LOGC · 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.
Cap structure and valuation
| Cap structure | |
|---|---|
| SP | $8.96 |
| SO | 45.7M |
| Options | 0.4M |
| Warrants | 0.0M |
| FD SO | 46.1M |
| MC | $413.0M |
| Cash | $12.0M |
| Total debt | $215.4M |
| EV | $616.4M |
| TTM Multiples | |
|---|---|
| EV / Revenue | — |
| EV / EBITDA | — |
| MC / Net Income | — |
| EV / FCF | — |
| MC / FCF | — |
| Ownership & coverage | |
|---|---|
| Institutional | 45.3% |
| Insiders | 2.7% |
| # Institutions | 10 |
| Analysts | 0 |
| Consensus | — |
| Avg target | — |
| Short % float | — |
| Days to cover | — |
MC = SP × FD SO. EV = MC + Debt − Cash. SP = previous yfinance close. Balance-sheet figures as of 2026-04-30. Multiples use TTM (sum of last 4 quarters); shown as "—" when the denominator is zero or negative, or when fewer than four quarters are reported — a partial sum is not a trailing twelve months. Ownership & coverage per Yahoo Finance as of 2026-07-13 — institutional % is 13F-based, so it can lag a quarter and exceed 100% on share-count timing. Short interest shown as "—" when unreported or older than 60 days.
Financial statements
| 12/31/25 | 9/30/25 | 6/30/25 | 3/31/25 | |
|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | — | 32.30 |
| Cost of Revenue | — | — | — | 20.40 |
| Gross Profit | — | — | — | 11.90 |
| Gross Margin % | — | — | — | 36.8% |
| SG&A | 15.00 | 3.00 | 7.00 | 3.60 |
| Operating Expense | — | — | — | 3.60 |
| Operating Income | (15.00) | (3.00) | (7.00) | 8.30 |
| Operating Income YoY % | (275.0%) | 0.0% | 63.2% | — |
| Operating Margin % | — | — | — | 25.7% |
| EBITDA | — | — | — | 12.00 |
| EBITDA Margin % | — | — | — | 37.2% |
| Interest Expense | — | — | — | 5.40 |
| Other Income / (Expense) | 2.00 | 2.00 | 2.00 | — |
| Pretax Income | (13.00) | (1.00) | (5.00) | 2.90 |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (13.00) | (1.00) | (5.00) | 2.90 |
| Net Margin % | — | — | — | 9.0% |
| Diluted EPS | -$0.52 | -$0.07 | -$0.23 | $15.18 |
| Basic EPS | -$0.52 | -$0.07 | -$0.23 | $15.18 |
| Diluted Avg Shares | — | 26.7 | 26.6 | 0.2 |
| Basic Avg Shares | — | 26.7 | 26.6 | 0.2 |
| LTM | 12/31/25 | 12/31/24 | |
|---|---|---|---|
| Total Revenue | — | 0.00 | 43.00 |
| Revenue YoY % | — | (100.0%) | — |
| Cost of Revenue | — | 0.00 | 36.00 |
| Gross Profit | — | — | 7.00 |
| Gross Margin % | — | — | 16.3% |
| SG&A | 28.60 | 31.00 | 60.00 |
| R&D | — | 0.00 | 26.00 |
| Operating Expense | — | — | 86.00 |
| Operating Income | (16.70) | (31.00) | (79.00) |
| Operating Income YoY % | 46.1% | 60.8% | — |
| Operating Margin % | — | — | (183.7%) |
| EBITDA | — | — | (78.00) |
| EBITDA Margin % | — | — | (181.4%) |
| Other Income / (Expense) | 0.60 | 8.00 | 10.00 |
| Pretax Income | (16.10) | (23.00) | (69.00) |
| Tax Provision | 0.00 | 0.00 | 6.00 |
| Net Income | (16.10) | (23.00) | (75.00) |
| Net Margin % | — | — | (174.4%) |
| Diluted EPS | $14.36 | -$1.09 | -$2.92 |
| Basic EPS | $14.36 | -$1.09 | -$2.92 |
| Diluted Avg Shares | — | 26.6 | 25.7 |
| Basic Avg Shares | — | 26.6 | 25.7 |
| 12/31/25 | 9/30/25 | 6/30/25 | 3/31/25 | |
|---|---|---|---|---|
| Cash & Equivalents | 10.80 | 102.00 | 27.00 | 6.50 |
| Short-term Investments | — | 116.00 | 192.00 | — |
| Receivables | 12.10 | — | — | — |
| Inventory | 10.90 | — | — | — |
| Other Current Assets | 1.00 | — | 2.00 | — |
