LOGC · ContextLogic Holdings Inc.
Market Cap
$690.88M
Shares
45.75M
Volume · Oct 20
115.45K
Avg daily vol (3M)
134.85K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$15.10
Open$14.96
Day$14.95–15.10
52W close$7.05–15.37
Avg vol 30d151K
Short int533K · 1.2% float · 1.3d
Short vol45%
Last earningsAug 5, 2026
DataDec 2020–Oct 2026
Filing10-Q · Aug 13
Up next
Next earnings call
Oct 26, 2026
Est · unconfirmed
· in 1 wks
filed Aug 13, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
−$20.40M
Trailing 12 months
Net income (TTM)
−$21.60M
Trailing 12 months
Revenue growth YoY
-0.6%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$200.50M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+23,858.6%
Year over year · more shares
Price change (1Y)
+96.6%
Trailing year
Short interest
1.2%
Latest settlement · 1.3 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Low
Market backdrop
VIX 17.3 · elevated
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+53%
above
Price vs 50-day avg
+10%
above
RSI (14)
63
neutral
MACD trend
Negative
52-week position
97%
near high
Momentum
relative strength
1-month return
0%
trailing
6-month return
+77%
trailing
YTD return
+99%
this year
Relative strength
+69%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $14 › 200d $10 — 50d above 200d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.16% of float · ▲ +10.5% MoM · 1.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
46
elevated · 0–100
Fundamentals
Revenue growth
−100%
Y/Y
EPS growth
+63%
Y/Y
Balance sheet
$194.6M
net debt
Quant / Vol
risk profile
Volatility
27%
annualized · 1-yr
Max drawdown
−15%
past year
ATR
2.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 5, 2026
full year ending December 31, 2027
Free cash flow
Non-GAAP
$95M – $105M
long-term
Targeted Long Term Free Cash Flow1 per share Growth
Non-GAAP
9% – 18%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+53%
Bullish
Price vs 50-day avg
+10%
Bullish
RSI (14)
63
Neutral
MACD trend
Negative
Bearish
52-week position
97%
Bullish
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $14 › 200d $10 — 50d above 200d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.16% of float · ▲ +10.5% MoM · 1.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $7
Now $15 · 97%
Range high $15
vs 200-day avg +53%
vs 50-day avg +10%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $10.8M | Three Months Ended June 30, 2026 | -22.9% |
|
|
|||
| ContextLogic Holdings, LLC Weighted Average Units Outstanding | 101.6M | Three Months Ended June 30, 2026 | — |
| ContextLogic Weighted Average Common Shares Outstanding | 45.7M | Three Months Ended June 30, 2026 | — |
| EBITDA non-GAAP | $8M | Three Months Ended June 30, 2026 | — |
| Free Cash Flow non-GAAP | -$21.6M | Combined first six months of 2026 | -373.4% |
GAAP → non-GAAP reconciliationGAAP Net cash (used in) provided by operating activities 1.8M
-1.3M Purchases of property, plant and equipment
= Free Cash Flow 0.5M
|
|||
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Internet Retail — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LOGC
this stock
ContextLogic Holdings Inc.
|
$690.88M | +99.2% | -100.0% | — | 1.2% |
|
AMZN
Amazon Com Inc
|
$2.84T | +13.8% | +12.4% | 21.2 | 0.8% |
|
BABA
Alibaba Group Holding Ltd
|
$270.62B | -25.9% | +8.1% | — | 1.5% |
|
PDD
PDD Holdings Inc.
|
$116.19B | -28.0% | +14.5% | — | 2.1% |
|
MELI
Mercadolibre Inc
|
$95.28B | -6.7% | +39.1% | 51.1 | 1.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LOGC | -0.7% | +0.4% | +77.2% | -0.5% | +99.2% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | +0.5% | +1.0% | +69.2% | -1.4% | +86.4% |