Contextlogic Stock Today
| LOGC Stock | USD 7.99 0.02 0.25% |
PerformanceMild
| Odds Of DistressStrong
|
Contextlogic Inc is trading at 7.99 as of the 23rd of February 2026, a 0.25 percent decrease since the beginning of the trading day. The stock's open price was 8.01. Contextlogic Inc has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 25th of November 2025 and ending today, the 23rd of February 2026. Click here to learn more.
LogicBio Therapeutics, Inc., a genetic medicine company, focuses on developing and commercializing genome editing and gene therapy treatments using its GeneRide and sAAVy platforms. The company was incorporated in 2014 and is headquartered in Lexington, Massachusetts. The company has 26.68 M outstanding shares of which 2.3 M shares are now shorted by private and institutional investors with about 7.17 trading days to cover. More on Contextlogic
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Contextlogic Inc OTC Stock Highlights
| Chairperson CEO | Rishi Bajaj |
| Business Concentration | Consumer Discretionary, Broadline Retail, Biotechnology, Healthcare (View all Sectors) |
Contextlogic [LOGC] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Small-Cap' category with a current market capitalization of 195.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Contextlogic Inc's market, we take the total number of its shares issued and multiply it by Contextlogic Inc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Contextlogic Inc conducts business under Broadline Retail sector and is part of Consumer Discretionary industry. The entity has 26.68 M outstanding shares of which 2.3 M shares are now shorted by private and institutional investors with about 7.17 trading days to cover.
Contextlogic currently holds about 38.85 M in cash with (94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.18.
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Ownership AllocationContextlogic Inc holds a total of 26.68 Million outstanding shares. Over half of Contextlogic Inc's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Contextlogic Inc Risk Profiles
| Mean Deviation | 0.989 | |||
| Semi Deviation | 1.07 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.15 |
Contextlogic Inc Stock Against Markets
Picking the right benchmark for Contextlogic Inc otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Contextlogic Inc otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Contextlogic Inc is critical whether you are bullish or bearish towards Contextlogic at a given time. Please also check how Contextlogic Inc's historical prices are related to one of the top price index indicators.
Contextlogic Inc OTC Stock Analysis Notes
About 64.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Contextlogic Inc recorded a loss per share of 0.76. The entity had not issued any dividends in recent years. The firm had 1:30 split on the 12th of April 2023. LogicBio Therapeutics, Inc., a genetic medicine company, focuses on developing and commercializing genome editing and gene therapy treatments using its GeneRide and sAAVy platforms. The company was incorporated in 2014 and is headquartered in Lexington, Massachusetts. Logicbio Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 62 people.The quote for Contextlogic is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Contextlogic contact Rishi Bajaj at 415-965-8476 or learn more at https://ir.contextlogicinc.com.Contextlogic Inc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Contextlogic Inc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Contextlogic or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Contextlogic Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 43 M. Net Loss for the year was (75 M) with profit before overhead, payroll, taxes, and interest of 1000 K. | |
| Contextlogic currently holds about 38.85 M in cash with (94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.18. | |
| Roughly 64.0% of the company shares are owned by institutional investors |
Contextlogic Inc Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 195.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Contextlogic Inc's market, we take the total number of its shares issued and multiply it by Contextlogic Inc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Contextlogic Inc Profitablity
Contextlogic Inc's profitability indicators refer to fundamental financial ratios that showcase Contextlogic Inc's ability to generate income relative to its revenue or operating costs. If, let's say, Contextlogic Inc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Contextlogic Inc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Contextlogic Inc's profitability requires more research than a typical breakdown of Contextlogic Inc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (2.86) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (4.57) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $4.57. Technical Drivers
As of the 23rd of February, Contextlogic Inc shows the Risk Adjusted Performance of 0.0771, downside deviation of 1.43, and Mean Deviation of 0.989. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Contextlogic Inc, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Contextlogic, which can be compared to its peers.Contextlogic Inc Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Contextlogic Inc Tanh Of Price Series is a hyperbolic price transformation function.
Contextlogic Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Contextlogic Inc insiders, such as employees or executives, is commonly permitted as long as it does not rely on Contextlogic Inc's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Contextlogic Inc insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Contextlogic Inc Outstanding Bonds
Contextlogic Inc issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Contextlogic Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Contextlogic Inc bonds can be classified according to their maturity, which is the date when Contextlogic has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Contextlogic Inc Predictive Daily Indicators
Contextlogic Inc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Contextlogic Inc otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Contextlogic Inc Forecast Models
Contextlogic Inc's time-series forecasting models are one of many Contextlogic Inc's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Contextlogic Inc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Contextlogic Inc without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Contextlogic Inc Corporate Management
Elected by the shareholders, the Contextlogic Inc's board of directors comprises two types of representatives: Contextlogic Inc inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Contextlogic Inc. The board's role is to monitor Contextlogic Inc's management team and ensure that shareholders' interests are well served. Contextlogic Inc's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Contextlogic Inc's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Joanna Forster | General Officer | Profile | |
| Daniel MD | Chief Officer | Profile | |
| Ralph Fong | Head Relations | Profile | |
| Mariana Nacht | Chief Officer | Profile | |
| Leszek MBA | CoFounder Board | Profile |
Other Information on Investing in Contextlogic Inc OTC Stock
Contextlogic Inc financial ratios help investors to determine whether Contextlogic Inc OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Contextlogic Inc with respect to the benefits of owning Contextlogic Inc security.