Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Mark Ward	President & Director	1995
Mr. Sheng Zhang	Co-Founder	NA
Mr. Janak Goyani	Vice President of Investments	NA
Mr. Matthew Worby	Chief Human Resources Officer	NA
Ms. Shuyan Wang	Head of Data Science	1993
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
May 16, 2024	Brett Just	N/A	Sale	4.37K	$5.64	$24.64K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	1.24M	Mar 31, 2025	4.66%	$0.00	-1.72%
Schonfeld Strategic Advisors LLC	1.05M	Dec 31, 2024	3.92%	$0.04	6.17%
Steamboat Capital Partners, LLC	931.03K	Mar 31, 2025	3.49%	$1.97	18.84%
Birnam Oak Advisors, LP	767.87K	Mar 31, 2025	2.88%	$0.97	-1.32%
General Atlantic Llc	609.62K	Mar 31, 2025	2.28%	$0.14	0.00%
Goldman Sachs Group Inc	526.67K	Mar 31, 2025	1.97%	$0.00	284.91%
Susquehanna International Group, LLP	448.07K	Dec 31, 2024	1.68%	$0.00	52.95%
Arrowpoint Investment Partners (Singapore) Pte. Ltd.	423.73K	Mar 31, 2025	1.59%	$0.35	0.00%
BlackRock Inc	423.68K	Mar 31, 2025	1.59%	$0.00	0.52%
Solas Capital Management LLC	355.15K	Mar 31, 2025	1.33%	$1.39	0.00%
Citadel Advisors Llc	345.38K	Dec 31, 2024	1.29%	$0.00	137.89%
Dimensional Fund Advisors, Inc.	310.77K	Mar 31, 2025	1.16%	$0.00	82.23%
Geode Capital Management, LLC	296.40K	Mar 31, 2025	1.11%	$0.00	4.47%
Comprehensive Financial Management LLC	280.23K	Mar 31, 2025	1.05%	$0.06	0.00%
Capricorn Fund Managers Ltd	250.00K	Mar 31, 2025	0.94%	$0.93	13.64%
Amvescap Plc.	238.68K	Dec 31, 2024	0.89%	$0.00	1.95%
Nomura Holdings Inc	234.08K	Dec 31, 2024	0.88%	$0.00	82.13%
Charles Schwab Investment Management Inc	222.05K	Mar 31, 2025	0.83%	$0.00	-22.28%
D. E. Shaw & Co LP	199.82K	Dec 31, 2024	0.75%	$0.00	348.14%
Cannell Capital LLC	172.39K	Mar 31, 2025	0.65%	$0.40	8.99%
Shares Statistics

▼
Shares Outstanding: 45.73M
Shares Float: 26.03M
% Insiders: 99.30%
% Institutions: 4,545.50%
Short % Float: 8.45%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	782.60K	2.93%	▲ 0.00%	Apr 30, 2025
2	Vanguard Institutional Extnd Mkt Idx Tr	426.55K	1.60%	▲ 0.00%	Apr 30, 2025
3	Stork Fund Dynamic MultiStrategies O EUR	303.45K	1.14%	▲ 0.00%	Sep 30, 2024
4	Cigogne UCITS M&A Arbitrage C1	216.19K	0.81%	▼ 10.16%	Sep 30, 2024
5	Invesco RAFI US 1500 Small-Mid ETF	186.98K	0.70%	▲ 0.00%	May 29, 2025
6	Schwab Fundamental U.S. Small CompanyETF	165.73K	0.62%	▲ 0.00%	May 30, 2025
7	Fidelity Extended Market Index	138.34K	0.52%	▲ 0.95%	Mar 31, 2025
8	Dimensional US Targeted Value ETF	121.40K	0.46%	▲ 3.14%	May 29, 2025
9	DFA US Targeted Value I	111.05K	0.42%	▲ 112.64%	Mar 31, 2025
10	Extended Equity Market Fund K	59.91K	0.22%	▲ 0.31%	Mar 31, 2025
Valuation Metrics

▼
Enterprise Value: $614.76M
Trailing P/E: 0.00
Forward P/E: 42.55
Financial Highlights