| Total Current Assets | 34.80 | 218.00 | 221.00 | — |
| Net PPE | 321.40 | — | — | — |
| Operating Lease ROU | 1.10 | — | — | — |
| Goodwill | 28.10 | — | — | — |
| Intangible Assets | 16.80 | — | — | — |
| Other Assets | 5.60 | — | — | — |
| Total Assets | 407.80 | 218.00 | 221.00 | — |
| Accounts Payable | 8.40 | — | 1.00 | — |
| Current Debt | 2.30 | — | — | — |
| Current Lease Liabilities | 0.70 | — | — | — |
| Other Current Liabilities | 6.50 | — | 2.00 | — |
| Total Current Liabilities | 17.90 | 0.00 | 3.00 | — |
| Long-term Debt | 203.10 | — | — | — |
| Long-term Lease Liabilities | 0.50 | — | — | — |
| Total Liabilities | 222.60 | 0.00 | 3.00 | — |
| Mezzanine Equity | 78.00 | 77.00 | 76.00 | — |
| Retained Earnings | (3,352.00) | (3,341.00) | (3,339.00) | — |
| Total Equity | 107.20 | 141.00 | 142.00 | 145.00 |
| LTM | 12/31/25 | 12/31/24 | |
|---|---|---|---|
| Cash & Equivalents | 10.80 | 10.80 | 66.00 |
| Short-term Investments | — | — | 83.00 |
| Receivables | 12.10 | 12.10 | — |
| Inventory | 10.90 | 10.90 | — |
| Other Current Assets | 1.00 | 1.00 | 7.00 |
| Total Current Assets | 34.80 | 34.80 | 156.00 |
| Net PPE | 321.40 | 321.40 | — |
| Operating Lease ROU | 1.10 | 1.10 | — |
| Goodwill | 28.10 | 28.10 | — |
| Intangible Assets | 16.80 | 16.80 | — |
| Other Assets | 5.60 | 5.60 | — |
| Total Assets | 407.80 | 407.80 | 156.00 |
| Accounts Payable | 8.40 | 8.40 | — |
| Current Debt | 2.30 | 2.30 | — |
| Current Lease Liabilities | 0.70 | 0.70 | — |
| Other Current Liabilities | 6.50 | 6.50 | 5.00 |
| Total Current Liabilities | 17.90 | 17.90 | 5.00 |
| Long-term Debt | 203.10 | 203.10 | — |
| Long-term Lease Liabilities | 0.50 | 0.50 | — |
| Total Liabilities | 222.60 | 222.60 | 5.00 |
| Mezzanine Equity | 78.00 | 78.00 | — |
| Retained Earnings | (3,352.00) | (3,352.00) | (3,330.00) |
| Total Equity | 107.20 | 107.20 | 151.00 |
| 12/31/25 | 9/30/25 | 6/30/25 | 3/31/25 | |
|---|---|---|---|---|
| Net Income | (13.00) | (1.00) | (5.00) | 2.90 |
| D&A | — | — | — | 3.70 |
| Stock-Based Comp | 6.00 | 1.00 | 3.90 | 0.10 |
| Δ Working Cap & Other | 5.00 | (4.00) | (12.80) | (2.80) |
| Operating Cash Flow | (2.00) | (4.00) | (13.90) | 3.90 |
| CapEx | — | — | — | (2.60) |
| Acquisitions | — | — | — | 0.00 |
| Other Investing | (23.00) | 78.00 | (104.40) | — |
| Investing Cash Flow | (23.00) | 78.00 | (104.40) | (2.60) |
| Debt Issuance | — | — | — | 0.00 |
| Stock Issuance | — | — | — | 0.00 |
| Other Financing | — | — | 74.20 | (2.20) |
| Financing Cash Flow | 0.00 | 0.00 | 74.20 | (2.20) |
| Free Cash Flow | — | — | — | 1.30 |
| LTM | 12/31/25 | 12/31/24 | |
|---|---|---|---|
| Net Income | (16.10) | (23.00) | (75.00) |
| D&A | — | — | 1.00 |
| Stock-Based Comp | 11.00 | 11.00 | 12.00 |
| Δ Working Cap & Other | (10.90) | (4.00) | (32.00) |
| Operating Cash Flow | (16.00) | (16.00) | (94.00) |
| Other Investing | (52.00) | (52.00) | (68.00) |
| Investing Cash Flow | (52.00) | (52.00) | (68.00) |
| Other Financing | 72.00 | 72.00 | (1.00) |
| Financing Cash Flow | 72.00 | 72.00 | (1.00) |
| 12/31/25 | 9/30/25 | 6/30/25 | 3/31/25 | |
|---|---|---|---|---|
| Current Ratio | 1.94 | — | 73.67 | — |
| Quick Ratio | 1.34 | — | — | — |
| Debt / Equity | 2.08 | 0.00 | 0.02 | — |
| EBITDA Margin % | — | — | — | 37.2% |
| Working Capital | 16.90 | 218.00 | 218.00 | — |
