How big is ContextLogic, Inc.?

As of Jun 18, ContextLogic, Inc. has a market capitalization of 205.45 million, with net sales of 6.00 million and a net profit of -20.00 million over the latest four quarters. Shareholder's funds are at 151.00 million and total assets at 156.00 million as of Dec 24.

As of Jun 18, ContextLogic, Inc. has a market capitalization of 205.45 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of net sales for the latest four quarters is 6.00 million, while the sum of net profit for the same period is -20.00 million.<BR><BR>As of Dec 24, the reporting period shows shareholder's funds at 151.00 million and total assets at 156.00 million.

What does ContextLogic, Inc. do?

ContextLogic, Inc. is a micro-cap company in the E-Retail/E-Commerce industry, currently reporting a net profit loss of $4 million and a market cap of $205.45 million. Key financial metrics include a negative P/E ratio, a debt-to-equity ratio of -1.54, and a return on equity of -13.79%.

Overview: <BR>ContextLogic, Inc. operates in the E-Retail/E-Commerce industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Net Profit: -4 Million (Quarterly Results - Mar 2025) <BR>Market Cap: USD 205.45 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -1.54 <BR>Return on Equity: -13.79% <BR>Price to Book: 1.42<BR><BR>Contact Details: <BR>Details: No Company Details Available <BR>Registrar Address: Not available.

Should I buy, sell or hold ContextLogic, Inc.?

Is ContextLogic, Inc. overvalued or undervalued?

As of August 7, 2025, ContextLogic, Inc. is deemed overvalued with a valuation grade of "does not qualify," showing financial instability through metrics like a Price to Book Value of 1.30 and a negative Return on Equity of -13.79%, despite a strong Return on Capital Employed of 42.31% and a 52.59% stock return over the past year, which outperformed the S&P 500.

As of 7 August 2025, the valuation grade for ContextLogic, Inc. has moved from risky to does not qualify, indicating a significant deterioration in its financial standing. The company is considered overvalued given its current metrics, particularly with a Price to Book Value of 1.30 and an EV to EBITDA of 1.04. Additionally, the Return on Capital Employed (ROCE) stands at a high 42.31%, but this is overshadowed by a negative Return on Equity (ROE) of -13.79%, reflecting underlying profitability challenges.<BR><BR>In comparison to its peers, ContextLogic, Inc. shows a stark contrast with 1-800-FLOWERS.COM, Inc. having a P/E of -8.52 and Torrid Holdings, Inc. with a P/E of 52.14, indicating a wide variance in valuation among companies in the same sector. Furthermore, ContextLogic's stock has outperformed the S&P 500 over the past year with a return of 52.59% compared to the index's 17.14%, but this performance is not sufficient to justify its current valuation amidst the overall financial instability reflected in its ratios.

Is ContextLogic, Inc. technically bullish or bearish?

As of September 5, 2025, ContextLogic, Inc. shows a bullish technical trend with strong upward momentum, having outperformed the S&P 500 in various timeframes, despite some mixed signals from indicators like KST and Dow Theory.

As of 5 September 2025, the technical trend for ContextLogic, Inc. has changed from mildly bullish to bullish. The weekly MACD is bullish, and both the weekly and monthly Bollinger Bands are bullish, indicating strong upward momentum. Daily moving averages also confirm a bullish stance. However, the KST shows a mildly bearish signal on the weekly timeframe, and Dow Theory indicates a mildly bullish trend on the weekly but mildly bearish on the monthly. <BR><BR>In terms of performance, the stock has returned 7.14% over the past week and month, outperforming the S&P 500's 1.05% and 2.33%, respectively. Year-to-date, ContextLogic has returned 13.09%, slightly ahead of the S&P 500's 12.22%, and has significantly outperformed the index over the past year with a return of 52.59% compared to 17.14%. Overall, the current technical stance is bullish with moderate strength.