LOCL · Local Bounti Corporation/DE
$1.12
-0.02 (-1.75%)
At close · Aug 14
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
$24.16M
Shares
23.38M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.12
Open$1.16
Day$1.12–1.16
52W close$0.98–3.49
Avg vol 30d21K
Short int56K · 0.2% float · 2.7d
Short vol68%
Last earningsAug 12, 2026
DataJun 2023–Aug 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 13 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 12, 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
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−37%
below
Price vs 50-day avg
−8%
below
RSI (14)
48
neutral
MACD trend
Positive
52-week position
6%
near low
Momentum
relative strength
1-month return
−7%
trailing
6-month return
−28%
trailing
YTD return
−48%
this year
Relative strength
−42%
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
Falling
0.24% of float · ▼ -14.4% MoM · 2.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
23 holders — mid 3-yr range
Squeeze score
30
low risk · 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
112%
annualized · 1-yr
Max drawdown
−72%
past year
ATR
9.1%
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
Prior guidance
period ended
· from the Earnings Call filed Sep 30, 2025
Yield increases
· following optimization completion in the fourth quarter of 2025
up to 10%
Cost reduction initiatives (annualized)
· fourth quarter of 2025
$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
−37%
Bearish
Price vs 50-day avg
−8%
Bearish
RSI (14)
48
Neutral
MACD trend
Positive
Bullish
52-week position
6%
Bearish
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
0.24% of float · ▼ -14.4% MoM · 2.7 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 · 6%
Range high $3
vs 200-day avg -37%
vs 50-day avg -8%
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, 2026 | — |
| Adjusted EBITDA loss non-GAAP | $5.8M | second quarter of 2026 | — |
|
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| Adjusted general and administrative non-GAAP | 8.18M | Six Months Ended June 30, 2026 | — |
|
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| Adjusted gross margin % non-GAAP | 28% | Six Months Ended June 30, 2026 | — |
|
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| Adjusted gross profit non-GAAP | 3.74M | Three Months Ended June 30, 2026 | — |
| retail doors serviced | 13,000 | second quarter of 2026 | — |
|
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| additional growth capital from existing strategic investor | $15M | first quarter 2026 | — |
| annualized expense reduction | $10M | full year 2025 | — |
| quarterly sales acceleration to major e-commerce and DTC customer | 600% | full year 2025 | — |
| Romano Caesar Salad Kit baseline velocity increase | 75% | fourth quarter of 2025 | — |
| run-rate yield capacity increase | 10% | fourth quarter of 2025 | — |
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
|
$24.16M | -47.7% | +26.8% | — | 0.2% |
|
ADM
Archer-Daniels-Midland Co
|
$38.68B | +39.9% | -6.2% | 21.9 | 3.4% |
|
BG
Bunge Global SA
|
$22.06B | +27.6% | +32.4% | 26.5 | 3.0% |
|
TSN
Tyson Foods, Inc.
|
$19.63B | -0.8% | +2.1% | 34.5 | 2.4% |
|
CALM
Cal-Maine Foods Inc
|
$3.80B | +1.9% | -31.7% | — | 10.9% |
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
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 | +8.7% | -7.4% | -27.7% | +12.0% | -47.7% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +8.3% | -11.9% | -41.5% | +8.1% | -61.5% |
Key facts
CIK
1840780
CUSIP
53960E205
13F (30d)
24 filings
24 filers
Visit website
Investor relations