LOCL
Bearish signalScored 2026-10-07 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
Research, not advice.
À propos
Local Bounti Corporation
- Nom
- Local Bounti Corporation
- Secteur
- Consumer Defensive
- Industrie
- Agricultural Farm Products
- Bourse
- NYSE
- Capitalisation
- $21.5M
- Employés
- 286
- PDG
- Kathleen Valiasek
- Site web
- https://localbounti.com
- Marché
- ATPCBRFHDDCDTCKGNSGROV
Local Bounti Corporation is an American agricultural enterprise primarily engaged in the cultivation of fresh greens and various herbs. Their product line features different varieties of lettuce, specific herbs, and notably, loose-leaf lettuce. The company supplies its produce to both retail grocery stores and distributors within the food service industry. Established in 2018, Local Bounti Corporation maintains its corporate headquarters in Hamilton, Montana.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 118 720 titres (~125 843,20 $ US)
- Insiders
- VALIASEK KATHLEEN
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$125,843
Avg sell (VWAP, 90d window) $1.06 vs last close $1.06 (0.0%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-10-02
- Liquidity
- Illiquid $40,014/day · 20d vol
- Last synced
-
2026-10-11 09:40:34
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-02 | VALIASEK KATHLEEN | Sell · S | 118,720 | $1.06 | $125,843 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Bearish signalScored 2026-10-07 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
LOCL presents a critically weak financial profile with negative equity, debt-to-assets above 1.0, and persistently negative free cash flow, leaving virtually no margin of safety for investors.
The first sentence of the analysis written for LOCL on 2026-10-07 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Pulls against a bullish reading. Current ratio 1.41 · operating margin -129%
Suggested stop 0.97, nearest stored support minus 0.5 ATR(8.5% under the last close). Reward/risk to the next stored resistance is 0.39. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 12.1% | 10.7% | 8.0% | 11.4% | 32.3% | |
| Ebit Margin | -128.6% | -159.9% | -356.6% | -484.4% | -7754.7% | |
| Ebitda Margin | -80.7% | -110.4% | -309.0% | -430.9% | -7647.5% | |
| Operating Profit Margin | -129.5% | -154.6% | -424.2% | -485.4% | -7008.9% | |
| Pretax Profit Margin | -195.1% | -314.4% | -450.0% | -570.4% | -8792.0% | |
| Continuous Operations Profit Margin | -195.1% | -314.4% | -450.0% | -570.4% | -8792.0% | |
| Net Profit Margin | -195.1% | -314.4% | -450.0% | -570.4% | -8792.0% | |
| Bottom Line Profit Margin | -196.0% | -314.4% | -450.0% | -570.4% | -8792.0% | |
| Current Ratio | 1.409 | 0.340 | 0.845 | 1.466 | 5.872 | |
| Quick Ratio | 0.934 | 0.217 | 0.713 | 1.311 | 5.821 | |
| Solvency Ratio | -0.123 | -0.191 | -0.303 | -0.639 | -1.312 | |
| Cash Ratio | 0.271 | 0.017 | 0.323 | 0.587 | 5.380 | |
| Price To Earnings Ratio | -0.530 | -0.146 | -0.133 | -1.298 | -9.923 | |
| Price To Earnings Growth Ratio | 0.007 | 0.016 | -0.011 | -0.020 | -0.035 | |
| Forward Price To Earnings Growth Ratio | 0.007 | 0.016 | -0.011 | -0.020 | -0.035 | |
| Price To Earnings Diluted Ratio | -0.530 | -0.146 | -0.133 | -1.298 | -9.923 | |
| Price To Earnings Diluted Growth Ratio | 0.007 | 0.016 | -0.011 | -0.020 | -0.035 | |
| Price To Book Ratio | -0.302 | -0.175 | 1.077 | 1.188 | 5.477 | |
| Price To Sales Ratio | 1.038 | 0.460 | 0.597 | 7.402 | 872.922 | |
| Price To Free Cash Flow Ratio | -1.198 | -0.160 | -0.084 | -1.103 | -11.189 | |
| Price To Operating Cash Flow Ratio | -1.655 | -0.649 | -0.496 | -2.953 | -27.697 | |
| Debt To Assets Ratio | 1.305 | 1.021 | 0.858 | 0.431 | 0.078 | |
| Debt To Equity Ratio | -3.221 | -4.350 | 21.438 | 0.990 | 0.111 | |
| Debt To Capital Ratio | 1.450 | 1.299 | 0.955 | 0.497 | 0.100 | |
