LOCL · Local Bounti Corporation
Local Bounti Corp (LOCL)
What's happening
- LOCL is up 4.28% today, trading at $0.94. — Live quote
- It's trading within 3% of its 52-week low ($0.90). (Finnhub fundamentals)
- Volume today (500) is well below its 3-month average of 29,410. (Finnhub fundamentals)
- Reports earnings on 2026-11-10, 19 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $-0.68 actual vs. $-0.51 estimated (-33.3%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-04-01 (7 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $37.3M | $27.6M | $65.9M | $29.8M | $18.8M |
| P/E | -0.46 | -0.28 | -0.55 | -0.25 | -0.15 |
| Price/Sales | 0.72 | 0.56 | 1.43 | 0.69 | 0.47 |
| Price/Book | -0.19 | -0.16 | -0.42 | -0.22 | -0.14 |
| EV/Revenue | 10.16 | 10.28 | 11.80 | 11.59 | 12.12 |
| EV/EBITDA | -13.53 | -12.61 | -12.38 | — | — |
| ROE | 40.91% | 55.27% | 75.89% | 89.55% | 90.23% |
| ROA | -20.00% | -23.76% | -28.73% | -27.85% | -27.13% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 14.4% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-10-06; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is -130.5%. Finnhub fundamentals ↗
- Trailing 52-week price return is -68.4%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on LOCL
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $13.8M | $13.3M | $12.2M | $12.1M | $11.6M | $10.2M | $9.4M | $8.4M |
| Gross profit | $1.0M | $1.5M | $1.4M | $1.5M | $1.5M | $1.4M | $1.4M | $786.0K |
| Operating income | -$13.9M | -$13.9M | -$18.2M | -$15.4M | -$15.7M | -$18.0M | -$13.9M | -$10.3M |
| Net income | -$19.8M | -$12.7M | -$26.4M | -$21.6M | -$37.7M | -$34.3M | -$25.3M | -$24.1M |
| EPS (diluted) | $-0.68 | $-0.53 | $-1.18 | $-1.63 | $-4.32 | $-4.01 | $-3.00 | $-2.89 |
| EPS (basic) | $-0.68 | $-0.53 | $-1.18 | $-1.63 | $-4.32 | $-4.01 | $-3.00 | $-2.89 |
| Operating margin | -$101 | -$104 | -$149 | -$128 | -$136 | -$176 | -$147 | -$123 |
| Net margin | -$143 | -$95 | -$217 | -$178 | -$325 | -$335 | -$268 | -$287 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $402.7M | $414.2M | $410.5M | $417.8M | $426.8M | $447.2M | $428.0M | $430.8M |
| Total liabilities | $599.6M | $592.2M | $576.7M | $575.9M | $559.5M | $560.2M | $528.5M | $496.4M |
| Stockholders' equity | -$196.9M | -$178.0M | -$166.2M | -$158.1M | -$132.7M | -$134.5M | -$100.5M | -$65.6M |
| Total current assets | $23.3M | $30.2M | $22.0M | $24.1M | $24.9M | $40.6M | $18.8M | $17.3M |
| Total current liabilities | $21.7M | $18.7M | $16.3M | $14.3M | $19.4M | $20.0M | $55.4M | $53.1M |
| Cash & equivalents | $3.6M | $12.3M | $4.2M | $6.2M | $5.3M | $18.0M | $937.0K | $317.0K |
| Accounts receivable | $2.9M | $2.9M | $2.2M | $2.4M | $2.4M | $2.6M | $2.3M | $2.0M |
| Inventory | $7.6M | $7.2M | $7.4M | $6.8M | $7.0M | $7.2M | $6.8M | $6.5M |
| Property, plant & equipment | $349.4M | $353.4M | $357.4M | $361.8M | $365.3M | $369.2M | $371.0M | $371.4M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible assets | $29.5M | $30.1M | $30.8M | $31.4M | $36.0M | $36.9M | $37.8M | $38.7M |
| Other non-current assets | — | — | $0 | $132.0K | $261.0K | $142.0K | $101.0K | $3.1M |
| Accounts payable | $14.3M | $14.4M | $11.8M | $9.2M | $9.5M | $15.3M | $17.0M | $16.4M |
