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LOCL

BEARISH
$2.39 Live
Local Bounti Corporation · NYSE
$0.98 52W Range $4.0
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 30, 2026
Market cap
$54.48M
P/E
N/A
ROE
N/A
Profit margin
-195.1%
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
Local Bounti Corporation exhibits severe financial distress, highlighted by a Piotroski F-Score of 1/9 and a negative Price-to-Book ratio of -0.32, indicating negative shareholder equity. While the company maintains a positive gross margin (12.12%) and modest revenue growth (23.7%), these are completely overwhelmed by a catastrophic profit margin of -195.14%. The combination of consistent quarterly losses, a weak quick ratio (0.40), and aggressive insider selling suggests a high risk of insolvency or significant dilution. The recent 1-month price spike appears speculative and is not supported by fundamental improvements.

Key Strengths

Positive revenue growth of 23.70% YoY
Positive gross margin (12.12%) indicating some pricing power over direct costs
Proprietary 'Stack & Flow' technology for CEA
Current ratio of 1.35 provides a minimal short-term liquidity buffer
Recent short-term price momentum (+121.3% in 1 month)

Key Risks

Negative shareholder equity (P/B -0.32) indicating insolvency risk
Extreme operational inefficiency with a -195.14% profit margin
Severe financial health deterioration (Piotroski F-Score 1/9)
Poor liquidity profile with a Quick Ratio of 0.40
Consistent history of missing earnings estimates and deep quarterly losses

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
10
Weak
Value
10
Future
30
Past
5
Health
5
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Negative Equity, Extreme Net Losses, Piotroski F-Score 1/9, Insider Dumping
Confidence
90%
Value
10/100

P/B of -0.32 indicates the company's liabilities exceed its assets.

Positives
  • Low Price-to-Sales ratio (1.13)
Watchpoints
  • Negative Price-to-Book ratio
  • No Graham Number possible due to negative earnings/equity
Future
30/100

Revenue growth of 23.7% is insufficient to offset massive operating losses.

Positives
  • Revenue growth is positive
  • CEA market has long-term potential
Watchpoints
  • Burn rate is unsustainable
  • No clear path to profitability
Past
5/100

Long-term trend is overwhelmingly bearish.

Positives
No standout positives identified.
Watchpoints
  • 5-year price collapse of -98.1%
  • 18 quarters of consistent losses
Health
5/100

F-Score of 1/9 is a critical warning sign of financial failure.

Positives
  • Current ratio > 1.0
Watchpoints
  • Piotroski F-Score 1/9
  • Negative equity
  • Low Quick Ratio
Dividend
0/100

Dividend strength is 0/100.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • No capacity to pay dividends

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$2.39

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for LOCL and closest competitors.

Updated 2026-04-29
LOC
Local Bounti Corporation
Primary
5Y
-98.1%
3Y
-64.0%
1Y
+1.3%
6M
-11.8%
1M
+121.3%
1W
-13.4%
RYM
RYTHM, Inc.
Peer
5Y
-99.9%
3Y
-72.1%
1Y
+37.5%
6M
-41.0%
1M
+43.6%
1W
+10.0%
GNS
Genius Group Limited
Peer
5Y
-99.9%
3Y
-96.2%
1Y
-19.7%
6M
-61.8%
1M
-0.6%
1W
-7.0%
LFV
LifeVantage Corporation
Peer
5Y
-46.8%
3Y
+32.2%
1Y
-69.2%
6M
-52.9%
1M
-21.4%
1W
-2.4%
BRF
Barfresh Food Group, Inc.
Peer
5Y
-42.1%
3Y
+145.0%
1Y
-15.3%
6M
+2.6%
1M
+23.4%
1W
-5.7%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-0.46
PEG Ratio
N/A
P/B Ratio
-0.32
P/S Ratio
1.13
EV/Revenue
12.09
EV/EBITDA
-16.4
Market Cap
$54.48M

Profitability

Profit margins and return metrics

Profit Margin -195.14%
Operating Margin -106.14%
Gross Margin 12.12%
ROE N/A
ROA -8.78%

Growth

Revenue and earnings growth rates

Revenue Growth +23.7%
Earnings Growth N/A
Q/Q Revenue Growth +23.7%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
1.35
Good
Quick Ratio
0.4
Poor
Cash/Share
$0.19

