LOGC
ContextLogic Holdings Inc.
OTC Markets OTCQBUSDEQUITY
Consumer Cyclical
DELAYED
Strong buy
+59/100
Last price
15.13
▲ 0.03 (0.20%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
15.20
Prev close
15.10
Day high
15.20
Day low
15.10
Volume
12.44K
Market cap
$692.25M
P/E (TTM)
—
52W range
7.05 – 15.41
Day trading desk
Gap from prior close
+0.66%
Prior close 15.10
VWAP
15.13
-0.03% from price
Relative volume
0.10×
Quiet session
Session range
0.66%
15.10 – 15.20
Position in range
30%
Near session low
ATR (14D)
0.27
1.81% of price
Prior day high
15.20
PDH
Prior day low
15.05
PDL
Bid / ask spread
—
Quote not published
Session volume
12.24K
Avg 122.20K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+0.07%
-1.9%
1M
+16.83%
+15.7%
3M
+69.05%
+64.5%
6M
+85.64%
+67.5%
YTD
+99.60%
+85.4%
1Y
+90.55%
+74.1%
3Y
+261.10%
+178.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on LOGC open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.26M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 12, 26 | STEWART SCOTT MATTHEW Chief Operating Officer |
BUY | 10.00K | $97.60K | Direct |
| Jun 8, 26 | LEVY PAUL S Director |
BUY | 12.93K | $118.55K | Indirect |
| Jun 5, 26 | LEVY PAUL S Director |
BUY | 99.43K | $899.62K | Indirect |
| Jun 2, 26 | LEVY PAUL S Director |
BUY | 25.69K | $232.34K | Indirect |
| May 28, 26 | BOBBILI RAJA Director and Beneficial Owner of more than 10% of a Class of Security |
BUY | 130.20K | $1.13M | Indirect |
| May 21, 26 | BOBBILI RAJA Director and Beneficial Owner of more than 10% of a Class of Security |
BUY | 150.00K | $1.31M | Indirect |
| Mar 31, 26 | CHOU JENNIFER KWON Director |
— | 56.70K | — | Direct |
| Mar 17, 26 | BOBBILI RAJA Director and Beneficial Owner of more than 10% of a Class of Security |
BUY | 29.00K | $249.37K | Indirect |
| Mar 16, 26 | BOBBILI RAJA Director and Beneficial Owner of more than 10% of a Class of Security |
BUY | 71.00K | $585.06K | Indirect |
| Mar 10, 26 | BOBBILI RAJA Director and Beneficial Owner of more than 10% of a Class of Security |
BUY | 250.00K | $1.98M | Indirect |
| Feb 26, 26 | ABRAMS DAVID C Director and Beneficial Owner of more than 10% of a Class of Security |
BUY | 1.76M | $12.31M | Indirect |
| Feb 26, 26 | BOBBILI RAJA Director and Beneficial Owner of more than 10% of a Class of Security |
BUY | 1.76M | $12.31M | Indirect |
| Jan 15, 26 | FARLEKAS MICHAEL A Director |
— | 20.77K | — | Direct |
| Jan 15, 26 | HEINBERG MARSHALL A Director |
— | 44.32K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ABRAMS DAVID C |
Director and Beneficial Owner of more than 10% of a Class of Security | — | Purchase |
BAJAJ RISHI |
Chief Executive Officer | 51.13K | Conversion of Exercise of derivative security |
BOBBILI RAJA |
Director and Beneficial Owner of more than 10% of a Class of Security | — | Purchase |
CHOU JENNIFER KWON |
Director | 56.70K | Conversion of Exercise of derivative security |
FARLEKAS MICHAEL A |
Director | 111.26K | Conversion of Exercise of derivative security |
HEINBERG MARSHALL A |
Director | 134.81K | Conversion of Exercise of derivative security |
JUST BRETT |
Chief Financial Officer | 29.35K | Conversion of Exercise of derivative security |
LEVY PAUL S |
Director | — | Purchase |
SCAROLA MICHAEL GERARD |
