40.0%
Stockholders' equity$133M-11.9%
L/E: 0.05x

Frequently asked

Is ContextLogic Holdings Inc. (LOGC) a buy?
LOGC currently carries a Sell rating with 3/5 conviction, derived from its latest SEC filings. Conservative balance sheet (liabilities/equity 0.05x); but revenue fell -100.0% YoY.
What is ContextLogic Holdings Inc.'s quality score?
LOGC scores 48.02564102564103/100 (grade D) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0002064307, latest 10-Q filed 2026-05-15) · EODHD · as of 6/27/2026, 9:15:38 PM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC

Last 90 days: 13 open-market buys · 0 sales

2026-06-12
Stewart Scott Matthew
CFO & COO
Buy10.0K @ $9.76$97.6K
2026-06-08
LEVY PAUL S
Director
Buy12.9K @ $9.17$119K
2026-06-05
LEVY PAUL S
Director
Buy63.0K @ $9.06$571K
2026-06-04
LEVY PAUL S
Director
Buy1.00K @ $9.04$9.04K
2026-06-03
LEVY PAUL S
Director
Buy35.4K @ $9.02$319K
2026-06-02
LEVY PAUL S
Director
Buy19.0K @ $9.05$172K
2026-06-01
LEVY PAUL S
Director
Buy6.71K @ $9.02$60.6K
2026-05-28
Bobbili Raja
Director
Buy92.9K @ $8.75$813K
2026-05-27
Bobbili Raja
Director
Buy4.86K @ $8.75$42.5K
2026-05-26
Bobbili Raja
Director
Buy32.4K @ $8.63$280K
2026-05-21
Bobbili Raja
Director
Buy45.4K @ $8.69$395K
2026-05-20
Bobbili Raja
Director
Buy87.3K @ $8.77$765K

Earnings history

beat/miss · move
2026-05-15—▼ -0.80%8-K ↗
2026-03-05—▼ -2.38%8-K ↗
2025-10-28—▼ -3.69%8-K ↗
2025-08-07Miss -463.7% est▼ -1.33%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Recent news

market news →
ContextLogic appoints Cantaloupe alum to dual CFO, COO seatBullish
finance.yahoo.com· 2026-06-01
ContextLogic GAAP EPS of $0.33, revenue of $32.4MBullish
seekingalpha.com· 2026-05-15
ContextLogic to Acquire US Salt from Emerald Lake in $907.5 Million Transaction, Creating New Business Ownership Platform in Partnership with Abrams Capital and BC Partners CreditBullish
globenewswire.com· 2025-12-08
ContextLogic signals expanded acquisition pipeline while maintaining $218M cash positionBullish
seekingalpha.com· 2025-10-28
ContextLogic Holdings Inc. Reports Third-Quarter 2025 Financial ResultsBullish
globenewswire.com· 2025-10-28
ContextLogic Holdings Inc. Reports Second-Quarter 2025 Financial ResultsBearish
globenewswire.com· 2025-08-07

Vs tracked universe

compare →

1044 tracked peers · median

EDGAR Score48 vs 67
Revenue growth-100.0% vs 7.1%
Net margin— vs 10.5%
Return on equity-17.3% vs 12.3%
P/E— vs 25.5

News sentiment

EODHD · 2d
Bearish
-0.08
vs typical · 2 articles
↑ improving

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.