LOGC
ContextLogic Holdings Inc.
OTC Markets OTCQBUSDEQUITY
Consumer Cyclical
DELAYED
Last price
11.34
▼ 0.21 (1.82%)
MARKET · —
Price
Open
11.25
Prev close
11.55
Day high
11.64
Day low
11.25
Volume
84.96K
Market cap
$518.85M
P/E (TTM)
—
52W range
7.05 – 11.75
Trailing performance
Returnvs SPY
1W
+1.25%
+2.6%
1M
+20.64%
+16.9%
3M
+32.43%
+29.3%
6M
+41.93%
+30.9%
YTD
+49.60%
+37.3%
1Y
+53.66%
+33.7%
3Y
+103.59%
+29.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$518.85M
Enterprise value$1.16B
Revenue (TTM)$33.70M
Gross profit$11.50M
EBITDA$-22.20M
Net income$-15.20M
EPS (TTM)$-1.43
Free cash flow$-14.55M
Total cash$11.00M
Total debt$212.70M
Book value / share$6.51
Shares outstanding45.75M
Float25.89M
Short % of float8.45%
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E-283.50
PEG ratio—
Price / sales—
Price / book1.74
EV / revenue34.55
EV / EBITDA-52.44
Gross margin34.13%
Operating margin-0.60%
Profit margin-45.10%
Return on equity-2.14%
Return on assets-3.34%
Debt / equity28.92
Current ratio1.87
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total revenue | $43.00M | $287.00M | $571.00M | $2.08B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$75.00M | -$317.00M | -$384.00M | -$361.00M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Net income | -$75.00M | -$317.00M | -$384.00M | -$361.00M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
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 institutions45.91%
Institutions holding11
Price targets, consensus spread, insider and institutional ownership.
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 | HEINBERG MARSHALL A Director |
— | 44.32K | — | Direct |
| Jan 15, 26 | FARLEKAS MICHAEL A Director |
— | 20.77K | — | 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 |
Moving averages & technicals
SMA 10
10.95
+3.52% from price
SMA 20
10.32
+9.86% from price
SMA 50
9.63
+17.73% from price
SMA 100
9.15
+23.88% from price
SMA 200
8.47
+33.89% from price
EMA 12
10.86
+4.38% from price
EMA 26
10.31
+9.97% from price
EMA 50
9.83
+15.36% from price
RSI (14)
79.5
Overbought
MACD (12,26,9)
0.55
Hist 0.11
ATR (14)
0.52
4.57% of price
Realised vol 30D
21.8%
Annualised
Bollinger upper
11.78
20, 2σ
Bollinger lower
8.87
20, 2σ
50 / 200 cross
Golden
9.63 vs 8.47
Trend bias
Above 200
+33.89%
Risk profile
Beta vs SPY
0.19
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
21.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.7%
Peak to trough
Max drawdown 5Y
-98.3%
Peak to trough
ATR 14
0.52
4.57% of price
Beta (reported)
—
5Y monthly, from filing
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.
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.
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.
Headlines
ContextLogic Holdings Inc. Publishes Q&A Following Second Quarter 2026 Results
GlobeNewswire · 1d ago
ContextLogic Holdings Inc. Reports Second-Quarter 2026 Financial Results
GlobeNewswire · 9d ago
LogicBio Therapeutics: ContextLogic Unveils $850M gChem Specialty Chemicals Acquisition
MarketBeat · 17d ago
ContextLogic to Acquire gChem for $850 Million
GlobeNewswire · 17d ago
ContextLogic Appoints Seth Siegel as Senior Advisor
GlobeNewswire · 40d ago
ContextLogic Holdings Inc. Announces Scott Stewart as Chief Financial Officer & Chief Operating Officer
GlobeNewswire · 82d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.