Chief Financial Officer | 11.87K | Conversion of Exercise of derivative security |
STEWART SCOTT MATTHEW |
Chief Operating Officer | 60.00K | Purchase |
Fundamentals
Market cap$692.25M
Enterprise value$1.34B
Revenue (TTM)$-100.00K
Gross profit$-2.20M
EBITDA$-39.40M
Net income$-27.60M
EPS (TTM)$-1.09
Free cash flow$-20.29M
Total cash$11.00M
Total debt$212.70M
Book value / share$6.38
Shares outstanding45.75M
Float25.89M
Short % of float8.45%
Dividend yield0.00%
Beta (5Y)2.04
Valuation & profitability ratios
Trailing P/E—
Forward P/E-378.25
PEG ratio—
Price / sales—
Price / book2.37
EV / revenue-13,376.54
EV / EBITDA-33.95
Gross margin0.00%
Operating margin-0.60%
Profit margin0.00%
Return on equity-4.17%
Return on assets-5.16%
Debt / equity28.92
Current ratio1.87
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $0 | $43.00M | $287.00M | $571.00M | -100.0% |
| Operating revenue | $0 | $43.00M | $287.00M | $571.00M | -100.0% |
| Cost of revenue | $0 | $36.00M | $228.00M | $405.00M | -100.0% |
| Gross profit | $0 | $7.00M | $59.00M | $166.00M | -100.0% |
| Research & development | $0 | $26.00M | $152.00M | $194.00M | -100.0% |
| Selling, general & admin | $31.00M | $60.00M | $235.00M | $370.00M | -48.3% |
| Total operating expense | $31.00M | $86.00M | $387.00M | $564.00M | -64.0% |
| Operating income | -$31.00M | -$79.00M | -$328.00M | -$398.00M | +60.8% |
| Net interest income | $8.00M | $6.00M | $16.00M | $15.00M | +33.3% |
| Pre-tax income | -$23.00M | -$69.00M | -$312.00M | -$383.00M | +66.7% |
| Tax provision | $0 | $6.00M | $5.00M | $1.00M | -100.0% |
| Net income | -$29.00M | -$75.00M | -$317.00M | -$384.00M | +61.3% |
| Net income to common | -$29.00M | -$75.00M | -$317.00M | -$384.00M | +61.3% |
| Basic EPS | -1.09 | -2.92 | -13.36 | -17.10 | +62.7% |
| Diluted EPS | -1.09 | -2.92 | -13.36 | -17.10 | +62.7% |
| EBIT | -$31.00M | -$79.00M | -$328.00M | -$398.00M | +60.8% |
| EBITDA | -$31.00M | -$78.00M | -$324.00M | -$392.00M | +60.3% |
| Basic shares | 26.59M | 25.69M | 23.73M | 22.40M | +3.5% |
| Diluted shares | 26.59M | 25.69M | 23.73M | 22.40M | +3.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $77.00M | $66.00M | $238.00M | $506.00M | — | +16.7% |
| Cash & short-term investments | $218.00M | $149.00M | $382.00M | $719.00M | — | +46.3% |
| Total current assets | $218.00M | $156.00M | $410.00M | $777.00M | — | +39.7% |
| Property, plant & equipment | — | $0 | $9.00M | $18.00M | $35.00M | — |
| Total assets | $218.00M | $156.00M | $423.00M | $799.00M | — | +39.7% |
| Total current liabilities | $7.00M | $5.00M | $196.00M | $309.00M | — | +40.0% |
| Total debt | — | $0 | $6.00M | $13.00M | $16.00M | — |
| Total liabilities | $7.00M | $5.00M | $206.00M | $322.00M | — | +40.0% |
| Retained earnings | -$3.35B | -$3.33B | -$3.25B | -$2.93B | — | -0.7% |
| Shareholder equity | $133.00M | $151.00M | $217.00M | $477.00M | — | -11.9% |
| Working capital | $211.00M | $151.00M | $214.00M | $468.00M | — | +39.7% |
| Net tangible assets | $133.00M | $151.00M | $217.00M | $477.00M | — | -11.9% |
| Shares issued | 26.88M | 26.30M | 24.23M | 23.17M | — | +2.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$23.00M | -$75.00M | -$317.00M | -$384.00M | — | +69.3% |
| Depreciation & amortisation | $0 | $1.00M | $4.00M | $6.00M | — | -100.0% |
