LCFY · Locafy Ltd
$2.40
-0.05 (-1.84%)
At close · Aug 26
Market Cap
$5.49M
Shares
2.24M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.40
Open$2.43
Day$2.40–2.43
52W close$2.22–7.32
Avg vol 30d11K
Short int8K · 0.3% float · 1.0d
Short vol29%
DataDec 2022–Aug 2026
Raw chart and full-history price indicators begin at the captured split on Dec 8, 2022; bars on opposite sides are not compared.
Up next
FQ1-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−34%
below
Price vs 50-day avg
−16%
below
RSI (14)
41
neutral
MACD trend
Positive
52-week position
4%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−2%
trailing
6-month return
−47%
trailing
YTD return
−14%
this year
Relative strength
−60%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow
Distributing
-13% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.34% of float · ▲ +2364.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
7 holders — mid 3-yr range
Squeeze score
37
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
96%
annualized · 1-yr
Max drawdown
−70%
past year
ATR
7.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−34%
Bearish
Price vs 50-day avg
−16%
Bearish
RSI (14)
41
Neutral
MACD trend
Positive
Bullish
52-week position
4%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow
Distributing
-13% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.34% of float · ▲ +2364.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
7 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2
Now $2 · 4%
Range high $7
vs 200-day avg -34%
vs 50-day avg -16%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Internet Content & Information — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LCFY
this stock
Locafy Ltd
|
$5.49M | -14.3% | — | — | 0.3% |
|
GOOGL
Alphabet Inc.
|
$4.24T | +9.3% | +15.1% | 17.4 | 0.6% |
|
META
Meta Platforms, Inc.
|
$1.48T | -12.7% | +47.1% | 21.8 | 1.1% |
|
SPOT
Spotify Technology S.A.
|
$110.57B | -5.3% | — | — | 2.4% |
|
NBIS
Nebius Group N.V.
|
$58.54B | +155.6% | +479.0% | — | 20.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
7
- % held
- 2.4%
- Net QoQ
- -40.7K sh
- Top holder
- CITADEL ADVISORS LLC
Held
Float
Short & Settlement
Performance
Raw-price comparisons begin at the captured split on Dec 8, 2022; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LCFY | -7.0% | -2.0% | -47.5% | +8.1% | -14.3% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | -6.6% | -7.1% | -59.9% | +5.6% | -26.6% |