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
12.2%
Op. Margin
-106.1%
Net Margin
-69.8%
Total Assets
$0.4B
Liabilities
$0.6B
Equity
$-0.2B
Debt/Equity
-3.47x
Operating CF
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
85%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-13
$N/A
2026-03-25
$-0.38
+36.7% surprise
2025-11-12
$-1.18
-81.5% surprise
2025-08-13
$-1.44
+26.1% surprise

Consumer Defensive Sector Comparison

Comparing LOCL against 185 companies in the Consumer Defensive sector (10 bullish, 66 neutral, 109 bearish)
Profit Margin
-195.14%
This Stock
vs
-7.91%
Sector Avg
+2367.0% (Superior)
Revenue Growth
23.7%
This Stock
vs
103.21%
Sector Avg
-77.0% (Slower)
Current Ratio
1.35
This Stock
vs
2.28
Sector Avg
-40.7% (Weaker)

Similar Companies

Peer comparison within the same industry

LOCL Local Bounti Corporation
BEARISH
Mkt Cap
$54M
P/E
-
ROE
-%
Price
$2.39
RYM RYTHM, Inc.
BEARISH
Mkt Cap
$54M
P/E
-
ROE
-169.0%
Price
$25.1
 Compare with LOCL
GNS Genius Group Limited
BEARISH
Mkt Cap
$54M
P/E
-
ROE
-63.6%
Price
$0.32
 Compare with LOCL
LFVN LifeVantage Corporation
BEARISH
Mkt Cap
$53M
P/E
6.9
ROE
25.0%
Price
$4.15
 Compare with LOCL
BRFH Barfresh Food...
BEARISH
Mkt Cap
$50M
P/E
-
ROE
-167.4%
Price
$3.16
 Compare with LOCL

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

VALIASEK KATHLEEN
Chief Executive Officer
Sell
2026-04-01
200,000 shares · $326,000
HURLBERT CRAIG M.
Officer and Director
Sell
2026-04-01
100,000 shares · $163,000
NORDBY MATTHEW A.
Director
Sell
2026-01-07
1,000 shares · $2,223
NORDBY MATTHEW A.
Director
Sell
2025-12-31
1,000 shares · $2,137
NORDBY MATTHEW A.
Director
Sell
2025-12-24
1,000 shares · $2,186
NORDBY MATTHEW A.
Director
Sell
2025-12-17
1,000 shares · $2,418
NORDBY MATTHEW A.
Director
Sell
2025-12-10
1,000 shares · $2,550
NORDBY MATTHEW A.
Director
Sell
2025-12-03
1,000 shares · $2,380
NORDBY MATTHEW A.
Director
Sell
2025-11-26
1,000 shares · $2,382
NORDBY MATTHEW A.
Director
Sell
2025-11-19
1,000 shares · $2,386
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEF 14A
2026-04-23

LOCL filed a Definitive Proxy Statement (DEF 14A) on April 23, 2026, providing shareholders with necessary information to vote on corporate matters at the upcoming annual meeting.

10-K
10-K
2026-03-27

Local Bounti is a controlled environment agriculture company specializing in sustainably grown lettuce and salad kits utilizing its patented Stack & Flow technology. While specific financial metrics were not provided in the excerpts, the company cautions that actual results may differ materially from forward-looking statements due to various inherent risk factors.

8-K
8-K
2026-03-25
8-K
8-K
2026-03-16

Local.com (LOCL) filed an 8-K on March 16, 2026, likely to announce its annual financial results or a material corporate update.

8-K
8-K
2026-02-11

Local.com (LOCL) filed an 8-K on February 11, 2026, likely to announce its fourth quarter and full-year financial results.

8-K
8-K
2025-12-09
10-Q
10-Q
2025-11-14

LOCL filed its quarterly 10-Q report on November 14, 2025. The filing includes a section dedicated to risk factors, although specific financial highlights and detailed risk descriptions were not provided in the available excerpt.

8-K
8-K
2025-11-12

Local.com, Inc. (LOCL) filed an 8-K likely to announce its third-quarter financial results.

8-K
8-K
2025-10-17
DEF 14A
DEF 14A
2025-08-25

LOCL filed a Definitive Proxy Statement (DEF 14A) on August 25, 2025, providing shareholders with necessary information to vote on corporate matters at the upcoming annual meeting.

10-Q
10-Q
2025-08-14
8-K
8-K
2025-08-13
8-K
8-K
2025-08-04
8-K
8-K
2025-06-16
10-Q
10-Q
2025-05-15
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning LOCL from our newsroom.

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