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ContextLogic Inc. (LOGC)

USD8.94 -0.06 (-0.67%)
US OTC Consumer Cyclical Specialty Retail
Address One Sansome Street 94104
San Francisco, CA, US
CEO Mark Ward
Website wish.com
IPO 2020-12-16
CIK 2064307 ISIN US21078F1093

Explore sections of this company profile

Also trades on NASDAQ Global Select · WISH (USD) Other OTC · LOGC (USD)
Description

ContextLogic Inc. functions as a global mobile-first e-commerce enterprise, with a significant presence spanning Europe, the Americas, and various other international markets. The company's primary offering is the Wish platform, a digital marketplace specifically designed to bridge the gap between consumers and a vast network of merchants. In support of these merchants, ContextLogic also provides essential marketplace infrastructure and logistical services. This San Francisco, California-based firm was initially established in 2010.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD8.94 -0.06 (-0.67%)
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Volume Profile
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Liquidity & share structure
Average Volume
113.2K
Beta
2.03
Float Shares
27.16M
Free Float %
99.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.80% +0.35% -1.37% +12.66% +18.22% +13.85% +9.94% +59.52% +59.52% +59.52% +59.52%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (4 ratings, all time) Buy
Price Targets & DCF
Current price
8.94
DCF (Levered) 0.00 -100.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-4.28
Distress
Piotroski F-Score
1 / 9
Weak
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
2 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Specialty Retail: +6.4%
    -100.0%
  • EPS growth Specialty Retail: +20.6%
    +62.7% Q1'26: +237.0% (vs Q1'25)
  • FCF margin FCF growth · Specialty Retail: +29.3%
    Q1'26: -63.6% (vs Q1'25)
  • EBIT margin Specialty Retail: +5.4%
    Q1'26: +2.2% (vs Q1'25)
  • ROIC Specialty Retail: +6.5%
    Q1'26: +0.2% (vs Q1'25)
  • Share dilution Specialty Retail: +0.1%
    +4.1% Q1'26: +73.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Specialty Retail: 0.14×
    0.00× Q1'26: -2.61× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (2.11) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 8.94
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 EPS Ana.
Dec 2027
1 EPS Ana.
Revenue
2.54B
est: 2.49B (+2.2%)
2.09B
est: 2.11B (-1.0%)
571.00M
est: 592.71M (-3.7%)
287.00M
est: 287.06M (0.0%)
43.00M
est: 43.00M (+0.0%)
est: 224.85M (-100.0%)
— – —
-100.0% YoY
— – —
EBITDA
-619.00M
est: -1.54B (+59.9%)
-358.00M
est: -1.31B (+72.6%)
-392.00M
est: -367.69M (-6.6%)
-324.00M
est: -178.08M (-81.9%)
-78.00M
est: -15.98M (-388.1%)
-31.00M
est: -83.56M (+62.9%)
— – —
+100.0% YoY
— – —
EBIT
-631.00M
est: -1.55B (+59.3%)
-367.00M
est: -1.31B (+72.1%)
-398.00M
est: -370.01M (-7.6%)
-328.00M
est: -179.20M (-83.0%)
-79.00M
est: -16.11M (-390.4%)
-31.00M
est: -84.23M (+63.2%)
— – —
+100.0% YoY
— – —
Net Income
-745.00M
est: -3.84B (+80.6%)
-361.00M
est: -385.11M (+6.3%)
-384.00M
est: -377.18M (-1.8%)
-317.00M
est: -268.30M (-18.1%)
-75.00M
est: -63.75M (-17.6%)
-29.00M
est: -5.21M (-456.9%)
-4.46M
-4.46M – -4.46M
+14.4% YoY
-8.84M
-8.84M – -8.84M
-98.2% YoY
SGA
2.00B
est: 2.12B (-5.4%)
1.27B
est: 1.79B (-29.4%)
370.00M
est: 504.76M (-26.7%)
235.00M