| Long Term Debt To Capital Ratio | 1.525 | 1.318 | 0.948 | 0.497 | 0.099 | |
| Financial Leverage Ratio | -2.469 | -4.259 | 24.995 | 2.297 | 1.415 | |
| Working Capital Turnover Ratio | -3.201 | -1.835 | 9.367 | 0.396 | 0.015 | |
| Operating Cash Flow Ratio | -1.940 | -0.488 | -1.038 | -2.098 | -1.119 | |
| Operating Cash Flow Sales Ratio | -0.627 | -0.710 | -1.203 | -2.506 | -31.517 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.382 | 4.047 | 5.894 | 2.677 | 2.475 | |
| Debt Service Coverage Ratio | -1.205 | -0.532 | -3.307 | -5.014 | -7.372 | |
| Interest Coverage Ratio | -1.947 | -1.001 | -4.541 | -5.649 | -6.757 | |
| Short Term Operating Cash Flow Coverage Ratio | -150.178 | -1.339 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | -0.057 | -0.062 | -0.101 | -0.406 | -1.789 | |
| Capital Expenditure Coverage Ratio | -2.618 | -0.328 | -0.204 | -0.596 | -0.678 | |
| Dividend Paid And Capex Coverage Ratio | -2.618 | -0.328 | -0.204 | -0.596 | -0.353 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | -0.487 | |
| Enterprise Value Multiple | -14.905 | -10.776 | -3.918 | -2.986 | -9.664 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 12.1% | ▲1.4% | ▼-2.8% |
| Ebit Margin | -128.6% | ▲31.3% | ▲1648.2% |
| Ebitda Margin | -80.7% | ▲29.7% | ▲1635.0% |
| Operating Profit Margin | -129.5% | ▲25.1% | ▲1511.0% |
| Pretax Profit Margin | -195.1% | ▲119.2% | ▲1869.2% |
| Continuous Operations Profit Margin | -195.1% | ▲119.2% | ▲1869.2% |
| Net Profit Margin | -195.1% | ▲119.2% | ▲1869.2% |
| Bottom Line Profit Margin | -196.0% | ▲118.4% | ▲1868.6% |
| Current Ratio | 1.409 | ▲1.069 | ▼-0.578 |
| Quick Ratio | 0.934 | ▲0.718 | ▼-0.865 |
| Solvency Ratio | -0.123 | ▲0.068 | ▲0.390 |
| Cash Ratio | 0.271 | ▲0.254 | ▼-1.045 |
| Price To Earnings Ratio | -0.530 | ▼-0.383 | ▲1.876 |
| Price To Earnings Growth Ratio | 0.007 | ▼-0.008 | ▲0.016 |
| Forward Price To Earnings Growth Ratio | 0.007 | ▼-0.008 | ▲0.016 |
| Price To Earnings Diluted Ratio | -0.530 | ▼-0.383 | ▲1.876 |
| Price To Earnings Diluted Growth Ratio | 0.007 | ▼-0.008 | ▲0.016 |
| Price To Book Ratio | -0.302 | ▼-0.127 | ▼-1.755 |
| Price To Sales Ratio | 1.038 | ▲0.578 | ▼-175.446 |
| Price To Free Cash Flow Ratio | -1.198 | ▼-1.038 | ▲1.549 |
| Price To Operating Cash Flow Ratio | -1.655 | ▼-1.007 | ▲5.035 |
| Debt To Assets Ratio | 1.305 | ▲0.283 | ▲0.566 |
| Debt To Equity Ratio | -3.221 | ▲1.128 | ▼-6.215 |
| Debt To Capital Ratio | 1.450 | ▲0.152 | ▲0.590 |
| Long Term Debt To Capital Ratio | 1.525 | ▲0.207 | ▲0.647 |
| Financial Leverage Ratio | -2.469 | ▲1.790 | ▼-6.865 |
| Working Capital Turnover Ratio | -3.200 | ▼-1.365 | ▼-4.149 |
| Operating Cash Flow Ratio | -1.940 | ▼-1.452 | ▼-0.603 |
| Operating Cash Flow Sales Ratio | -0.627 | ▲0.082 | ▲6.686 |
| Free Cash Flow Operating Cash Flow Ratio | 1.382 | ▼-2.665 | ▼-1.913 |
| Debt Service Coverage Ratio | -1.205 | ▼-0.673 | ▲2.281 |
| Interest Coverage Ratio | -1.947 | ▼-0.946 | ▲2.032 |
| Short Term Operating Cash Flow Coverage Ratio | -150.178 | ▼-148.839 | ▼-119.875 |
| Operating Cash Flow Coverage Ratio | -0.057 | ▲0.005 | ▲0.426 |
| Capital Expenditure Coverage Ratio | -2.618 | ▼-2.289 | ▼-1.733 |
| Dividend Paid And Capex Coverage Ratio | -2.618 | ▼-2.289 | ▼-1.798 |
| Dividend Payout Ratio | 0.000 | 0.000 | ▲0.097 |
| Enterprise Value Multiple | -14.905 | ▼-4.128 | ▼-6.455 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $50.2M | $17.6M | $16.4M | $144.1M | $556.9M | |
| Enterprise value | $581.5M | $453.8M | $333.5M | $250.6M | $471.5M | |
| EV / Sales | 12.02x | 11.90x | 12.10x | 12.87x | 739.03x | |
| EV / Op. cash flow | -19.17x | -16.77x | -10.06x | -5.13x | -23.45x | |
| EV / Free cash flow | -13.87x | -4.14x | -1.71x | -1.92x | -9.47x | |
| EV / EBITDA | -14.90x | -10.78x | -3.92x | -2.99x | -9.66x | |
| Net debt / EBITDA | -13.62x | -10.36x | -3.72x | -1.27x | 1.75x | |
