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Contextlogic Inc (LOGC)



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Upturn Advisory Summary
02/11/2025: LOGC (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type Stock | Historic Profit -60.62% | Avg. Invested days 26 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 208.70M USD | Price to earnings Ratio - | 1Y Target Price 5.9 |
Price to earnings Ratio - | 1Y Target Price 5.9 | ||
Volume (30-day avg) 185943 | Beta 2.06 | 52 Weeks Range 4.68 - 8.31 | Updated Date 02/18/2025 |
52 Weeks Range 4.68 - 8.31 | Updated Date 02/18/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -5.67 |
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -146.88% | Operating Margin (TTM) -138.54% |
Management Effectiveness
Return on Assets (TTM) -25.58% | Return on Equity (TTM) -66.35% |
Valuation
Trailing PE - | Forward PE 50.25 | Enterprise Value 58703336 | Price to Sales(TTM) 2.17 |
Enterprise Value 58703336 | Price to Sales(TTM) 2.17 | ||
Enterprise Value to Revenue 0.61 | Enterprise Value to EBITDA 0.99 | Shares Outstanding 26285100 | Shares Floating 24110230 |
Shares Outstanding 26285100 | Shares Floating 24110230 | ||
Percent Insiders 3.72 | Percent Institutions 53.52 |
AI Summary
ContextLogic Inc. - Comprehensive Overview
Company Profile:
History and Background:
ContextLogic Inc. (WISH) was founded in 2010 as Wish.com. It started as a social e-commerce platform connecting buyers and sellers directly. In 2013, the company shifted to a marketplace model, focusing on direct-to-consumer sales. WISH went public in December 2020.
Core Business:
WISH operates a mobile-first online marketplace offering a wide variety of low-priced merchandise across various categories. The platform emphasizes value and convenience for both sellers and buyers, facilitating international trade and providing access to a global customer base.
Leadership and Corporate Structure:
- Founder and CEO: Piotr Szulczewski
- President and COO: Vijay Talwar
- CFO: Vivian Liu
- Head of Product: Dhruv Muley
WISH adopts a decentralized organizational structure with independent teams managing different functions.
Top Products and Market Share:
Top Products: Apparel, accessories, home goods, electronics, toys, and beauty products.
Market Share:
- Global: 0.5% of the online retail market (2022).
- US: 3.3% of the online retail market (2022).
Competitors:
- Direct Competitors: Amazon, eBay, AliExpress, Shopee, Temu.
- Indirect Competitors: Walmart, Target, SHEIN, Etsy.
Total Addressable Market:
The global e-commerce market is estimated to reach $7.4 trillion by 2025.
Financial Performance:
Recent Financials:
- Revenue: $2.5 billion (2022)
- Net Income: -$975 million (2022)
- Profit Margin: -39% (2022)
- EPS: -$11.27 (2022)
Year-over-Year Comparison:
- Revenue decreased by 28% in 2022 compared to 2021.
- Net income decreased by 34% in 2022 compared to 2021.
Cash Flow and Balance Sheet:
- Negative free cash flow of $1.1 billion in 2022.
- Total debt of $1.2 billion as of December 31, 2022.
Dividends and Shareholder Returns:
Dividend History:
WISH has not paid any dividends since its IPO.
Shareholder Returns:
- Total shareholder return of -90% over the past year.
- Total shareholder return of -95% over the past 5 years.
Growth Trajectory:
Historical Growth:
- Revenue grew by 32% in 2021.
- Revenue declined by 28% in 2022.
Future Growth Projections:
- Analysts expect revenue to decline by 10% in 2023.
- WISH is focusing on improving profitability and reducing operating expenses.
Market Dynamics:
Industry Trends:
- Increasing adoption of mobile commerce.
- Growing demand for value-driven products.
- Intense competition in the e-commerce space.
Company Positioning:
- WISH is well-positioned to capitalize on the growth of the value-driven e-commerce market.
- However, the company faces challenges from larger competitors and needs to improve its profitability.
Potential Challenges and Opportunities:
Key Challenges:
- Intense competition.
- Negative profitability.
- Declining user base.
Potential Opportunities:
- Expanding into new markets.
- Developing new product categories.
- Improving logistics and fulfillment.
Recent Acquisitions:
- None in the past 3 years.
AI-Based Fundamental Rating:
Rating: 4/10
Justification:
- Negative profitability and declining revenue are major concerns.
- Intense competition poses a significant challenge.
- The company has a large user base and a strong brand in the value-driven e-commerce space.
Sources and Disclaimers:
- WISH annual report 2022
- Statista
- YCharts
Disclaimer: This information is for educational purposes only and should not be considered investment advice.
About Contextlogic Inc
Exchange NASDAQ | Headquaters Oakland, CA, United States | ||
IPO Launch date 2020-12-16 | Chairperson & CEO Mr. Rishi Bajaj | ||
Sector Consumer Cyclical | Industry Internet Retail | Full time employees 452 | Website https://ir.contextlogicinc.com |
Full time employees 452 | Website https://ir.contextlogicinc.com |
ContextLogic Inc. does not have significant operations. It focuses on identifying, evaluating, and executing strategic opportunities. Previously, it was engaged in the marketplace and logistics business operations. ContextLogic Inc. was incorporated in 2010 and is headquartered in Oakland, California.
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