LOCL · Local Bounti Corporation/DE
$1.06
-0.03 (-2.75%)
At close · Oct 1
Return incl. dividend (before tax)
Going-concern doubt
— cleared Aug 12, 2026
The latest filing states the doubt was alleviated.
“The Company's expectation of generating operating losses and negative operating cash flows in the future, and the need for additional funding to support the Company's planned operations initially raised substantial doubt regarding its ability to continue as a going concern. However, based on management's current operating plan, the Company believes its cash on hand, projected cash generated from product sales, as well as the financing completed on August 7, 2026, which provided $12.5 million of gross proceeds through the issuance of a convertible note and warrant as disclosed in Note 13, Subsequent Events, will be sufficient to fund the Company's operations for at least 12 months from the issuance date of the accompanying Consolidated Financial Statements and alleviate the conditions that initially raised substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 12, 2026
Market Cap
$25.48M
Shares
23.38M
Volume · Oct 1
12.86K
Avg daily vol (3M)
29.74K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.09
Open$1.03
Day$1.03–1.19
52W close$0.98–3.49
Avg vol 30d35K
Short int87K · 0.4% float · 1.5d
Short vol57%
Last earningsAug 12, 2026
DataApr 2021–Sep 2026
Filing10-Q · Aug 12
Up next
Next earnings call
Nov 11, 2026
Est · unconfirmed
· in 6 wks
filed Aug 12, 2026
call held 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)
-63.5%
Trailing year
Short interest
0.4%
Latest settlement · 1.5 days to cover
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.
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−30%
below
Price vs 50-day avg
+1%
above
RSI (14)
49
neutral
MACD trend
Negative
52-week position
4%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+5%
trailing
6-month return
−27%
trailing
YTD return
−49%
this year
Relative strength
−40%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +5 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.37% of float · ▲ +46.7% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
24 holders — mid 3-yr range
Squeeze score
46
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
109%
annualized · 1-yr
Max drawdown
−72%
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
Guided vs delivered
· last 2 settled
Full year 2024 sales guidance
full year 2024
guided $50M – $60M
$38.14M
Miss −30.7%
Sales
full year 2023
guided $34M – $40M
$27.56M
Miss −25.5%
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
−30%
Bearish
Price vs 50-day avg
+1%
Bullish
RSI (14)
49
Neutral
MACD trend
Negative
Bearish
52-week position
4%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +5 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.37% of float · ▲ +46.7% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
24 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $1 · 4%
Range high $3
vs 200-day avg -30%
vs 50-day avg +1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | -$11.55M | Six Months Ended June 30 | — |
| Adjusted EBITDA loss non-GAAP | $5.8M | Second Quarter 2026 | — |
| Adjusted general and administrative non-GAAP | $8.18M | Six Months Ended June 30 | — |
| Adjusted general and administrative expense non-GAAP | $4.1M | Second Quarter 2026 | — |
| Adjusted gross margin % non-GAAP | 28% | Six Months Ended June 30 | — |
| Adjusted gross profit non-GAAP | $7.57M | Six Months Ended June 30 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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
|
$25.48M | -49.1% | +26.8% | — | 0.4% |
|
ADM
Archer-Daniels-Midland Co
|
$39.00B | +38.1% | -6.2% | 22.1 | 3.0% |
|
BG
Bunge Global SA
|
$20.98B | +20.1% | +32.4% | 25.2 | 3.4% |
|
TSN
Tyson Foods, Inc.
|
$17.91B | -13.8% | +2.1% | 31.4 | 2.7% |
|
CALM
Cal-Maine Foods Inc
|
$3.22B | -14.5% | -31.7% | — | 10.6% |
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
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LOCL | +6.9% | +4.8% | -27.3% | +5.8% | -49.1% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | +7.5% | +4.7% | -39.5% | +6.4% | -60.9% |