| Stock-based compensation | $11.00M | $12.00M | $64.00M | $72.00M | — | -8.3% |
| Change in working capital | $2.00M | -$25.00M | -$90.00M | -$136.00M | — | +108.0% |
| Operating cash flow | -$16.00M | -$94.00M | -$341.00M | -$422.00M | — | +83.0% |
| Capital expenditure | — | — | -$3.00M | -$2.00M | -$2.00M | — |
| Investing cash flow | -$52.00M | -$68.00M | $74.00M | -$47.00M | — | +23.5% |
| Share buybacks | — | — | — | $0 | $0 | — |
| Financing cash flow | $72.00M | -$1.00M | -$5.00M | -$22.00M | — | +7,300.0% |
| Free cash flow | -$16.00M | -$94.00M | -$344.00M | -$424.00M | — | +83.0% |
| End cash position | $77.00M | $73.00M | $238.00M | $513.00M | — | +5.5% |
| Line item | 2026-06-30 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $33.60M | $0 | $0 | $33.80M | $32.30M | — |
| Operating revenue | $33.60M | $0 | $0 | $33.80M | $32.30M | — |
| Cost of revenue | $21.10M | $0 | $0 | $20.10M | $20.40M | — |
| Gross profit | $12.50M | $0 | $0 | $13.70M | $11.90M | — |
| Research & development | — | $0 | $0 | $0 | $0 | — |
| Selling, general & admin | $12.70M | $15.00M | $3.00M | $3.30M | $3.60M | -15.3% |
| Total operating expense | $12.70M | $15.00M | $3.00M | $3.40M | $3.60M | -15.3% |
| Operating income | -$200.00K | -$15.00M | -$3.00M | $10.30M | $8.30M | +98.7% |
| Net interest income | -$4.30M | $2.00M | $2.00M | -$5.40M | -$5.40M | -315.0% |
| Pre-tax income | -$6.30M | -$13.00M | -$1.00M | $4.70M | $2.90M | +51.5% |
| Tax provision | $0 | $0 | $0 | $0 | $0 | — |
| Net income | -$6.30M | -$14.00M | -$2.00M | $4.70M | $2.90M | +55.0% |
| Net income to common | -$6.30M | -$14.00M | -$2.00M | $4.70M | $2.90M | +55.0% |
| Basic EPS | -0.14 | -0.52 | -0.07 | 0.18 | 0.11 | +73.1% |
| Diluted EPS | -0.14 | -0.52 | -0.07 | 0.18 | 0.11 | +73.1% |
| EBIT | -$1.90M | -$15.00M | -$3.00M | $10.10M | $8.30M | +87.3% |
| EBITDA | -$1.90M | -$15.00M | -$3.00M | $13.70M | $12.00M | +87.3% |
| Basic shares | 45.74M | 26.75M | 26.68M | 26.68M | 26.31M | +71.0% |
| Diluted shares | 45.74M | 26.75M | 26.68M | 26.68M | 26.31M | +71.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.00M | $12.00M | $77.00M | $102.00M | $27.00M | -8.3% |
| Cash & short-term investments | $11.00M | $12.00M | $218.00M | $218.00M | $219.00M | -8.3% |
| Accounts receivable | $13.60M | $13.50M | — | — | — | +0.7% |
| Inventory | $13.40M | $12.50M | — | — | — | +7.2% |
| Total current assets | $39.70M | $40.30M | $218.00M | $218.00M | $221.00M | -1.5% |
| Property, plant & equipment | $396.40M | $397.50M | — | — | — | -0.3% |
| Goodwill & intangibles | $526.30M | $533.60M | — | — | — | -1.4% |
| Total assets | $967.80M | $976.60M | $218.00M | $218.00M | $221.00M | -0.9% |
| Total current liabilities | $21.20M | $24.10M | $7.00M | $0 | $3.00M | -12.0% |
| Current debt | $2.10M | $1.60M | — | — | — | +31.3% |
| Long-term debt | $209.40M | $209.80M | — | — | — | -0.2% |
| Total debt | $212.70M | $212.90M | — | — | — | -0.1% |
| Total liabilities | $232.30M | $235.00M | $7.00M | $0 | $3.00M | -1.1% |
| Retained earnings | -$3.34B | -$3.34B | -$3.35B | -$3.34B | -$3.34B | -0.2% |
| Shareholder equity | $291.80M | $297.90M | $133.00M | $141.00M | $142.00M | -2.0% |
| Working capital | $18.50M | $16.20M | $211.00M | $218.00M | $218.00M | +14.2% |
