LOCL
Local Bounti Corporation/DE
$1.21
-0.05 (-3.97%)
At close · Jul 17
Market Cap
$27.58M
Shares
22,796,270
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.21
Open$1.26
Day$1.18–1.31
52W$0.98–4.00
Avg vol 30d28K
Short int75K · 0.3% float · 2.9d
Short vol65%
Last earningsMay 13, 2026
DataApr 2021–Jul 2026
Filing10-Q · May 15
Up next
Next earnings call
Aug 12, 2026
Est · unconfirmed
· in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 18.8 · elevated
Equity put/call 0.73
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−39%
below
Price vs 50-day avg
−18%
below
RSI (14)
38
neutral
MACD trend
Positive
52-week position
8%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−8%
trailing
6-month return
−45%
trailing
YTD return
−43%
this year
Relative strength
−53%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-4% holders QoQ · +5 funds added
Insider flow
Distributing
Net -$154.3K over 90 days · 100% sells
Short interest
Rising
0.33% of float · ▲ +16.9% MoM · 2.9 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
24 holders — mid 3-yr range
Squeeze score
43
elevated · 0–100
Fundamentals
Revenue growth
+27%
Y/Y
Gross margin
12%
expanding
EPS growth
+60%
Y/Y
Free cash flow
$-41.9M
Balance sheet
$478.9M
net debt
Quant / Vol
risk profile
Volatility
115%
annualized · 1-yr
Max drawdown
−73%
past year
ATR
8.3%
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.
Guidance & track record
Latest guidance
· from the Earnings Call filed Sep 30, 2025
following optimization completion in the fourth quarter of 2025
Yield increases
Initiated
up to 10%
fourth quarter of 2025
Cost reduction initiatives (annualized)
Initiated
$1.5M – $2M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−39%
Bearish
Price vs 50-day avg
−18%
Bearish
RSI (14)
38
Neutral
MACD trend
Positive
Bullish
52-week position
8%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-4% holders QoQ · +5 funds added
Insider flow
Distributing
Net -$154.3K over 90 days · 100% sells
Short interest
Rising
0.33% of float · ▲ +16.9% MoM · 2.9 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
24 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $1
Now $1 · 8%
52-wk high $4
vs 200-day avg -39%
vs 50-day avg -18%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA loss non-GAAP | $5.7M | first quarter 2026 | — |
|
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| Adjusted general and administrative expense non-GAAP | $4.1M | first quarter 2026 | — |
|
|
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| Adjusted gross margin percentage non-GAAP | 29% | first quarter 2026 | — |
|
|
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| adjusted EBITDA loss improvement non-GAAP | 35% | Q1 2026 call | — |
| adjusted G&A decline non-GAAP | 30% | Q1 2026 call | — |
| retail doors serviced | 13,000 | FY2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Farm Products — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LOCL
this stock
Local Bounti Corporation/DE
|
$27.58M | -43.5% | +38.4% | — | 0.3% |
|
ADM
Archer-Daniels-Midland Co
|
$41.40B | +50.5% | -6.2% | 38.4 | 3.7% |
|
BG
Bunge Global SA
|
$23.12B | +34.5% | +32.4% | 27.8 | 3.4% |
|
TSN
Tyson Foods, Inc.
|
$20.34B | -0.7% | +2.1% | 45.5 | 2.9% |
|
CALM
Cal-Maine Foods Inc
|
$4.20B | +12.3% | -0.7% | 6.2 | 11.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LOCL | -6.9% | -8.3% | -44.8% | -6.2% | -43.5% |
| SPY | -1.5% | +0.3% | +7.8% | -0.5% | +9.0% |
| vs SPY | -5.4% | -8.6% | -52.6% | -5.7% | -52.5% |