est: 244.47M (-3.9%)
60.00M
est: 38.44M (+56.1%)
7.02M
est: 201.01M (-96.5%)
— – —
-100.0% YoY
— – —
EPS
-175.98
est: -149.60 (-17.6%)
-17.10
est: -14.99 (-14.1%)
-17.13
est: -14.68 (-16.7%)
-13.36
est: -10.44 (-27.9%)
-2.92
est: -2.38 (-22.5%)
-1.09
est: -0.19 (-459.8%)
-0.17
-0.17 – -0.17
+14.4% YoY
-0.33
-0.33 – -0.33
-98.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-12 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-11 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-08 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-07 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-06 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-05 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-04 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-01 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-04-30 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-04-29 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-04-28 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-04-27 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-25.19M
OE per share TTM
-0.95
Owner's Yield
-10.95%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
2.8%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
2
Total invested
4.85M
Insider transactions (90d)
0
Beneficial owners (>5%)
27
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 OrbiMed Advisors Israel II Limited 3.49M 15.17% 3.49M 10.00 OO Cayman Islands 2018-11-01
2 OrbiMed Israel GP II, L.P. 3.49M 15.17% 3.49M 10.00 OO Cayman Islands 2018-11-01
3 Beryl Capital Management LLC 3.26M 11.00% 3.26M 3.26M OO Delaware 2022-10-13
4 Beryl Capital Management LP 3.26M 11.00% 3.26M 3.26M PN Delaware 2022-10-13
5 David A. Witkin 3.26M 11.00% 3.26M 3.26M HC Delaware 2022-10-13
6 OrbiMed Advisors LLC 2.98M 12.96% 2.98M 10.00 IA Delaware 2018-11-01
7 OrbiMed Capital GP VI LLC 2.98M 12.96% 2.98M 10.00 OO Delaware 2018-11-01
8 Beryl Capital Partners II LP 2.86M 11.00% 2.86M 2.86M PN Delaware 2022-10-13
9 Andera Partners 1.79M 5.62% 1.79M 1.79M OO 2021-02-12
10 BioDiscovery 5 1.79M 5.62% 1.79M 1.79M OO 2021-02-12
11 Sofia Ioannidou 1.79M 5.62% 1.79M 1.79M IN 2021-02-12
12 Ltd. 1.79M 7.70% 1.79M 1.79M CO Israel 2020-02-14
13 Tomer Kariv 1.64M 5.20% 8.0K 1.63M 8.0K 1.63M IN Israel 2021-02-11
14 Pontifax 4 G.P., Limited Partnership 1.63M 5.10% 1.63M 1.63M PN Israel 2021-02-11
15 Pontifax Management IV, G.P. Ltd. 1.63M 5.10% 1.63M 1.63M CO Israel 2021-02-11
16 Ran Nussbaum 1.63M 5.10% 1.63M 1.63M IN Israel 2021-02-11
17 Franklin Resources, Inc. 1.60M 5.00% 4.00 4.00 4.00 4.00 HC Delaware 2021-02-01
18 Kariv 1.51M 4.70% 8.0K 1.50M 8.0K 1.50M IN Israel 2021-02-16
19 4 G.P., Limited Partnership 1.50M 4.70% 1.50M 1.50M PN Israel 2021-02-16
20 Management IV, G.P. Ltd. 1.50M 4.70% 1.50M 1.50M CO Israel 2021-02-16
21 Nussbaum 1.50M 4.70% 1.50M 1.50M IN Israel 2021-02-16
22 13G 1.23M 5.80% 12.27M 12.27M IN Israel 2019-02-12
23 Adage Capital Advisors, L.L.C. 1.17M 5.05% 1.17M OO Delaware 2019-05-17
24 Adage Capital Partners GP, L.L.C. 1.17M 5.05% 1.17M OO Delaware 2019-05-17
25 Adage Capital Partners, L.P. 1.17M 5.05% 1.17M PN Delaware 2019-05-17
26 Phillip Gross 1.17M 5.05% 1.17M IN United States 2019-05-17
27 Robert Atchinson 1.17M 5.05% 1.17M IN United States 2019-05-17

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2025 Q4
Investors holding
2
+1 vs prev Q
New positions