| Accrued liabilities | $6.6M | $3.6M | $3.7M | $4.9M | $9.7M | $4.5M | $18.1M | $23.1M |
| Short-term debt | — | — | $0 | $0 | $0 | $0 | $20.2M | $13.5M |
| Long-term debt | $489.3M | $490.8M | $483.1M | $484.9M | $478.3M | $480.0M | $416.6M | $384.9M |
| Other non-current liabilities | — | — | — | — | — | — | — | — |
| Common stock & paid-in capital | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K |
| Retained earnings | -$550.1M | -$530.3M | -$517.6M | -$508.9M | -$482.5M | -$460.9M | -$423.2M | -$387.0M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$7.4M | -$6.1M | -$3.1M | -$8.9M | -$8.7M | -$9.6M | $1.2M | -$17.2M |
| Investing cash flow | -$1.0M | -$1.1M | $482.0K | -$1.2M | -$5.9M | -$5.0M | -$9.8M | -$12.8M |
| Financing cash flow | -$221.0K | $15.2M | $672.0K | $9.6M | -$603.0K | $35.5M | $9.2M | $20.6M |
| Free cash flow | -$8.4M | -$7.2M | -$2.7M | -$10.1M | -$14.6M | -$14.5M | -$8.6M | -$30.0M |
| Capital expenditures | $1.0M | $1.1M | -$482.0K | $1.2M | $5.9M | $5.0M | $9.8M | $12.8M |
| Depreciation & amortization | $5.6M | $5.6M | $17.3M | $5.9M | $5.9M | $5.9M | $15.6M | $5.9M |
| Share-based compensation | $995.0K | $993.0K | $1.1M | $1.3M | $2.3M | $590.0K | $1.2M | $1.4M |
| Deferred income taxes | — | — | -$31.9M | — | — | — | $31.1M | — |
| Change in accounts receivable | -$13.0K | $662.0K | -$187.0K | -$13.0K | -$165.0K | $303.0K | $191.0K | -$482.0K |
| Change in inventory | $408.0K | -$480.0K | $1.1M | -$324.0K | -$457.0K | $287.0K | -$900.0K | $2.5M |
| Change in accounts payable | $65.0K | $2.6M | $3.0M | -$480.0K | -$751.0K | -$276.0K | $1.5M | $3.6M |
| Debt issued | $0 | $14.9M | — | — | $0 | $0 | — | — |
| Debt repaid | $118.0K | $330.0K | — | — | $0 | $0 | — | — |
| Tax withholding on stock comp | $82.0K | $99.0K | $369.0K | $311.0K | $536.0K | $0 | $0 | $0 |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $48.4M | $38.1M | $27.6M | $19.5M | $638.0K |
| Gross profit | $5.9M | $4.1M | $2.2M | $2.2M | $206.0K |
| Operating income | -$62.6M | -$59.0M | -$116.9M | -$94.5M | -$44.7M |
| Net income | -$94.4M | -$119.9M | -$124.0M | -$111.1M | -$56.1M |
| EPS (diluted) | $-5.61 | $-14.14 | $-15.61 | $-16.57 | $-1.06 |
| EPS (basic) | $-5.61 | $-14.14 | $-15.61 | $-16.57 | $-1.06 |
| Operating margin | -$129 | -$155 | -$424 | -$485 | -$7.0K |
| Net margin | -$195 | -$314 | -$450 | -$570 | -$8.8K |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $410.5M | $428.0M | $381.8M | $278.7M | $143.9M |
| Total liabilities | $576.7M | $528.5M | $366.5M | $157.4M | $42.2M |
| Stockholders' equity | -$166.2M | -$100.5M | $15.3M | $121.3M | $101.7M |
| Total current assets | $22.0M | $18.8M | $27.0M | $34.1M | $105.5M |
| Total current liabilities | $16.3M | $55.4M | $31.9M | $23.3M | $18.0M |
| Cash & equivalents | $4.2M | $937.0K | $10.3M | $13.7M | $96.7M |
| Accounts receivable | $2.2M | $2.3M | $3.1M | $2.7M | $110.0K |
| Inventory | $7.4M | $6.8M | $4.2M | $3.6M | $922.0K |
| Property, plant & equipment | $357.4M | $371.0M | $313.2M | — | — |
| Goodwill | — | — | $0 | $38.5M | $0 |
| Intangible assets | $30.8M | $37.8M | $41.4M | $47.3M | $0 |
| Other non-current assets | $0 | $101.0K | $73.0K | $901.0K | $1.0M |
| Accounts payable | $11.8M | $17.0M | $14.6M | $13.8M | $1.9M |
| Accrued liabilities | $3.7M | $18.1M | $17.2M | $9.4M | $16.0M |
