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

MoatMap's StockRank for ContextLogic Holdings Inc. (LOGC) is 38/100, with a Hold signal. This is a composite score combining Quality (22), Value (27), and Momentum (82) factor ranks across MoatMap's 20,000+ stock universe.

Does ContextLogic Holdings Inc. have an economic moat?

ContextLogic Holdings Inc. (LOGC) has a Quality factor score of 22/100. 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 Hold, based on a StockRank of 38/100. 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).

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LOGC

HOLD

ContextLogic Holdings Inc. · Consumer Cyclical · United States · $412M · Avg Vol: $1M/d

StockRank

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P/E (TTM)

—

ROE

-1.9%

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	—	-1.15
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	—	-38.5M
Inv CF	—	-47.0M	74.0M	-68.0M	-52.0M	—	—
Fin CF	—	-22.0M	-5.0M	-1.0M	72.0M	—	—

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PRICE (1Y)-7.1%

SMA 50SMA 200

$9.38

RSI (14)

65.6

52W High

$10.35

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

-14.7%5.0

ROE

-1.9%16.5

GP/Assets

-0.5%1.4

Op. Margin

2.2%25.3

FCF/Assets

-12.9%3.2

Piotroski

23.0

Int. Cover

50.0x87.9

D/E Ratio

0.29x63.7

Current Ratio

1.67x56.0

Value

P/E (TTM)

—N/A

EV/EBITDA

-30.1x25.0

P/FCF

—N/A

P/B

1.4x53.8

P/S

4166.1x0.0

Div Yield

—N/A

Momentum

52W High %

91%80.0

RS 6M

11%86.2

SMA 50/200

1.11x83.9

EPS Rev 4W

0.0%81.3

EPS Rev 12W

0.0%70.2

EPS Improve

+97%67.9

Q Growth

486%97.1

FUNDAMENTALS

Market Cap

$412M

P/E (Forward)

-227.8x

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)	$412M	38	HOLD
TDUP	ThredUp Inc.	$736M	21	SELL
NEGG	Newegg Commerce, Inc.	$296M	10	STRONG SELL
RVLV	Revolve Group, Inc.	$1.8B	53	HOLD
HOUR	Hour Loop, Inc.	$66M	48	HOLD
CHWY	Chewy, Inc.	$8.5B	43	HOLD
LQDT	Liquidity Services, Inc.	$1.2B	88	STRONG BUY
W	Wayfair Inc.	$11.1B	26	SELL
PACK	Ranpak Holdings Corp.	$553M	36	HOLD
ETSY	Etsy, Inc.	$7.7B	89	STRONG BUY

Peer medians: ROE 10.0% · P/E 22.6x · Gross margin 37.5%

ContextLogic Holdings Inc. (LOGC) — Stock Score Summary

ContextLogic Holdings Inc. (LOGC) has a MoatMap StockRank of 38/100 based on Quality (22/100), Value (27/100), and Momentum (82/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$9.38
Market Cap	$412M
P/E (Forward)	-227.75
Price/Book	1.40
Return on Equity	-1.9%
Return on Invested Capital	-14.7%
Debt/Equity	0.29x
Gross Margin	0.0%
Operating Margin	2.2%
Revenue Growth	0.3%
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 38/100, with a Hold signal. It is a composite of Quality (22), Value (27), and Momentum (82) factor ranks across MoatMap’s 20,000+ stock universe.
Does ContextLogic Holdings Inc. have an economic moat?: ContextLogic Holdings Inc. (LOGC) has a Quality factor score of 22/100. 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 Hold, based on a StockRank of 38/100. 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).