What is ContextLogic Holdings Inc.'s (LOGC) StockRank?

MoatMap's StockRank for ContextLogic Holdings Inc. (LOGC) is 30/100, with a Sell signal. This is a composite score combining Quality (21), Value (28), and Momentum (72) factor ranks across MoatMap's universe of 25,000+ stocks.

Does ContextLogic Holdings Inc. have an economic moat?

ContextLogic Holdings Inc. (LOGC) has a Quality factor score of 21/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is ContextLogic Holdings Inc. a buy, hold, or sell?

MoatMap's current signal for ContextLogic Holdings Inc. (LOGC) is Sell, based on a StockRank of 30/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is ContextLogic Holdings Inc. in?

ContextLogic Holdings Inc. (LOGC) operates in the Consumer Cyclical sector, specifically the Internet Retail industry (United States).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

LOGC

SellHot Air

ContextLogic Holdings Inc. · Consumer Cyclical · United States · $544M · Avg Vol: $2M/d

StockRank

Get insider-trade alerts

P/E (TTM)

—

ROE

-4.2%

D/E

0.3x

Dividend %

—

COMPANY DESCRIPTION

ContextLogic Holdings Inc. operates Wish, an e-commerce platform connecting merchants directly with consumers, offering a wide range of affordable products through a mobile-first experience. Its direct-to-consumer model, focus on ultra-low-priced goods, and gamified shopping experience attract value-conscious consumers globally. Wish is a mobile-centric e-commerce marketplace known for its discount-oriented product offerings and global merchant network.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR	TTM
Revenue	—	571.0M	287.0M	43.0M	0	-72.6%	—
EPS	—	-17.10	-13.36	-2.92	-1.09	—	-1.62
Shares	—	23.2M	24.2M	26.3M	26.9M	+16.0%	—
Debt	16.0M	13.0M	6.0M	0	—	-38.8%	—
Equity	—	477.0M	217.0M	151.0M	133.0M	-34.7%	—
Op CF	—	-422.0M	-341.0M	-94.0M	-16.0M	—	-46.1M
Inv CF	—	-47.0M	74.0M	-68.0M	-52.0M	—	—
Fin CF	—	-22.0M	-5.0M	-1.0M	72.0M	—	—

Loading 1Y...

PRICE (1Y)+46.3%

SMA 50SMA 200

$13.75

RSI (14)

86.5

52W High

$13.79

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

-14.7%5.0

ROE

-4.2%13.1

GP/Assets

-1.0%0.9

Op. Margin

-0.6%14.8

FCF/Assets

-12.9%3.7

Piotroski

22.9

Int. Cover

50.0x89.3

D/E Ratio

0.29x61.9

Current Ratio

1.87x62.3

Value

P/E (TTM)

—N/A

EV/EBITDA

-31.4x25.0

P/FCF

—N/A

P/B

2.0x43.4

P/S

-5925.1x25.0

Div Yield

—N/A

Momentum

52W High %

100%99.7

RS 6M

62%96.1

SMA 50/200

1.19x91.7

EPS Rev 4W

0.0%24.0

EPS Rev 12W

0.0%42.1

EPS Improve

+98%70.3

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$544M

P/E (Forward)

-323.8x

Gross Margin

0.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of LOGC are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
LOGC	ContextLogic Holdings Inc.(you)	$544M	30	Sell
NXH	Neighborhood Intelligence, Inc.	$375M	10	Strong Sell
NEGG	Newegg Commerce, Inc.	$350M	8	Strong Sell
TDUP	ThredUp Inc.	$357M	4	Strong Sell
RVLV	Revolve Group, Inc.	$1.6B	54	Hold
HOUR	Hour Loop, Inc.	$65M	36	Hold
CHWY	Chewy, Inc.	$9.5B	40	Hold
LQDT	Liquidity Services, Inc.	$1.3B	92	Strong Buy
W	Wayfair Inc.	$14.2B	45	Hold
CSV	Carriage Services, Inc.	$541M	33	Sell

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%

ContextLogic Holdings Inc. (LOGC): Stock Score Summary

ContextLogic Holdings Inc. (LOGC) has a MoatMap StockRank of 30/100 based on Quality (21/100), Value (28/100), and Momentum (72/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price	$13.75
Market Cap	$544M
P/E (Forward)	-323.75
Price/Book	2.03
Return on Equity	-4.2%
Return on Invested Capital	-14.7%
Debt/Equity	0.29x
Gross Margin	0.0%
Operating Margin	-0.6%
Revenue Growth	-0.6%
Free Cash Flow	$-28M

ContextLogic Holdings Inc. operates in the Internet Retail industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is ContextLogic Holdings Inc.’s (LOGC) StockRank?: MoatMap’s StockRank for ContextLogic Holdings Inc. (LOGC) is 30/100, with a Sell signal. It is a composite of Quality (21), Value (28), and Momentum (72) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does ContextLogic Holdings Inc. have an economic moat?: ContextLogic Holdings Inc. (LOGC) has a Quality factor score of 21/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ContextLogic Holdings Inc. a buy, hold, or sell?: MoatMap’s current signal for ContextLogic Holdings Inc. (LOGC) is Sell, based on a StockRank of 30/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is ContextLogic Holdings Inc. in?: ContextLogic Holdings Inc. (LOGC) operates in the Consumer Cyclical sector, specifically the Internet Retail industry (United States).