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ContextLogic Holdings Inc.

Company price
13.7 USD -0.30 ( 2.14%)
Last update at 2026-11-10T20:55:00Z
VOLUME
41792
Market Cap
668.00M

Momentum Score

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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.

Source: TradingView
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Day Price Range
13.44
Low
14.50
High
52 Week Price Range
7.05
Low
15.05
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

ContextLogic Holdings Inc. operates an online marketplace that connects consumers with merchants selling low-cost goods via mobile and web platforms. Long-term growth drivers may include rising global demand for value-focused e‑commerce, improvements in logistics and merchant onboarding, and greater monetization through advertising or subscription services. Investors may find exposure attractive if user engagement and monetization trends recover and operational leverage materializes.
Principal risks include weak profitability, intense competition from large e‑commerce platforms, operational and cross-border logistics challenges, regulatory or reputational issues, and limited liquidity or financing flexibility.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
14.00
Dividend Yield
-
Revenue TTM
-0.10M
Revenue Per Share
-0.00
Gross Profit TTM
-2.20M
Debt / Equity
0.03
ROE
-4.17%
Net Debt
-66.00M
ROCE
-14.69%
Diluted EPS TTM
-1.84

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -23.00M -69.00M -312.00M -383.00M -351.00M
Minority interest -6.00M 0.00M - - -
Net income -29.00M -75.00M -317.00M -384.00M -361.00M
Selling general administrative 31.00M 42.00M 92.00M 116.00M 165.00M
Selling and marketing expenses - 18.00M 143.00M 254.00M 1102.00M
Gross profit 0.00M 7.00M 59.00M 166.00M 1108.00M
Reconciled depreciation 0.00M 1.00M 4.00M 6.00M 9.00M
Ebit - -79.00M -328.00M -398.00M -367.00M
Ebitda - -78.00M -324.00M -392.00M -358.00M
Depreciation and amortization - 1.00M 4.00M 6.00M 9.00M
Operating income -31.00M -79.00M -328.00M -398.00M -367.00M
Other operating expenses - 122.00M 615.00M 969.00M 2452.00M
Interest expense - - - 15.00M 15.98M
Tax provision 0.00M 6.00M 4.00M 1.00M 10.00M
Interest income 8.00M 6.00M 16.00M 15.00M -
Net interest income 8.00M 6.00M 18.00M 15.00M 16.00M
Income tax expense - 6.00M 5.00M 1.00M 10.00M
Total revenue 0.00M 43.00M 287.00M 571.00M 2085.00M
Total operating expenses 31.00M 86.00M 387.00M 564.00M 1475.00M
Cost of revenue 0.00M 36.00M 228.00M 405.00M 977.00M
Total other income expense net - 10.00M 16.00M 15.00M 16.00M
Net income from continuing ops -23.00M -75.00M -359.00M -384.00M -361.00M
Net income applicable to common shares - - - -384.00M -361.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 218.00M 156.00M 423.00M 799.00M 1283.00M
Other current assets - 7.00M 21.00M 44.00M 50.16M
Total liab 7.00M 5.00M 206.00M 322.00M 465.00M
Total stockholder equity 133.00M 151.00M 217.00M 477.00M 818.00M
Other current liab - 5.00M 142.00M 223.00M 331.00M
Common stock - - - - 0.00M
Capital stock 0.00M 0.00M 0.00M 0.00M 0.00M
Retained earnings -3352.00M -3330.00M -3246.00M -2929.00M -2545.00M
Other assets - - - 4.00M 7.00M
Cash 77.00M 66.00M 238.00M 506.00M 1009.00M
Total current liabilities 7.00M 5.00M 196.00M 309.00M 449.00M
Current deferred revenue - - 12.00M 18.00M 25.00M
Net debt - -66.00M -232.00M -493.00M -993.00M
Short term debt - - 152.00M 232.00M 4.52M
Short long term debt total - - 6.00M 13.00M 16.00M
Other stockholder equity - 3481.00M 3470.00M 3411.00M 3363.00M
Property plant equipment - - - 18.00M 35.00M
Total current assets 218.00M 156.00M 410.00M 777.00M 1224.00M
Long term investments - - - 0.00M 17.00M
Net tangible assets - - - 477.00M 818.00M
Short term investments 141.00M 83.00M 144.00M 213.00M 150.00M
Net receivables - - 7.00M 14.00M 17.00M
Inventory - - - - -2.16M
Accounts payable 5.00M 0.00M 30.00M 53.00M 67.00M
Accumulated other comprehensive income - - -7.00M -5.00M 3.00M
Retained earnings total equity - - - - -2545.00M
Non currrent assets other - - 4.00M 4.00M 7.00M
Non current assets total 0.00M 0.00M 13.00M 22.00M 59.00M
Capital lease obligations - 0.00M 6.00M 13.00M 16.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -52.00M -68.00M 113.00M -47.00M -1.00M
Change to liabilities - - - -13.00M -367.00M
Total cashflows from investing activities - - - -47.00M -3.00M
Total cash from financing activities 72.00M -1.00M -5.00M -22.00M 7.00M
Change to operating activities - - - -123.00M -388.00M
Net income -29.00M -75.00M -317.00M -384.00M -361.00M
Change in cash 4.00M -165.00M -275.00M -505.00M -947.00M
Begin period cash flow 73.00M 238.00M 513.00M 1018.00M 1965.00M
End period cash flow 77.00M 73.00M 238.00M 513.00M 1018.00M
Total cash from operating activities -16.00M -94.00M -341.00M -422.00M -951.00M
Issuance of capital stock 72.00M 0.00M - 0.00M 0.00M
Depreciation 0.00M 1.00M 4.00M 6.00M 9.00M
Other cashflows from investing activities - -133.00M - 2.00M 2.00M
Change to inventory - - - 3.00M 13.00M
Change to account receivables - - 6.00M 3.00M 66.00M
Sale purchase of stock - - -5.00M -23.00M -5.00M
Other cashflows from financing activities - -1.00M -5.00M -22.00M 7.00M
Change to netincome - - - 92.00M 156.00M
Capital expenditures 0.00M 0.00M 3.00M 2.00M 2.00M
Cash flows other operating - - - - -362.00M
Cash and cash equivalents changes - - - - -947.00M
Change in working capital 2.00M -25.00M -90.00M -136.00M -768.00M
Stock based compensation 11.00M 12.00M 64.00M 72.00M 141.00M
Other non cash items - -7.00M -2.00M 20.00M 28.00M
Free cash flow -16.00M -94.00M -344.00M -424.00M -953.00M