| Net Debt | 192.30 | — | — | — |
| ROE % | (12.1%) | (0.7%) | (3.5%) | 2.0% |
| ROA % | (3.2%) | (0.5%) | (2.3%) | — |
| LTM | 12/31/25 | 12/31/24 | |
|---|---|---|---|
| Current Ratio | 1.94 | 1.94 | 31.20 |
| Quick Ratio | 1.34 | 1.34 | — |
| Debt / Equity | 2.08 | 2.08 | 0.03 |
| EBITDA Margin % | — | — | (181.4%) |
| Working Capital | 16.90 | 16.90 | 151.00 |
| Net Debt | 192.30 | 192.30 | — |
| ROE % | (15.0%) | (21.5%) | (49.7%) |
| ROA % | (3.9%) | (5.6%) | (48.1%) |
Insider activity (last 2 years)
| Date Filed | Reporter | Relationship | Trans. Date | Code | Shares | Price | Total Value |
|---|---|---|---|---|---|---|---|
| 2026-05-21 | Bobbili Raja | Director, 10% Owner | 2026-05-21 | P | 45,430 | $8.69 | $394,696 |
| 2026-05-21 | Bobbili Raja | Director, 10% Owner | 2026-05-20 | P | 87,295 | $8.77 | $765,315 |
| 2026-05-21 | Bobbili Raja | Director, 10% Owner | 2026-05-19 | P | 17,275 | $8.74 | $150,949 |
| 2026-04-01 | Chou Jennifer K | Director | 2026-03-31 | M | 56,701 | — | $0 |
| 2026-04-01 | Chou Jennifer K | Director | 2026-03-31 | M | 56,701 | — | $0 |
| 2026-03-19 | Bobbili Raja | Director, 10% Owner | 2026-03-17 | P | 29,000 | $8.60 | $249,374 |
| 2026-03-16 | Bobbili Raja | Director, 10% Owner | 2026-03-16 | P | 29,271 | $8.34 | $244,132 |
| 2026-03-16 | Bobbili Raja | Director, 10% Owner | 2026-03-13 | P | 35,229 | $8.20 | $288,927 |
| 2026-03-16 | Bobbili Raja | Director, 10% Owner | 2026-03-12 | P | 6,500 | $8.00 | $52,000 |
| 2026-03-11 | Bobbili Raja | Director, 10% Owner | 2026-03-10 | P | 87,366 | $7.90 | $690,191 |
| 2026-03-11 | Bobbili Raja | Director, 10% Owner | 2026-03-09 | P | 162,634 | $7.92 | $1,288,061 |
| 2026-02-26 | Bobbili Raja | Director, 10% Owner | 2026-02-26 | P | 1,758,794 | $7.00 | $12,311,558 |
| 2026-02-26 | ABRAMS CAPITAL MANAGEMENT, L.P. | 10% Owner | 2026-02-26 | P | 1,758,794 | $7.00 | $12,311,558 |
| 2026-02-26 | Abrams David C | Director, 10% Owner | 2026-02-26 | P | 1,758,794 | $7.00 | $12,311,558 |
| 2026-01-20 | Chou Jennifer Kwon | Director | 2026-01-15 | A | 19,206 | — | $0 |
| 2026-01-20 | Heinberg Marshall S | Director | 2026-01-15 | M | 44,321 | — | $0 |
| 2026-01-20 | Heinberg Marshall S | Director | 2026-01-15 | M | 44,321 | — | $0 |
| 2026-01-20 | Heinberg Marshall S | Director | 2026-01-15 | A | 19,206 | — | $0 |
| 2026-01-20 | Farlekas Michael | Director | 2026-01-15 | M | 20,775 | — | $0 |
| 2026-01-20 | Farlekas Michael | Director | 2026-01-15 | M | 20,775 | — | $0 |
| 2026-01-20 | Farlekas Michael | Director | 2026-01-15 | A | 19,206 | — | $0 |
| 2025-12-08 | Heinberg Marshall S | Director | 2025-12-05 | M | 64,801 | — | $0 |
| 2025-12-08 | Heinberg Marshall S | Director | 2025-12-05 | M | 64,801 | — | $0 |
| 2025-12-08 | Farlekas Michael | Director | 2025-12-05 | M | 64,801 | — | $0 |
| 2025-12-08 | Farlekas Michael | Director | 2025-12-05 | M | 64,801 | — | $0 |
| 2025-11-20 | Scarola Michael Gerard | Officer (Chief Financial Officer) | 2025-11-19 | F | (4,485) | $7.05 | -$31,619 |
| 2025-11-20 | Scarola Michael Gerard | Officer (Chief Financial Officer) | 2025-11-14 | M | 11,870 | — | $0 |
| 2025-11-18 | Scarola Michael Gerard | Officer (Chief Financial Officer) | 2025-11-14 | M | 11,870 | — | $0 |
| 2025-11-18 | Scarola Michael Gerard | Officer (Chief Financial Officer) | 2025-11-14 | M | 11,870 | — | $0 |