| Short-term debt | $0 | $20.2M | $0 | — | — |
| Long-term debt | $483.1M | $416.6M | $278.0M | $119.8M | $11.2M |
| Other non-current liabilities | — | — | — | — | $10.0K |
| Common stock & paid-in capital | $2.0K | $1.0K | $1.0K | $1.0K | $9.0K |
| Retained earnings | -$517.6M | -$423.2M | -$303.3M | -$179.3M | -$68.2M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$30.3M | -$27.1M | -$33.2M | -$48.8M | -$20.1M |
| Investing cash flow | -$11.6M | -$82.5M | -$162.3M | -$172.4M | -$29.7M |
| Financing cash flow | $45.2M | $100.1M | $187.4M | $145.1M | $150.8M |
| Free cash flow | -$41.9M | -$109.5M | -$195.4M | -$104.8M | -$49.8M |
| Capital expenditures | $11.6M | $82.5M | $162.3M | $56.0M | $29.7M |
| Depreciation & amortization | $23.2M | $18.9M | $13.1M | $10.4M | $684.0K |
| Share-based compensation | $5.2M | $3.3M | $16.3M | $39.2M | $17.9M |
| Deferred income taxes | -$31.9M | $31.1M | $34.6M | $20.4M | $8.3M |
| Change in accounts receivable | -$62.0K | -$899.0K | $392.0K | $643.0K | -$193.0K |
| Change in inventory | $593.0K | $3.1M | $678.0K | $88.0K | $652.0K |
| Change in accounts payable | $1.5M | $6.6M | -$66.0K | $2.1M | $1.7M |
| Tax withholding on stock comp | $1.2M | $0 | — | — | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding LOCL as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-11-26 to 2026-10-02
Recent transactions
- Insiders have net sold 237,440 shares over the last 182 days, across 0 purchases and 2 sales.
- Most recent: VALIASEK KATHLEEN (President and CEO) — Open market sale of 118,720 shares on 2026-10-02.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| VALIASEK KATHLEEN | President and CEO | Open market sale | 2026-10-02 | 118,720 |
| SCHWAB CHARLES R JR. | Reporting person | Grant / award | 2026-06-10 | 62,949 |
| Nordby Matthew | Reporting person | Grant / award | 2026-06-10 | 62,949 |
| Nelson Mark Joseph | Reporting person | Grant / award | 2026-06-10 | 62,949 |
| Molnar Michael | Reporting person | Grant / award | 2026-06-10 | 62,949 |
| Brewster Pamela | Reporting person | Grant / award | 2026-06-10 | 62,949 |
| McCandless Margaret | General Counsel & Secretary | Grant / award | 2026-05-01 | 40,000 |
| Hughes Anthony | Interim CFO | Grant / award | 2026-05-01 | 60,000 |
| Hurlbert Craig M. | Executive Chairman | Grant / award | 2026-05-01 | 75,000 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-10-02 | VALIASEK KATHLEEN | President and CEO | Open market sale | 118,720 | $1.06 |
| 2026-07-02 | VALIASEK KATHLEEN | President and CEO | Open market sale | 118,720 | $1.30 |
| 2026-06-10 | SCHWAB CHARLES R JR. | Reporting person | Grant / award | 62,949 | $0.00 |
| 2026-06-10 | Nordby Matthew | Reporting person | Grant / award | 62,949 | $0.00 |
| 2026-06-10 | Nelson Mark Joseph | Reporting person | Grant / award | 62,949 | $0.00 |
| 2026-06-10 | Molnar Michael | Reporting person | Grant / award | 62,949 | $0.00 |
| 2026-06-10 | Brewster Pamela | Reporting person | Grant / award | 62,949 | $0.00 |
| 2026-05-01 | McCandless Margaret | General Counsel & Secretary | Grant / award | 40,000 | $0.00 |
| 2026-05-01 | Hughes Anthony | Interim CFO | Grant / award | 60,000 | $0.00 |
| 2026-05-01 | Hurlbert Craig M. | Executive Chairman | Grant / award | 75,000 | $0.00 |