2
Closed positions
1
Increased
2
Reduced
0
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 CAPRICORN FUND MANAGERS LTD -250.0K (-100.0%) -1.9M (-100.0%) 0.00% -0.937 pp 0.00% -0.457 pp USD 8 qtrs SOLD
2 YORKVILLE ADVISORS GLOBAL, LP -390.4K (-100.0%) -3.0M (-100.0%) 0.00% -1.463 pp 0.00% -1.864 pp USD 2 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis U.S. Small Cap Equity ETF AVSC 0.01% 426.2K 0.25%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
18
Sells
0
Shares acquired
5.93M
Shares disposed
Cash buys
9.00
Cash sales
Net activity
+5,927,594
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-03-31 Chou Jennifer K Director M-Exempt A Common Stock 56,701 0.00 56,701 D
2026-03-27 Chevalier Chad Cordell 0 0.00 0
2026-03-26 LEVY PAUL S Director Common Stock 0 0.00 500,065 I
2026-03-17 Bobbili Raja Director / 10% Owner P-Purchase A Common Stock, par value $0.0001 per share 29,000 8.60 249.4K 350,000 I
2026-03-16 Bobbili Raja Director / 10% Owner P-Purchase A Common Stock, par value $0.0001 per share 29,271 8.34 244.1K 321,000 I
2026-03-13 Bobbili Raja Director / 10% Owner P-Purchase A Common Stock, par value $0.0001 per share 35,229 8.20 288.9K 291,729 I
2026-03-12 Bobbili Raja Director / 10% Owner P-Purchase A Common Stock, par value $0.0001 per share 6,500 8.00 52.0K 256,500 I
2026-03-10 Bobbili Raja Director / 10% Owner P-Purchase A Common Stock, par value $0.0001 per share 87,366 7.90 690.2K 250,000 I
2026-03-09 Bobbili Raja Director / 10% Owner P-Purchase A Common Stock, par value $0.0001 per share 162,634 7.92 1.29M 162,634 I
2026-02-26 Bobbili Raja Director / 10% Owner Common Stock, par value $0.0001 per share 0 0.00 16,510,740 I
2026-02-26 Abrams David C Director / 10% Owner P-Purchase A Common Stock, par value $0.0001 per share 1,758,794 7.00 12.31M 18,269,534 I
2026-02-26 ABRAMS CAPITAL MANAGEMENT, L.P. 10% Owner Common Stock, par value $0.0001 per share 0 0.00 16,510,740 I
2026-01-15 Heinberg Marshall S Director M-Exempt A Restricted Stock Units 44,321 0.00 0 D
2026-01-15 Farlekas Michael Director A-Award A Restricted Stock Units 19,206 0.00 19,206 D
2026-01-15 Chou Jennifer Kwon Director A-Award A Restricted Stock Units 19,206 0.00 75,907 D
2025-12-05 Heinberg Marshall S Director M-Exempt A Common Stock 64,801 0.00 90,485 D
2025-12-05 Farlekas Michael Director M-Exempt A Common Stock 64,801 0.00 90,485 D
2025-11-19 Scarola Michael Gerard Officer F-InKind D Common Stock 4,485 7.05 31.6K 7,385 D
2025-11-14 Scarola Michael Gerard Officer M-Exempt A Common Stock 11,870 0.00 11,870 D
2025-06-30 Scarola Michael Gerard Officer A-Award A Restricted Stock Units 23,740 0.00 23,740 D
2025-05-16 Just Brett Officer F-InKind D Class A Common Stock 3,301 7.41 24.5K 29,349 D
2025-05-15 Just Brett Officer M-Exempt D Restricted Stock Units 6,466 0.00 0 D
2025-05-07 Bajaj Rishi Director / Officer F-InKind D Class A Common Stock 24,722 6.95 171.8K 51,134 D
2025-05-06 Bajaj Rishi Director / Officer M-Exempt A Class A Common Stock 55,856 0.00 75,856 D
2025-04-19 Heinberg Marshall Director M-Exempt D Restricted Stock Unit 25,684 0.00 0 D
2025-04-19 Farlekas Michael Director M-Exempt A Class A Common Stock 25,684 0.00 25,684 D
2025-03-31 Chou Jennifer Kwon Director A-Award A Restricted Stock Unit 56,701 0.00 56,701 D
2025-03-06 Ward Mark Joseph Director 0 0.00 0
2025-03-06 Goldthorpe Edward J. Director 0 0.00 0
