ContextLogic Inc.
LOGCConsumer Discretionary · Retail-Catalog & Mail-Order Houses · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | |
|---|---|---|---|---|---|---|
| Revenue | $43.0M | $287.0M | $571.0M | $2.08B | $2.54B | $1.90B |
| Operating income | −$79.0M | −$328.0M | −$398.0M | −$367.0M | −$631.0M | −$144.0M |
| Net income | −$75.0M | −$317.0M | −$384.0M | −$361.0M | −$745.0M | −$129.0M |
| Total assets | $156.0M | $423.0M | $799.0M | $1.28B | $2.40B | $1.37B |
| Total liabilities | $5.0M | $206.0M | $322.0M | $465.0M | $1.37B | $1.27B |
| Equity | $151.0M | $217.0M | $477.0M | $818.0M | $1.03B | −$1.44B |
| EPS (diluted) | $-2.92 | $-13.36 | $-17.13 | $-0.57 | $-5.87 | — |
| Shares out. | 26.3M | 24.2M | 23.2M | 658.0M | 587.0M | 103.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2024- Operating margin
- −183.7%
- Net margin
- −174.4%
- Return on equity
- −49.7%
- Return on assets
- −48.1%
- Return on capital (ROCE)
- −52.3%
- Liabilities / assets
- 3.2%
- Debt / equity
- 0.03×
- Book value / share
- $5.74
- Revenue growth (YoY)
- −85.0%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2024- Altman Z″ (distress)
- -34.93distress
- Accruals / assets
- 12.2%high accruals
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 5 warning● 1 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Negative operating cash flow
- High accruals — earnings-quality risk
- Conservative leverage (liabilities < 50% of assets)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 1, 2022
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Alyeska Investment Group, L.P.Passive (13G)Nov 14, 2025
- Islet Management, LpPassive (13G)Apr 18, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 556,723 | 5.3 | -0.2% |
| Apr 30, 2026 | 557,865 | 3.6 | -0.3% |
| Apr 15, 2026 | 559,586 | 4.8 | -1.3% |
| Mar 31, 2026 | 567,194 | 3.5 | -0.2% |
| Mar 13, 2026 | 568,321 | 1.0 | +10.2% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Completed an acquisition or disposition · Modified shareholder rights · Change in control · Director / officer change · Regulation FD disclosure · Other material eventAug 7, 2025
- Shareholder voteJul 25, 2025
- Entered a material agreement · Other material eventJul 3, 2025
- Director / officer changeJun 25, 2025
- Delisting / listing-standard noticeMay 30, 2025
- Results of operations · Regulation FD disclosureMay 9, 2025
- Director / officer changeApr 17, 2025
- Director / officer changeApr 2, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- PRE 14AApr 14, 2026
- SCHEDULE 13G/ANov 14, 2025
- SCHEDULE 13GAug 14, 2025
- 15-12GCERTIFICATION AND NOTICE OF TERMINATIONAug 7, 2025
- 8-K/ACONTEXTLOGIC HOLDINGS INC.Aug 7, 2025
- S-8 POSAug 7, 2025
- S-8 POSAug 7, 2025
- S-8 POSAug 7, 2025
- S-8 POSAug 7, 2025
- S-8 POSAug 7, 2025
- S-8 POSAug 7, 2025
- S-8 POSAug 7, 2025
- 8-KAug 7, 2025
- 8-KJul 25, 2025
- DEFA14AJul 17, 2025
Event-driven situations (1)
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