| 2026-05-01 | VALIASEK KATHLEEN | President and CEO | Grant / award | 200,000 | $0.00 |
| 2026-04-01 | Hughes Anthony | Interim CFO | Tax withholding | 23,064 | $1.63 |
| 2026-04-01 | Hurlbert Craig M. | Executive Chairman | Open market sale | 100,000 | $1.16 |
| 2026-04-01 | VALIASEK KATHLEEN | President and CEO | Open market sale | 200,000 | $1.16 |
| 2026-03-01 | McCandless Margaret | General Counsel & Secretary | Tax withholding | 5,393 | $1.52 |
| 2026-02-01 | McCandless Margaret | General Counsel & Secretary | Tax withholding | 2,874 | $2.10 |
| 2026-01-07 | Nordby Matthew | Reporting person | Open market sale | 1,000 | $2.22 |
| 2025-12-31 | Nordby Matthew | Reporting person | Open market sale | 1,000 | $2.14 |
| 2025-12-24 | Nordby Matthew | Reporting person | Open market sale | 1,000 | $2.19 |
| 2025-12-17 | Nordby Matthew | Reporting person | Open market sale | 1,000 | $2.42 |
| 2025-12-10 | Nordby Matthew | Reporting person | Open market sale | 1,000 | $2.55 |
| 2025-12-03 | Nordby Matthew | Reporting person | Open market sale | 1,000 | $2.38 |
| 2025-11-26 | Nordby Matthew | Reporting person | Open market sale | 1,000 | $2.38 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-21 22:45 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-06 | 4 | 2026-10-02 | View on SEC.gov → |
| 2026-08-12 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-12 | 8-K | 2026-08-12 | View on SEC.gov → |
| 2026-08-10 | 4 | 2026-08-07 | View on SEC.gov → |
| 2026-08-07 | 8-K | 2026-08-07 | View on SEC.gov → |
| 2026-07-02 | 4 | 2026-07-02 | View on SEC.gov → |
| 2026-06-18 | 8-K | 2026-06-17 | View on SEC.gov → |
| 2026-06-12 | 4 | 2026-06-10 | View on SEC.gov → |
| 2026-06-12 | 4 | 2026-06-10 | View on SEC.gov → |
| 2026-06-12 | 4 | 2026-06-10 | View on SEC.gov → |
| 2026-06-12 | 4 | 2026-06-10 | View on SEC.gov → |
| 2026-06-12 | 4 | 2026-06-10 | View on SEC.gov → |
Recent news
Headlines about LOCL (Local Bounti Corporation). Links open the publisher — we don’t host full articles.
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AMRC,PFX,OSUR,BATRA,DINO,MRP,ZD,HLIT,RLI,LOCL,NEWT,FRPT,MTDR,TRS,GEF-B,SEPN,FRD,COSM,FLNC,VNDA | Stock Prices | Quote Comparison
Yahoo! Finance Canada · 2026-10-19 -
AMRC,PFX,OSUR,BATRA,DINO,CMCO,ZD,MRP,RLI,HLIT,LOCL,NEWT,MTDR,FRPT,GEF-B,SEPN,FRD,COSM,FLNC,VNDA | Stock Prices | Quote Comparison
Yahoo! Finance Canada · 2026-10-17 -
GALT,TRIN,EML,SPRU,ATLO,CVGI,APPS,LOCL,NEWT,GRNT,LILA,ZETA,MTDR,FTHM,MDRR,MYE,PODC | Stock Prices | Quote Comparison
Yahoo! Finance Canada · 2026-10-16 -
Local Bounti’s Network Yields at Record Levels, Retail Momentum Broadened – Quarterly Update Report
Yahoo Finance · 2026-08-17 -
Local Bounti’s Network Yields Hit Record, Retail Momentum Broadened – Downloadable Quarterly Update Report
Yahoo Finance · 2026-08-17 -
Local Bounti Corp (LOCL) (Q2 2026) Earnings Call Highlights: Revenue Climbs 14% as Strategic ...
Yahoo Finance · 2026-08-12 -
Local Bounti outlines fall pilot in ~400 Mid-Atlantic stores as it targets positive adjusted EBITDA
Seeking Alpha · 2026-08-12 -
Local Bounti Corporation (LOCL) Q2 2026 Earnings Call Prepared Remarks Transcript
Seeking Alpha · 2026-08-12
No headlines in this category right now — try “All”.