▼
Market Cap: $413.40M
EBITDA: $-35.30M
Book Value: $4.95
Earnings/Share: $-1.14
Profit Margin: 0.00%
Operating Margin: 2.16%
ROA (TTM): -4.02%
ROE (TTM): -1.85%
Revenue (TTM): $100.00K
Revenue/Share (TTM): $0.00
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -100.00%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$77.00M	$N/A	$218.00M	$7.00M	$133.00M
2024-12-31	$66.00M	$N/A	$156.00M	$5.00M	$151.00M
2023-12-31	$238.00M	$N/A	$423.00M	$206.00M	$217.00M
2022-12-31	$506.00M	$N/A	$799.00M	$322.00M	$477.00M
2021-12-31	$1.01B	$N/A	$1.28B	$465.00M	$818.00M
2020-12-31	$1.97B	$N/A	$2.40B	$1.37B	$1.03B
2019-12-31	$744.00M	$N/A	$1.37B	$2.81B	$-1.44B
2018-12-31	$80.91M	$N/A	$82.91M	$2.48B	$-2.40B
2017-12-31	$24.58M	$N/A	$26.17M	$34.77M	$-8.60M
2016-12-31	$1.73M	$N/A	$2.03M	$5.28M	$-3.25M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	31.14x	0.00x	0.03x	N/A	0.00x
2024-12-31	31.20x	0.00x	0.03x	N/A	0.00x
2023-12-31	2.09x	0.70x	0.49x	N/A	-0.47x
2022-12-31	2.51x	0.49x	0.40x	-26.53x	-0.59x
2021-12-31	2.73x	0.01x	0.36x	-22.96x	-0.01x
2020-12-31	1.74x	0.00x	0.57x	-574.68x	0.00x
2019-12-31	1.12x	-0.56x	2.05x	-8.23x	-6.03x
2018-12-31	0.08x	0.00x	29.91x	-393.30x	0.00x
2017-12-31	15.02x	0.00x	1.33x	-14.78x	0.00x
2016-12-31	1.97x	0.00x	2.60x	-3,403.00x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "LOGC",
        "Type": "Common Stock",
        "Name": "ContextLogic Holdings Inc.",
        "Exchange": "OTCQB",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG006DZTJ56",
        "ISIN": "US21078F1093",
        "LEI": null,
        "PrimaryTicker": "LOGC.US",
        "CUSIP": "21077C107",
        "CIK": "0001822250",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2020-12-16",
        "InternationalDomestic": null,
        "Sector": "Consumer Cyclical",
        "Industry": "Internet Retail",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Consumer Discretionary Distribution & Retail",
        "GicIndustry": "Broadline Retail",
        "GicSubIndustry": "Broadline Retail",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "ContextLogic Holdings Inc. focuses on seeking to develop and grow a de novo business and finance potential future bolt-on acquisitions of assets or businesses. The company was incorporated in 2010 and is headquartered in Oakland, California.",
        "Address": "2648 International Blvd., Oakland, CA, United States, 94601",
        "AddressData": {
            "Street": "2648 International Blvd.",
            "City": "Oakland",
            "State": "CA",
            "Country": "United States",
            "ZIP": "94601"
        },
        "Listings": [],
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            {
                "Name": "Mr. Mark  Ward",
                "Title": "President & Director",
                "YearBorn": "1995"
            },
            {
                "Name": "Mr. Sheng  Zhang",
                "Title": "Co-Founder",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Janak  Goyani",
                "Title": "Vice President of Investments",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Matthew  Worby",
                "Title": "Chief Human Resources Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Shuyan  Wang",
                "Title": "Head of Data Science",
                "YearBorn": "1993"
            }
        ],
        "Phone": "415 965 8476",
        "WebURL": "https://ir.contextlogicinc.com",
        "LogoURL": "/img/logos/US/WISH.png",
        "FullTimeEmployees": 4,
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    },
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        "EPSEstimateCurrentYear": -0.1947,
        "EPSEstimateNextYear": -0.1667,
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        "QuarterlyEarningsGrowthYOY": 0
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    "Valuation": {
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        "PriceSalesTTM": 4134.0405,
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    },
    "SharesStats": {
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        "SharesFloat": 26031666,
        "PercentInsiders": 0.993,
        "PercentInstitutions": 45.455,
        "SharesShort": null,
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        "ShortRatio": null,
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        "ShortPercentFloat": 0.0845
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    "Technicals": {
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        "50DayMA": 8.5318,
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    "SplitsDividends": {
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        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:30",
        "LastSplitDate": "2023-04-12",
        "NumberDividendsByYear": []
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    "AnalystRatings": {
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        "StrongBuy": 0,
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        "StrongSell": 0
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                "change": 0,
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            {
                "name": "NT Ext Equity Mkt Idx Fd - L",
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            },
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                "change": 2527,
                "change_p": 10.2912
            },
            {
                "name": "OP-Amerikka Pienyhti\u00f6t A",
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                "change_p": -35.6096
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2024-05-16",
            "ownerCik": null,
            "ownerName": "Brett Just",
            "transactionDate": "2024-05-16",
            "transactionCode": "S",
            "transactionAmount": 4369,
            "transactionPrice": 5.64,
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}
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