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LOCL · Local Bounti Corporation/DE

Track LOCL — free
$1.29 -0.01 (-0.77%)
Market Cap
$30.39M
Shares
23.38M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.30 Open$1.26 Day$1.18–1.31 52W close$0.98–3.49 Avg vol 30d30K Short int59K · 0.3% float · 3.9d Short vol66% Last earningsAug 12, 2026 DataJun 2023–Sep 2026 Filing10-Q · Aug 12

Raw chart and full-history price indicators begin at the captured split on Jun 15, 2023; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 11, 2026 Est · unconfirmed · in 8 wks
filed Aug 12, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$51.84M
Trailing 12 months
Net income (TTM)
−$67.67M
Trailing 12 months
Revenue growth YoY
+14.4%
Year over year
Operating margin
-114.4%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+119.1%
Year over year · more shares
Price change (1Y)
-40.6%
Trailing year
Short interest
0.3%
Latest settlement · 3.9 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 12, 2026
Q2 FY26

TL;DR. Local Bounti reported Q2 2026 revenue growth of 14% to $13.9 million and a 17% year-over-year improvement in adjusted EBITDA loss to $(5.8) million, while securing an additional $12.5 million from an existing strategic investor subsequent to quarter end. The company also added five new or expanded retail partnerships over the past two quarters and a Mid-Atlantic pilot launch of its Single Serve Salad Kit in ~400 stores.

Bullish
  • + Q2 revenue grew 14% year-over-year to $13.9 million, with H1 revenue up 15% to $27.2 million.
  • + Adjusted EBITDA loss improved 17% year-over-year to $(5.8) million, with the company expecting continued improvement in H2 2026.
  • + Added five new or expanded retail partnerships over the past two quarters and secured a fall 2026 Single Serve Salad Kit pilot in ~400 Mid-Atlantic stores.
  • + Adjusted G&A expense fell ~17% year-over-year to $4.1 million, and seed costs are down approximately 20% year-over-year.
Bearish
  • Adjusted gross margin compressed to 27% from 30% in the prior year period due to Georgia facility packing inefficiencies.
  • GAAP net loss widened sequentially to $(19.8) million from $(12.7) million in Q1 2026, driven by a swing from a $5.2 million warrant gain to a $1.4 million warrant loss.
  • Cash, cash equivalents, and restricted cash declined to $10.1 million at quarter end from $18.8 million at the end of Q1 2026, reflecting cash used in operations.
  • Company continues to report ongoing GAAP losses, including a $(19.8) million Q2 net loss and a $(32.5) million H1 2026 net loss, and has not yet achieved positive adjusted EBITDA.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −21%
below
Price vs 50-day avg +16%
above
RSI (14) 69
neutral
MACD trend Positive
52-week position 13%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return +14%
trailing
6-month return +12%
trailing
YTD return −39%
this year
Relative strength −6%
vs S&P · 6-mo
Sentiment
smart money
Neutral
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 Falling
0.25% of float · ▼ -0.9% MoM · 3.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
23 holders — mid 3-yr range
Squeeze score 59
elevated · 0–100
Fundamentals
Strong
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
Very High
Volatility 112%
annualized · 1-yr
Max drawdown −72%
past year
ATR 7.4%
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
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−21% Bearish
Price vs 50-day avg
+16% Bullish
RSI (14)
69 Neutral
MACD trend
Positive Bullish
52-week position
13% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 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 Falling
0.25% of float · ▼ -0.9% MoM · 3.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
23 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1 Now $1 · 13% Range high $3
vs 200-day avg -21% vs 50-day avg +16%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Farm Products — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
LOCL
Local Bounti Corporation/DE
this stock
$30.39M -39.3% +26.8% 0.3%
ADM
Archer-Daniels-Midland Co
$41.80B +50.8% -6.2% 23.7 3.0%
BG
Bunge Global SA
$23.99B +37.4% +32.4% 28.8 3.5%
TSN
Tyson Foods, Inc.
$18.64B -9.6% +2.1% 32.7 2.5%
CALM
Cal-Maine Foods Inc
$3.55B -7.0% -31.7% 10.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
23
% held
3.8%
Net QoQ
-159.6K sh
Top holder
Cresset Asset Management,…
Held Float
View
Held by Funds
Fund positions
9
View
Short & Settlement
Short Interest Falling
Shares short
59.0K
Days to cover
3.9d
Change
-510 sh
View
Short Volume
Short vol %
66%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
165
Value
$188
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
52.8%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$154.3K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$48.4M
Net income (FY)
$-94.4M
EPS diluted
$-5.61
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 12, 2026
This year
13
View
Proposed Sales
Value
$220
Shares
100
Filed
Jan 28, 2026
View
Exempt Offerings
Offering
$25.0M
Filed
Apr 9, 2025
View
Earnings & Events
Earnings Calls
Last call
Aug 12, 2026
View

Performance

Raw-price comparisons begin at the captured split on Jun 15, 2023; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
LOCL +18.2% +14.0% +12.1% +26.2% -39.3%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +19.3% +15.8% -5.8% +26.6% -51.3%
Key facts CIK 1840780 CUSIP 53960E205 Visit website Investor relations