2025-02-18 Just Brett Officer F-InKind D Class A Common Stock 3,288 7.88 25.9K 26,184 D
2025-02-15 Just Brett Officer M-Exempt A Class A Common Stock 6,465 0.00 29,472 D
2025-01-15 PARISI RICHARD S Director A-Award A Restricted Stock Unit 45,360 0.00 45,360 D
2025-01-15 LaPuma Elizabeth A. Director A-Award A Restricted Stock Unit 20,775 0.00 20,775 D
2025-01-15 Heinberg Marshall Director A-Award A Restricted Stock Unit 44,321 0.00 44,321 D
2025-01-15 Farlekas Michael Director A-Award A Restricted Stock Unit 20,775 0.00 20,775 D
2024-12-06 PARISI RICHARD S Director A-Award A Restrictive Stock Unit 64,801 0.00 90,485 D
2024-12-06 LaPuma Elizabeth A. Director A-Award A Restrictive Stock Unit 64,801 0.00 90,485 D
2024-12-06 Heinberg Marshall Director A-Award A Restrictive Stock Unit 64,801 0.00 90,485 D
2024-12-06 Farlekas Michael Director A-Award A Restrictive Stock Unit 64,801 0.00 90,485 D
2024-11-18 Just Brett Officer F-InKind D Class A Common Stock 3,317 6.31 20.9K 23,007 D
2024-11-15 Just Brett Officer M-Exempt A Class A Common Stock 6,466 0.00 26,324 D
2024-08-16 Just Brett Officer F-InKind D Class A Common Stock 3,308 5.42 17.9K 19,858
2024-08-15 Just Brett Officer M-Exempt A Class A Common Stock 6,465 0.00 23,166
2024-07-01 Forster Joanna Officer F-InKind D Class A Common Stock 32,635 5.59 182.5K 59,520
2024-06-28 Forster Joanna Officer M-Exempt A Class A Common Stock 63,063 0.00 92,155
2022-11-16 WYZGA MICHAEL S Director D-Return D Stock Option (right to buy) 12,500 0.00 0
2022-11-16 Nacht Mariana Officer D-Return D Stock Option (right to buy) 100,000 0.00 0
2022-11-16 MOSCICKI RICHARD A Director D-Return D Stock Option (right to buy) 12,500 0.00 0
2022-11-16 Kay Mark A Director D-Return D Stock Option (right to buy) 12,500 0.00 0
2022-11-16 Karydas Daphne Director D-Return D Stock Option (right to buy) 12,500 0.00 0
2022-11-16 Kahn Susan Director D-Return D Stock Option (right to buy) 12,500 0.00 0
2022-11-16 Gruskin Daniel Officer D-Return D Stock Option (right to buy) 140,000 0.00 0
2022-11-16 Goater Jeff Director D-Return D Stock Option (right to buy) 12,500 0.00 0
2022-11-16 Enyedy Mark J Director D-Return D Stock Option (right to buy) 12,500 0.00 0
2022-11-16 Chereau Frederic Officer D-Return D Stock Option (right to buy) 328,000 0.00 0
2022-11-16 Chen Leon Director D-Return D Stock Option (right to buy) 12,500 0.00 0
2022-06-17 WYZGA MICHAEL S Director A-Award A Stock Option (right to buy) 12,500 0.00 12,500
2022-06-17 MOSCICKI RICHARD A Director A-Award A Stock Option (right to buy) 12,500 0.00 12,500
2022-06-17 Kay Mark A Director A-Award A Stock Option (right to buy) 12,500 0.38 4.8K 12,500
2022-06-17 Karydas Daphne Director A-Award A Stock Option (right to buy) 12,500 0.00 12,500
2022-06-17 Kahn Susan Director A-Award A Stock Option (right to buy) 12,500 0.00 12,500
2022-06-17 Goater Jeff Director A-Award A Stock Option (right to buy) 12,500 0.00 12,500
2022-06-17 Enyedy Mark J Director A-Award A Stock Option (right to buy) 12,500 0.38 4.8K 12,500
2022-06-17 Chen Leon Director A-Award A Stock Option (right to buy) 12,500 0.00 12,500
2022-03-01 Paul Andrea Officer A-Award A Stock Option (right to buy) 80,000 0.70 56.0K 80,000
2022-03-01 Nacht Mariana Officer A-Award A Stock Option (right to buy) 100,000 0.00 100,000
2022-03-01 Jones Cecilia Officer A-Award A Stock Option (right to buy) 112,000 0.70 78.4K 112,000
