LOCL · Local Bounti Corporation

NEW YORK STOCK EXCHANGE, INC. - BOATS Real Time Price • USD

Local Bounti Corp (LOCL)

NEW YORK STOCK EXCHANGE, INC. Food Products
Move probability → Options chain →
$0.94 +0.04 (+4.28%)
● At close: October 20 at 4:00:00 PM EDT
DAY'S RANGE $0.94
$0.94 $0.94
52-WEEK RANGE $0.94
$0.90 $3.35

What's happening

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

Market Cap$22.2M
P/E (TTM1)—
EPS2 (TTM)$-2.76
Div Yield—
Beta32.88
Volume500
Open0.94
Prev Close0.90
Bid / Ask0.81 / 1.13
Next Earnings 2026-11-10

Analyst Recommendations

Strong buy 2 Buy 4 Hold 1 Sell 0 Strong sell 0

Aggregate ratings for 2026-04-01 (7 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
LOCL -53.93%
vs S&P 500 -66.70%
1-YEAR RETURN
LOCL -68.40%
vs S&P 500 -82.96%
6-MONTH RETURN
LOCL -32.47%
3-MONTH RETURN
LOCL -15.00%

Valuation Measures & Ratios

Enterprise Value4$561.1M
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)0.44
Price / Book71.12
EV4 / Revenue10.82
EV4 / EBITDA—
Profit Margin-130.52%
Operating Margin-114.43%
Return on Equity (ROE8)-167.84%
Return on Assets (ROA9)-16.45%
Avg Volume (3M)29,410
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '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

Shares Short77,825
Change from Prior Settlement-10.10%
% of Float—
Days to Cover (Short Ratio)2.63

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

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

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

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '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

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '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

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '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

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.

Institutional ownership is not available for this symbol right now.

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

Purchases (open market)0 sh(0 txns)
Sales (open market)237,440 sh(2 txns)
Net Shares-237,440

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

NameTitleMost Recent TransactionDateShares
VALIASEK KATHLEENPresident and CEOOpen market sale2026-10-02118,720
SCHWAB CHARLES R JR.Reporting personGrant / award2026-06-1062,949
Nordby MatthewReporting personGrant / award2026-06-1062,949
Nelson Mark JosephReporting personGrant / award2026-06-1062,949
Molnar MichaelReporting personGrant / award2026-06-1062,949
Brewster PamelaReporting personGrant / award2026-06-1062,949
McCandless MargaretGeneral Counsel & SecretaryGrant / award2026-05-0140,000
Hughes AnthonyInterim CFOGrant / award2026-05-0160,000
Hurlbert Craig M.Executive ChairmanGrant / award2026-05-0175,000

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-10-02VALIASEK KATHLEENPresident and CEOOpen market sale 118,720$1.06
2026-07-02VALIASEK KATHLEENPresident and CEOOpen market sale 118,720$1.30
2026-06-10SCHWAB CHARLES R JR.Reporting personGrant / award 62,949$0.00
2026-06-10Nordby MatthewReporting personGrant / award 62,949$0.00
2026-06-10Nelson Mark JosephReporting personGrant / award 62,949$0.00
2026-06-10Molnar MichaelReporting personGrant / award 62,949$0.00
2026-06-10Brewster PamelaReporting personGrant / award 62,949$0.00
2026-05-01McCandless MargaretGeneral Counsel & SecretaryGrant / award 40,000$0.00
2026-05-01Hughes AnthonyInterim CFOGrant / award 60,000$0.00
2026-05-01Hurlbert Craig M.Executive ChairmanGrant / award 75,000$0.00
2026-05-01VALIASEK KATHLEENPresident and CEOGrant / award 200,000$0.00
2026-04-01Hughes AnthonyInterim CFOTax withholding 23,064$1.63
2026-04-01Hurlbert Craig M.Executive ChairmanOpen market sale 100,000$1.16
2026-04-01VALIASEK KATHLEENPresident and CEOOpen market sale 200,000$1.16
2026-03-01McCandless MargaretGeneral Counsel & SecretaryTax withholding 5,393$1.52
2026-02-01McCandless MargaretGeneral Counsel & SecretaryTax withholding 2,874$2.10
2026-01-07Nordby MatthewReporting personOpen market sale 1,000$2.22
2025-12-31Nordby MatthewReporting personOpen market sale 1,000$2.14
2025-12-24Nordby MatthewReporting personOpen market sale 1,000$2.19
2025-12-17Nordby MatthewReporting personOpen market sale 1,000$2.42
2025-12-10Nordby MatthewReporting personOpen market sale 1,000$2.55
2025-12-03Nordby MatthewReporting personOpen market sale 1,000$2.38
2025-11-26Nordby MatthewReporting personOpen 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

FiledFormReport periodOfficial filing
2026-10-0642026-10-02 View on SEC.gov →
2026-08-1210-Q2026-06-30 View on SEC.gov →
2026-08-128-K2026-08-12 View on SEC.gov →
2026-08-1042026-08-07 View on SEC.gov →
2026-08-078-K2026-08-07 View on SEC.gov →
2026-07-0242026-07-02 View on SEC.gov →
2026-06-188-K2026-06-17 View on SEC.gov →
2026-06-1242026-06-10 View on SEC.gov →
2026-06-1242026-06-10 View on SEC.gov →
2026-06-1242026-06-10 View on SEC.gov →
2026-06-1242026-06-10 View on SEC.gov →
2026-06-1242026-06-10 View on SEC.gov →

Headlines about LOCL (Local Bounti Corporation). Links open the publisher — we don’t host full articles.

SEC filings ↓

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