ContextLogic Holdings Inc.
LOGCOTCConsumer Discretionary · Retail-Catalog & Mail-Order Houses · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | |
|---|---|---|
| Revenue | $0 | $43.0M |
| Operating income | −$31.0M | −$79.0M |
| Net income | −$23.0M | −$75.0M |
| Total assets | $218.0M | $156.0M |
| Total liabilities | $7.0M | $5.0M |
| Equity | $133.0M | $151.0M |
| EPS (diluted) | $-1.09 | $-2.92 |
| Shares out. | 26.9M | 26.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- —
- Net margin
- —
- Return on equity
- −17.3%
- Return on assets
- −10.6%
- Return on capital (ROCE)
- −14.7%
- Liabilities / assets
- 3.2%
- Debt / equity
- 0.05×
- Book value / share
- $4.95
- Revenue growth (YoY)
- −100.0%
- 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 · FY2025- Altman Z″ (distress)
- -24.78distress
- Accruals / assets
- −3.2%clean
- Piotroski F-Score
- 2/8weak
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. What these scores mean →
Signs
● 1 severe● 2 warning● 2 good- Altman Z″ in the distress zone
- Revenue declined year-over-year
- Negative operating cash flow
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Abrams Capital Management, L.P.Activist (13D)Feb 26, 2026
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- Director / officer change · Regulation FD disclosureJun 1, 2026
- Results of operations · Regulation FD disclosureMay 15, 2026
- Director / officer change · Regulation FD disclosureApr 1, 2026
- Changed auditorMar 30, 2026
- Results of operations · Regulation FD disclosureMar 5, 2026
- Entered a material agreement · Completed an acquisition or disposition · New financial obligation · Unregistered equity sale · Director / officer change · Other material eventFeb 26, 2026
- Other material eventFeb 23, 2026
- Director / officer change · Other material eventJan 22, 2026
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 ↗Event-driven situations (1)
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