2022-03-01 Gruskin Daniel Officer A-Award A Stock Option (right to buy) 140,000 0.70 98.0K 140,000
2022-03-01 Chereau Frederic Director / Officer A-Award A Stock Option (right to buy) 328,000 0.70 229.6K 328,000
2022-01-12 Jones Cecilia Officer F-InKind D Common Stock 2,175 2.01 4.4K 3,764
2022-01-11 Jones Cecilia Officer M-Exempt A Common Stock 5,939 0.00 5,939
2021-12-21 Kahn Susan Director A-Award A Stock Option (right to buy) 25,000 2.41 60.3K 25,000
2021-08-09 Gruskin Daniel Officer S-Sale D Common Stock 1,467 4.35 6.4K 3,331
2021-08-06 Gruskin Daniel Officer M-Exempt D Restricted Stock Units 4,798 0.00 0
2021-06-18 Kay Mark A Director A-Award A Stock Option (right to buy) 5,000 4.05 20.3K 5,000
2021-06-11 WYZGA MICHAEL S Director A-Award A Stock Option (right to buy) 12,500 4.59 57.4K 12,500
2021-06-11 MOSCICKI RICHARD A Director A-Award A Stock Option (right to buy) 12,500 4.59 57.4K 12,500
2021-06-11 Kay Mark A Director A-Award A Stock Option (right to buy) 12,500 4.59 57.4K 12,500
2021-06-11 Karydas Daphne Director A-Award A Stock Option (right to buy) 12,500 4.59 57.4K 12,500
2021-06-11 Goater Jeff Director A-Award A Stock Option (right to buy) 12,500 4.59 57.4K 12,500
2021-06-11 Enyedy Mark J Director A-Award A Stock Option (right to buy) 12,500 4.59 57.4K 12,500
2021-06-11 Chen Leon Director A-Award A Stock Option (right to buy) 12,500 4.59 57.4K 12,500
2021-05-19 Gruskin Daniel Officer D Employee Stock Option (Right to buy) 85,000 7.92 673.2K 0
2021-05-17 Paul Andrea Officer A-Award A Employee Stock Option (Right to buy) 165,000 4.72 778.8K 165,000
2021-04-16 Chiang Kyle Officer S-Sale D Common Stock 2,977 5.73 17.1K 23,387
2021-04-16 Chereau Frederic Director / Officer S-Sale D Common Stock 7,542 5.73 43.2K 253,811
2021-04-15 Chiang Kyle Officer M-Exempt A Common Stock 9,360 0.00 26,364
2021-04-15 Chereau Frederic Director / Officer M-Exempt A Common Stock 23,414 0.00 261,353
2021-02-23 Jones Cecilia Officer A-Award A Stock Option (right to buy) 78,000 7.76 605.3K 78,000
2021-02-23 Chiang Kyle Officer A-Award A Stock Option (right to buy) 155,701 7.76 1.21M 155,701
2021-02-23 Chereau Frederic Director / Officer A-Award A Stock Option (right to buy) 282,804 7.76 2.19M 282,804
2021-01-11 Jones Cecilia Officer A-Award A Stock Option (right to buy) 195,000 8.42 1.64M 195,000
2021-01-01 WYZGA MICHAEL S Director M-Exempt D Restricted Stock Units 3,141 0.00 0
2021-01-01 Quick Jonathan Director / Officer D Option to Purchase Common Stock 15,359 12.75 195.8K 0
2021-01-01 MOSCICKI RICHARD A Director M-Exempt D Restricted Stock Units 3,916 0.00 0
2021-01-01 Kay Mark A Director M-Exempt D Restricted Stock Units 2,199 0.00 0
2021-01-01 Enyedy Mark J Director M-Exempt D Restricted Stock Units 2,921 0.00 0
2021-01-01 Chen Leon Director M-Exempt D Restricted Stock Units 3,298 0.00 0
2020-12-10 O'Connell Daniel P Director M-Exempt D Restricted Stock Units 2,513 0.00 0
2020-12-10 Karydas Daphne Director A-Award A Stock Option (right to buy) 20,000 7.36 147.2K 20,000
2020-12-10 Goater Jeff Director 0 0.00 0
2020-11-30 Nacht Mariana Officer A-Award A Stock Option (right to buy) 200,000 6.97 1.39M 200,000
2020-11-02 Chiang Kyle Officer D Option to purchase Common Stock 23,000 10.10 232.3K 0
2020-10-01 ORBIMED ADVISORS LLC Director / 10% Owner P-Purchase A Common Stock 639,212 6.00 3.84M 4,126,972