| Net tangible assets | -$234.50M | -$235.70M | $133.00M | $141.00M | $142.00M | +0.5% |
| Shares issued | 45.73M | 45.73M | 26.88M | 26.68M | 26.68M | 0.0% |
| Line item | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|
| Net income | -$13.00M | -$17.60M | $4.70M | $2.90M | +26.1% |
| Depreciation & amortisation | $0 | $0 | -$3.70M | $3.70M | — |
| Stock-based compensation | $6.00M | $4.80M | $100.00K | $100.00K | +25.0% |
| Change in working capital | $6.00M | -$100.00K | -$900.00K | -$3.00M | +6,100.0% |
| Operating cash flow | -$2.00M | -$26.10M | $8.20M | $3.90M | +92.3% |
| Capital expenditure | — | — | -$1.60M | -$2.60M | — |
| Investing cash flow | -$23.00M | -$24.80M | -$1.60M | -$2.60M | +7.3% |
| Share buybacks | — | — | $0 | -$200.00K | — |
| Financing cash flow | $0 | $79.90M | -$5.70M | -$2.20M | -100.0% |
| Free cash flow | -$2.00M | -$21.90M | $6.60M | $1.30M | +90.9% |
| End cash position | $77.00M | $102.00M | $7.40M | $6.50M | -24.5% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2025 | -0.04 | — | — |
| Mar 2025 | -0.08 | -0.27 | -253.9% |
| Dec 2024 | 0.04 | -0.08 | -295.5% |
| Sep 2024 | -0.01 | -0.04 | -287.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders2.75%
Held by institutions45.55%
Institutions holding9
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
15.02
+0.77% from price
SMA 20
14.82
+2.11% from price
SMA 50
12.67
+19.44% from price
SMA 100
10.88
+39.05% from price
SMA 200
9.48
+59.61% from price
EMA 12
14.93
+1.36% from price
EMA 26
14.25
+6.21% from price
EMA 50
13.08
+15.65% from price
RSI (14)
75.7
Overbought
MACD (12,26,9)
0.68
Hist -0.12
ATR (14)
0.27
1.81% of price
Realised vol 30D
25.0%
Annualised
Bollinger upper
15.57
20, 2σ
Bollinger lower
14.06
20, 2σ
50 / 200 cross
Golden
12.67 vs 9.48
Trend bias
Above 200
+59.61%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.11
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
25.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-14.7%
Peak to trough
Max drawdown 5Y
-98.0%
Peak to trough
ATR 14
0.27
1.81% of price
Beta (reported)
2.04
5Y monthly, from filing
Short interest
Shares short
2.25M
Prior 2.55M
Change vs prior
-11.7%
Shorts covering
% of float
8.45%
Normal
% of shares out
8.45%
Against total outstanding
Days to cover
8.3
Crowded exit
Float
25.89M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split1:30
Split dateApr 12, 2023
SEC filings
Periodic Financial Reports
10-Q · 2026-08-13
Corporate Changes & Voting Matters
8-K · 2026-08-05
Corporate Changes & Voting Matters
8-K/A · 2026-07-21
Corporate Changes & Voting Matters
8-K · 2026-06-16
Corporate Changes & Voting Matters
8-K · 2026-06-01
Corporate Changes & Voting Matters
8-K · 2026-05-15
Proxy Statements
DEFA14A · 2026-04-28
Proxy Statements
PRE 14A · 2026-04-14
Headlines
ContextLogic Holdings Inc. Reports Second-Quarter 2026 Financial Results
GlobeNewswire · 54d ago
LogicBio Therapeutics: ContextLogic Unveils $850M gChem Specialty Chemicals Acquisition
MarketBeat · 62d ago
ContextLogic to Acquire gChem for $850 Million
GlobeNewswire · 63d ago
ContextLogic Appoints Seth Siegel as Senior Advisor
GlobeNewswire · 86d ago
PRIVATE STRATEGY · BY QUALIFICATION
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