Peer Comparison*

Sector: Consumer Cyclical Industry: Internet Retail

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
LOGC
ContextLogic Holdings Inc.
-0.30
2.14%
13.70 - 42.55 15.40 2.27 8.98 0.99
AMZN
Amazon.com Inc
4.52
1.69%
271.45 34.61 30.77 3.75 6.54 3.79 16.44
BABAF
Alibaba Group Holding Ltd
0.00
0.00%
13.20 24.65 20.62 0.33 2.20 2.17 16.99
BABA
Alibaba Group Holding Ltd
-2.66
2.52%
102.72 24.68 20.58 0.33 2.20 2.17 16.98
PDD
PDD Holdings Inc.
-1.11
1.38%
79.39 20.54 13.26 0.62 5.93 0.50 1.74

Profile*

ContextLogic Holdings Inc.

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.

2648 International Blvd., Oakland, CA, United States, 94601

415 965 8476

4

Name Title Year Born
Mr. Mark Ward President & Director 1995
Mr. Sheng Zhang Co-Founder NA
Mr. Scott Matthew Stewart C.F.A., CPA CFO & COO 1973
Mr. Janak Goyani Vice President of Investments NA
Mr. Matthew Worby Chief Human Resources Officer NA
Ms. Shuyan Wang Head of Data Science 1993

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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