ContextLogic Holdings Inc. (LOGC) stock
Close on Oct 19, 2026Market cap $692.70MP/E –Yield –
ContextLogic statistics
37 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- –
Share statisticsIndustry
- Shares Change (YoY)
- 3.49%
- 3.49%
- Shares Change (QoQ)
- 0.02%
- 0.11%
- Float
- 26M
- 43M
- Shares Held by Insiders
- 42.1%
- 4.98%
- Shares Held by Institutions
- 0.64%
- 47.1%
Returns on capitalIndustry
- Return on Equity (ROE)
- -11.0%
- 4.82%
- Return on Assets (ROA)
- -3.89%
- 0.31%
- Return on Invested Capital (ROIC)
- -9.82%
- 4.62%
- Return on Capital Employed (ROCE)
- -3.32%
- 2.90%
Financial positionIndustry
- Current Ratio
- 1.43
- 2.66
- Quick Ratio
- 0.80
- 1.32
- Debt / Equity
- 0.76
- 0.56
GrowthIndustry
- Revenue Growth (YoY)
- -100.0%
- 4.96%
EfficiencyIndustry
- Asset Turnover
- 0.00
- 0.41
- Inventory Turnover
- 0.00
- 4.62
- Revenue Per Employee
- $0
- $675.21K
- Profits Per Employee
- -$111.65K
- $10.17K
- Employee Count
- 206
- 332
Income statement (TTM)Industry
- Pretax Income
- -$23.00M
- $16.77M
Balance sheetIndustry
- Net Cash (Debt)
- -$201.40M
- $9.32M
- Net Cash Per Share
- -$4.40
- $0.02
- Equity (Book Value)
- $278.70M
- $253.14M
- Book Value Per Share
- $6.09
- $4.02
- Tangible Book Value
- -$240.80M
- $228.97M
- Working Capital
- $12.90M
- $57.01M
Cash flow (TTM)Industry
Taxes and interestIndustry
- Income Tax
- $0
- $23.40M
Scores and fair valueIndustry
- Piotroski F-Score
- 2
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.
| Period | LOGC | S&P 500 | Difference | LOGC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +1.8% | +0.6% | +1.2 pts | ||
| 3 months | +64.6% | +3.4% | +61.2 pts | ||
| Year to date | +99.7% | +13.3% | +86.5 pts | ||
| 1 year | +96.6% | +16.6% | +80.0 pts | ||
| 3 years | +284.3% | +86.4% | +197.9 pts | +56.6% | +23.1% |
| 5 years | -90.5% | +81.9% | −172.4 pts | -37.6% | +12.7% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M LOGC shares were sold short on Oct 30, 2026, up 8.5% from the previous report. At recent volumes it would take 5.0 days to buy them back. Over the last 20 sessions, 30.1% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 564,817 | +8.5% | 112,855 | 5.0 |
| Oct 15, 2026 | 520,338 | -2.3% | 93,889 | 5.5 |
| Sep 30, 2026 | 532,525 | +10.5% | 424,549 | 1.3 |
| Sep 15, 2026 | 481,708 | -5.2% | 178,458 | 2.7 |
| Aug 31, 2026 | 507,893 | -0.4% | 189,480 | 2.7 |
| Aug 14, 2026 | 510,020 | -1.2% | 315,286 | 1.6 |
| Jul 31, 2026 | 516,001 | +1.8% | 137,875 | 3.7 |
| Jul 15, 2026 | 506,731 | -4.1% | 65,508 | 7.7 |
| Jun 30, 2026 | 528,392 | -1.0% | 427,360 | 1.2 |
| Jun 15, 2026 | 533,584 | -1.0% | 219,284 | 2.4 |
| May 29, 2026 | 539,144 | -3.2% | 341,425 | 1.6 |
| May 15, 2026 | 556,723 | -0.2% | 104,642 | 5.3 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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