2020-10-01 Chimovits Erez Director / 10% Owner P-Purchase A Common Stock 639,212 6.00 3.84M 4,126,972
2020-09-28 Arix Bioscience plc 10% Owner S-Sale D Common stock 273,584 7.54 2.06M 2,381,436
2020-09-25 Arix Bioscience plc 10% Owner S-Sale D Common stock 174,219 7.08 1.23M 2,655,020
2020-09-24 Arix Bioscience plc 10% Owner S-Sale D Common stock 38,514 7.63 293.8K 2,829,239
2020-08-13 Arix Bioscience plc 10% Owner S-Sale D Common stock 159 8.75 1.4K 2,867,753
2020-08-12 Arix Bioscience plc 10% Owner S-Sale D Common stock 1,335 8.79 11.7K 2,867,912
2020-07-29 Arix Bioscience plc 10% Owner S-Sale D Common stock 2,709 8.78 23.8K 2,869,247
2020-07-22 Arix Bioscience plc 10% Owner S-Sale D Common stock 22,651 9.00 203.9K 2,871,956
2020-07-20 Arix Bioscience plc 10% Owner S-Sale D Common stock 36,983 9.25 342.1K 2,894,607
2020-07-17 Arix Bioscience plc 10% Owner S-Sale D Common stock 31,101 9.24 287.4K 2,931,590
2020-07-16 Arix Bioscience plc 10% Owner S-Sale D Common stock 16,332 8.56 139.8K 2,962,691
2020-06-19 WYZGA MICHAEL S Director A-Award A Stock Option (right to buy) 10,000 7.96 79.6K 10,000
2020-06-19 O'Connell Daniel P Director A-Award A Restricted Stock Units 2,513 0.00 2,513
2020-06-19 MOSCICKI RICHARD A Director A-Award A Restricted Stock Units 3,916 0.00 3,916
2020-06-19 Kay Mark A Director A-Award A Restricted Stock Units 2,199 0.00 2,199
2020-06-19 Enyedy Mark J Director A-Award A Restricted Stock Units 2,921 0.00 2,921
2020-06-19 Chimovits Erez Director A-Award A Restricted Stock Units 2,513 0.00 2,513
2020-06-19 Chen Leon Director A-Award A Restricted Stock Units 3,298 0.00 3,298
2020-04-15 Yoon Seokho Bryan Officer A-Award A Restricted Stock Units 17,445 0.00 17,445
2020-04-15 Jaffe Matthias Officer A-Award A Restricted Stock Units 17,218 0.00 17,218
2020-04-15 Chereau Frederic Director / Officer A-Award A Restricted Stock Units 23,414 0.00 23,414
2020-03-17 Enyedy Mark J Director A-Award A Stock Option (right to buy) 20,000 5.34 106.8K 20,000
2020-02-11 Yoon Seokho Bryan Officer A-Award A Stock Option (right to buy) 95,000 7.11 675.5K 95,000
2020-02-11 Jaffe Matthias Officer A-Award A Stock Option (right to buy) 69,000 7.11 490.6K 69,000
2020-02-11 Huttner Kenneth Officer A-Award A Stock Option (right to buy) 50,000 7.11 355.5K 50,000
2020-02-11 Chereau Frederic Director / Officer A-Award A Stock Option (right to buy) 222,000 7.11 1.58M 222,000
2019-12-19 WYZGA MICHAEL S Director A-Award A Stock Option (right to buy) 10,869 12.65 137.5K 10,869
2019-12-19 O'Connell Daniel P Director A-Award A Stock Option (right to buy) 10,869 12.65 137.5K 10,869
2019-12-19 MOSCICKI RICHARD A Director A-Award A Stock Option (right to buy) 10,869 12.65 137.5K 10,869
2019-12-19 Kay Mark A Director A-Award A Stock Option (right to buy) 10,869 12.65 137.5K 10,869
2019-12-19 Kariv Tomer Director A-Award A Stock Option (right to buy) 10,869 12.65 137.5K 10,869
2019-12-19 Chimovits Erez Director A-Award A Stock Option (right to buy) 10,869 12.65 137.5K 10,869
2019-12-19 Chen Leon Director A-Award A Stock Option (right to buy) 10,869 12.65 137.5K 10,869
2019-12-11 Yoon Seokho Bryan Officer A-Award A Stock Option (right to buy) 110,000 8.20 902.0K 110,000
2019-11-11 Yoon Seokho Bryan Officer 0 0.00 0
2019-08-27 Wilton Thomas Officer M-Exempt A Employee Stock Option (right to buy) 75,000 0.73 54.8K 139,108