| Current ratio | 1.41x | 0.34x | 0.84x | 1.47x | 5.87x | |
| Income quality | 0.32x | 0.23x | 0.27x | 0.44x | 0.36x | |
| Graham net-net | -$24 | -$62 | -$44 | -$18 | $8 | |
| Tax burden | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Interest burden | 151.7% | 196.6% | 126.2% | 117.7% | 113.4% | |
| Working capital | $6.4M | -$36.6M | -$5.0M | $10.8M | $87.5M | |
| Invested capital | $394.9M | $372.5M | $349.7M | $254.6M | $124.9M | |
| Return on assets | -23.0% | -28.0% | -32.5% | -39.8% | -39.0% | |
| Operating ROA | -14.9% | -14.6% | -35.4% | -44.7% | -58.4% | |
| Return on tangible assets | -24.9% | -30.7% | -36.4% | -57.6% | -39.0% | |
| Return on equity | 56.8% | 119.3% | -812.0% | -91.5% | -55.2% | |
| Return on invested capital | -15.9% | -15.0% | -33.4% | -37.0% | -35.5% | |
| Return on capital employed | -15.9% | -15.8% | -33.4% | -37.0% | -35.5% | |
| Earnings yield | -187.9% | -683.0% | -754.2% | -77.1% | -10.1% | |
| Free cash flow yield | -83.5% | -623.9% | -1188.4% | -90.6% | -8.9% | |
| Capex / Op. cash flow | -38.2% | -304.7% | -489.4% | -167.7% | -147.5% | |
| Capex / Depreciation | 58.3% | 436.9% | 1235.6% | 784.8% | 4337.1% | |
| Capex / Sales | 24.0% | 216.2% | 588.8% | 420.2% | 4649.8% | |
| SG&A / Sales | 88.7% | 106.9% | 234.3% | 424.6% | 6504.4% | |
| R&D / Sales | 52.9% | 58.4% | 58.4% | 72.2% | 536.8% | |
| Stock comp / Sales | 10.7% | 8.8% | 59.1% | 201.1% | 2804.9% | |
| Intangibles / Total assets | 7.5% | 8.8% | 10.8% | 30.8% | 0.0% | |
| Days sales outstanding | 17d | 22d | 41d | 50d | 63d | |
| Days payables outstanding | 101d | 182d | 211d | 291d | 1622d | |
| Operating cycle | 80d | 95d | 101d | 126d | 842d | |
| Cash conversion cycle | -21d | -87d | -109d | -164d | -780d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-10-03 Local Bounti Corporation (NYSE:LOCL) Sees Large Increase in Short Interest Local Bounti Corporation (NYSE: LOCL - Get Free Report) was the recipient of a large growth in short interest in September. As of September 15th, there was short interest totaling 86,573 shares, a growth of 46.7% from the August 31st total of 59,002 shares. Approximately 0.5% of the shares of the company are sold short. Based
- 2026-09-26 Head-To-Head Survey: Local Bounti (NYSE:LOCL) and Bridgford Foods (NASDAQ:BRID) Bridgford Foods (NASDAQ: BRID - Get Free Report) and Local Bounti (NYSE: LOCL - Get Free Report) are both small-cap consumer staples companies, but which is the superior stock? We will compare the two companies based on the strength of their analyst recommendations, earnings, profitability, valuation, risk, institutional ownership and dividends. Profitability This table compares Bridgford Foods
- 2026-08-12 Local Bounti Corporation (LOCL) Q2 2026 Earnings Call Prepared Remarks Transcript Local Bounti Corporation (LOCL) Q2 2026 Earnings Call Prepared Remarks Transcript
- 2026-08-12 Local Bounti Announces Second Quarter 2026 Financial Results Delivered 14% Revenue Growth, Improved Net Loss, and 17% Improvement in Adjusted EBITDA Loss Announces Additional $12.5 Million Investment from Existing Strategic Investor HAMILTON, Mont., Aug. 12, 2026 /PRNewswire/ -- Local Bounti Corporation (NYSE: LOCL) ("Local Bounti" or the "Company"), a breakthrough U.S. indoor agriculture company currently servicing approximately 13,000 retail doors, today announced its financial results for the quarter ended June 30, 2026.
- 2026-08-03 Local Bounti to Release Second Quarter 2026 Financial Results on Wednesday, August 12, 2026 HAMILTON, Mont., Aug. 3, 2026 /PRNewswire/ -- Local Bounti Corporation (NYSE: LOCL) ("Local Bounti" or the "Company"), a breakthrough U.S. indoor agriculture company, today announced it will release its financial results for the fiscal second quarter ended June 30, 2026, before the market opens on Wednesday, August 12, 2026.