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Company Analysis

ContextLogic Inc. LOGC

A comprehensive view of key metrics, scores, and financial health for ContextLogic Inc.

Overview of ContextLogic Inc.

LOGC PNK
Consumer Cyclical Internet Retail Micro Cap
ContextLogic Inc. (LOGC), is a Micro Cap company, in the Internet Retail industry, last closed at $8.18, about 0.0% overvalued vs fair value, +8.6% 1Y return, ranked 335/539 in sector.
$8.18
2.25%
As of March 13, 2026
Previous close • Vol 90d: 23.0%
52-Week Range
Market Cap
$214.35M
Enterprise Value
$-3.65M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://ir.contextlogicinc.com
HQ Oakland, CA
Employees 8
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$-1
$-1
$0
Current: $8.18

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$43.0M
-85%%
Gross Profit
$7.0M
-88.1%%
Operating Income
$-79.0M
75.9%%
Net Income
$-75.0M
76.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
125.3%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating ContextLogic Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
21
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
9
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 77% Coverage
Trade-Off Triangle Visualization A ternary plot showing LOGC's balance between Growth (27.3%), Profitability (14.0%), and Safety (58.7%). Growth 27% Safety 59% Profitability 14%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

20th percentile vs peers
21
Key Signals
EPS Growth YoY 78.1% 61p Revenue CAGR 3Y -72.6% 7p Rev Growth YoY -85.0% 5p
Strengths
  • Current Ratio in top 20% of peers (31.20, 94th percentile)
  • Strong liquidity position vs peers
Risks
  • Growth in bottom 20% of peers (percentile: 20)
  • Rev Growth Yoy in bottom 20% of peers (-85.0%)

Profitability

10th percentile vs peers
11
Key Signals
Strengths
Risks
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Safety

45th percentile vs peers
45
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for ContextLogic Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-0.83
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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