2019-02-20 Huttner Kenneth Officer A-Award A Stock Option (right to buy) 50,818 9.06 460.4K 50,818
2018-10-23 ORBIMED ADVISORS LLC Director / 10% Owner C-Conversion A Common Stock 2,279,023 0.00 5,276,783
2018-10-23 O'Connell Daniel P Director C-Conversion A Common Stock 2,279,023 0.00 2,279,023
2018-10-23 Kariv Tomer Director C-Conversion A Common Stock 674,431 0.00 674,431
2018-10-23 Ioannidou Sofia Director P-Purchase A Common Stock 420,000 10.00 4.20M 1,787,413
2018-10-23 Chimovits Erez Director P-Purchase A Common Stock 490,000 10.00 4.90M 3,487,760
2018-10-23 Arix Bioscience plc 10% Owner P-Purchase A Common stock 700,000 10.00 7.00M 2,979,023
2018-10-18 Wilton Thomas Officer D Option to Purchase Common Stock 214,108 0.73 156.3K 0
2018-10-18 WYZGA MICHAEL S Director 0 0.00 0
2018-10-18 Poole Sandra Officer D Option to Purchase Common Stock 256,930 0.73 187.6K 0
2018-10-18 ORBIMED ADVISORS LLC Director / 10% Owner I Series A Convertible Preferred Stock 1,402,444 0.00 0
2018-10-18 O'Connell Daniel P Director I Series B Convertible Preferred Stock 2,279,023 0.00 0
2018-10-18 MOSCICKI RICHARD A Director 0 0.00 0
2018-10-18 Kay Mark A Director D Common Stock 0 0.00 776,794
2018-10-18 Kariv Tomer Director I Series B Convertible Preferred Stock 328,339 0.00 0
2018-10-18 Jaffe Matthias Officer D Common Stock 0 0.00 214,108
2018-10-18 Ioannidou Sofia Director I Series B Convertible Preferred Stock 1,367,413 0.00 0
2018-10-18 Falb Dean Officer D Option to Purchase Common Stock 214,108 0.73 156.3K 0
2018-10-18 Chimovits Erez Director I Series B Convertible Preferred Stock 1,595,316 0.00 0
2018-10-18 Chereau Frederic Director / Officer D Option to Purchase Common Stock 547,000 0.73 399.3K 0
2018-10-18 Chen Leon Director D Common Stock 0 0.00 19,035
2018-10-18 Arix Bioscience plc 10% Owner I Series B Convertible Preferred Stock 2,279,023 0.00 0
2006-03-09 MORRISON ALBERT JR Director A-Award A Director Option to Buy 15,000 1.16 17.4K 100,000
2005-07-11 KANTER JOEL S Director S-Sale D LOGIC Devices Incorporated Common Stock 5,200 1.28 6.7K 4,500
2005-07-01 KANTER JOEL S Director S-Sale D LOGIC Devices Incorporated Common Stock 300 1.30 390.00 9,700
2005-03-10 MORRISON ALBERT JR Director A-Award A Director Option to Buy 15,000 1.46 21.9K 105,000
2005-03-10 KANTER JOEL S Director A-Award A Director Option to Buy 15,000 1.46 21.9K 40,000
2005-02-01 KANTER JOEL S Director M-Exempt A LOGIC Devices Incorporated common stock 10,000 1.10 11.0K 10,000
2005-01-25 KANTER JOEL S Director S-Sale D LOGIC Devices Incorporated common stock 3,202 1.45 4.6K 0
2005-01-21 KANTER JOEL S Director S-Sale D LOGIC Devices Incorporated 5,798 1.45 8.4K 3,202
2004-03-18 MORRISON ALBERT JR Director A-Award A Option to buy 15,000 1.70 25.5K 100,000
2004-03-18 KANTER JOEL S Director A-Award A Option to Buy 15,000 1.70 25.5K 35,000
2004-01-18 KANTER JOEL S Director S-Sale D LOGIC Devices Incorporated common stock 1,000 1.45 1.5K 9,000
2003-12-02 KANTER JOEL S Director M-Exempt D Director Stock Option (Right to Buy) 10,000 1.10 11.0K 20,000
2003-11-13 KANTER JOEL S Director S-Sale D LOGIC Devices Incorporated Common Stock 3,200 2.31 7.4K 0
2003-11-12 KANTER JOEL S Director S-Sale D LOGIC Devices Incorporated Common Stock 900 2.30 2.1K 9,000
2003-10-27 KANTER JOEL S Director S-Sale D LOGIC Devices Incorporated Common Stock 2,021 2.20 4.4K 10,000
2003-10-24 KANTER JOEL S Director M-Exempt D Director Stock Option (Right to Buy) 10,000 1.10 11.0K 30,000
2003-10-23 KANTER JOEL S Director S-Sale D LOGIC Devices Incorporated Common Stock 3,479 2.24 7.8K 12,521
2003-10-21 KANTER JOEL S Director S-Sale D LOGIC Devices Incorporated Common Stock 1,000 2.43 2.4K 6,000
2003-09-25 SCHAEFER GARY C Officer A-Award A Incentive Stock Option 50,000 1.40 70.0K 50,000
2003-08-29 SCHAEFER GARY C Officer 0 0.00 0
2003-06-24 KANTER JOEL S Director M-Exempt D Director Stock Option (Right to Buy) 10,000 1.10 11.0K 40,000

Executive team

Top executives
Shares Outstanding
27.31M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Rishi Bajaj Former Chief Executive Officer 516.7K 825.0K 6.40M 15.2K 7.75M 82.50%
2 2025 Brett Just Former Chief Financial Officer 275.0K 112.5K 296.8K 684.3K 0.00%
3 2025 Michael Scarola Former Chief Financial Officer 237.7K 161.7K 108.00 399.5K 40.47%
4 2021 Frederic Chereau President and Chief Executive Officer 542.5K 244.9K 1.44M 5.8K 2.23M 64.40%
5 2021 Cecilia Jones Chief Financial Officer and Treasurer 366.6K 148.4K 50.0K 1.47M 5.8K 2.04M 74.51%
6 2021 Daniel Gruskin Chief Medical Officer 414.1K 157.6K 961.5K 5.8K 1.54M 62.48%
7 2020 Frederic Chereau President and Chief Executive Officer 479.3K 192.2K 120.8K 1.06M 5.7K 1.86M 63.54%
8 2020 Mariana Nacht, Ph.D. Chief Scientific Officer 35.7K 909.8K 716.00 946.3K 96.15%
9 2020 Bryan Yoon Former Chief Administrative Officer, General Counsel and Corporate Secretary 299.2K 90.0K 453.4K 25.5K 868.1K 62.60%
10 2020 Kyle Chiang, Ph.D. Chief Operating Officer 273.3K 69.8K 48.3K 451.1K 5.7K 848.2K 58.87%
11 2019 Kenneth Huttner, M.D., Ph.D. Senior Vice President, Head of Clinical Development 300.0K 59.9K 299.3K 105.6K 764.8K 39.14%
12 2019 Bryan Yoon, Esq. Chief Administrative Officer, General Counsel and Corporate Secretary 54.8K 10.9K 591.9K 8.1K 665.7K 88.91%
13 2019 Bryan Yoon Former Chief Administrative Officer, General Counsel and Corporate Secretary 54.8K 10.9K 591.9K 8.1K 665.7K 88.91%
14 2019 Frederic Chereau President and Chief Executive Officer 510.0K 117.3K 5.6K 632.9K 0.00%
15 2018 Sandra Poole Former Chief Operating Officer 244.1K 68.2K 1.83M 4.9K 2.14M 85.19%
16 2018 Frederic Chereau President and Chief Executive Officer 411.4K 174.0K 1.01M 5.5K 1.60M 63.07%
17 2018 Dean Falb, Ph.D. Chief Scientific Officer 206.0K 58.2K 1.30M 4.1K 1.56M 82.85%
18 2017 Frederic Chereau President and Chief Executive Officer 385.0K 154.0K 240.3K 779.3K 30.83%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-28 DEFA14A
2026-04-28 DEF 14A
2026-04-14 PRE 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-04-28 DEFA14A
2026-04-28 DEF 14A
2026-04-14 PRE 14A
2026-04-06 3
2026-04-03 3
2026-04-01 8-K
2026-04-01 4
2026-03-30 8-K
2026-03-19 4
2026-03-16 4

Executive team

NameTitleCompensationGender
Chad Chevalier Interim Chief Financial Officer male
Janak Goyani Vice President of Investments male
Mark Ward President & Director male
Matthew Worby Chief Human Resources Officer male
Sheng Zhang Co-Founder male
Shuyan Wang Head of Data Science female
ESG Rating
B
SPECIALTY RETAIL
Rank: 31 out of 94
2025
E (Environmental)
60.3 / 59.7
Company / Sector avg.
S (Social)
67.2 / 56.1
Company / Sector avg.
G (Governance)
63.2 / 56.1
Company / Sector avg.
ESG Total
63.6 / 57.3
Company / Sector avg.
ESG Score History SPECIALTY RETAIL
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits