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LOCL.K — NYSE Farmed & Fished Foods

Local Bounti Corp

$1,88

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Mcap

42,9M USD

P/E

—

EV / Rev

—

Div yield

—

Op margin

-129,5 %

ROE

56,8 %

Net margin

-195,1 %

Debt / equity

-3,22

Beta

—

52w range

—

Volume

Day range

—

Prev close

$1,76

Open

—

Next earnings

2026-10-28

Ex-dividend

—

TR 1Y

—

About

Local Bounti Corp operates in the food production sector, focusing on vertical farming and fresh produce, and generates revenue primarily through the sale of leafy greens and herbs.

Business. Local Bounti Corp (LOCL.K) is a food and beverage company operating within the Fishing & Farming industry. The firm generates revenue through the sale of food products. It is headquartered in the United States and is primarily listed on the New York Stock Exchange. Specific operating segments and geographic breakdowns are not disclosed in the available data.

Classification99 %

SectorConsumer Staples

Industry groupFarmed & Fished Foods

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

EarningsQ3 2026 earnings (expected)2026-10-28 · estimated

See all catalysts →

At a glance

Score

—

not yet scored

Valuation

—

valuation pending

Analysts

—

not yet wired

Ownership→

FMR LLC

largest disclosed fund holder

Profitability→

56,8 %

return on equity

Quality

—

not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning LOCL.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to LOCL.K. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Company
EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

Local Bounti Corp (LOCL.K) is a food and beverage company operating within the Fishing & Farming industry. The firm generates revenue through the sale of food products. It is headquartered in the United States and is primarily listed on the New York Stock Exchange. Specific operating segments and geographic breakdowns are not disclosed in the available data.

Classification99 %

SectorConsumer Staples

Industry groupFarmed & Fished Foods

AI synthesis

GENERATED

Local Bounti Corp has a negative equity position of $166.24 million and a total liabilities of $576.73 million, indicating a significant leverage burden. The company's liquidity position is weak, with only $4.23 million in cash and equivalents, and a current ratio of 1.35, which is below the typical threshold for financial stability.

The company's profitability is severely challenged, with a net loss of $94.38 million and an operating loss of $62.63 million. Its return on equity is 56.77%, which is unusually high in absolute terms but misleading due to the negative equity base. The return on assets is -22.99%, indicating poor asset utilization and a significant drag on performance.

Local Bounti Corp's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the company's exposure to regional market risks and operational disruptions.

The company's growth trajectory is negative, with a net loss and declining cash flow. The operating cash flow is -$30.34 million, and the free cash flow is -$81.23 million, indicating a lack of cash generation and a reliance on external financing to sustain operations.

The company faces significant financial risks, including a high debt-to-equity ratio of -3.22 and a negative net cash position. The risk assessment indicates a medium liquidity risk and a low dilution risk, but the company's financial structure suggests a high potential for future dilution if it needs to raise additional capital.

Recent events include a continued decline in profitability and liquidity, with no significant positive developments reported in the latest financial filings. The company's ESG scores indicate moderate social performance but weak governance, with a controversies score of 100.00, suggesting no major controversies.

Key takeaways

Local Bounti Corp is operating at a significant net loss and has a negative equity position.
The company's liquidity is weak, with a current ratio of 1.35 and minimal cash reserves.
Profitability metrics are severely negative, with a return on assets of -22.99%.
The company lacks geographic and segment diversification, increasing its operational risk.
The company's financial structure suggests a high potential for future dilution if it needs to raise additional capital.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation

Market price

$1,88

Market cap

$42.4M

Enterprise valueⓘ

$573.6M

P/Eⓘ

—

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

-$166.2M

Net cashⓘ

-$531.2M

Current ratioⓘ

1.4

Debt / equityⓘ

-3.2

ROAⓘ

-23.0%

ROEⓘ

56.8%

Cash conversionⓘ

32.0%

CapEx / revenueⓘ

-24.0%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

Business relationships4 disclosed relationships · 1 type · extracted from filings & disclosures

Customers4

Albertsons Cos IncACI.OCustomer95%Source ↗

Kroger CoKR.OCustomer95%Source ↗

Target CorpTGT.OCustomer95%Source ↗

Walmart IncWMT.OCustomer95%Source ↗

Supply chain

Vendors → LOCL ↔ Partners → Customers · click any node to drill

4 mentions in 10-K0 from corporate websites0 from news dispatches

Updated 2026-06-24

Peer comparison

Peer comparison7 peers · vs LOCL · multiples and returns

CHSCL—

CHS Inc.

$25,30

—

P/E

—

— vs self

Div yield

—

— vs self

ROE

5,3 %

-51,4 vs self

FDP—

FRESH DEL MONTE PRODUCE INC

—

P/E

—

— vs self

Div yield

—

— vs self

ROE

—

— vs self

VRNO—

VRNO.NLB

—

P/E

—

— vs self

Div yield

—

— vs self

ROE

—

— vs self

VFF—

Village Farms International

$1,92

219,4M USD

P/E

—

— vs self

Div yield

—

— vs self

ROE

-1,0 %

-57,7 vs self

LMNR—

Limoneira Co

$13,16

238,3M USD

P/E

—

— vs self

Div yield

2,4 %

— vs self

ROE

-9,3 %

-66,1 vs self

ALCO—

ALICO

$38,10

—

P/E

—

— vs self

Div yield

0,5 %

— vs self

ROE

-143,0 %

-199,8 vs self

UGRO—

Urban-gro Inc

$2,60

2,9M USD

P/E

—

— vs self

Div yield

—

— vs self

ROE

48,9 %

-7,8 vs self

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin-129,5 %Below median

Net Margin-195,1 %Bottom quartile

ROE56,8 %Best in class

Capex / Rev-24,0 %Bottom quartile

D/E-3,22Best in class

Cash Conv0,32Above median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

Derivative transactions

Net acquired 5 500 000 sh2 transactions1 insiders

Schwab Charles R.10% owner · Common Stock Purchase Warrant → Common StockAcquired 5 500 000 @ $0,12purchase · 2026-03-13
Schwab Charles R.10% owner · Convertible Note → Common StockAcquired — @ $2,50purchase · 2026-03-13

Actions

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— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Return On Equity
net_income / total_equity
Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Market Price
input from market-data provider (delayed close or quote-shim mid)
Market Cap
market_price * shares_outstanding_diluted
Ev To Revenue
enterprise_value / revenue
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt

Source documents

Local Bounti Corp Market data — financials · 2026-05-28
Local Bounti Corp Market data — analyst estimates · 2026-05-28
Local Bounti Corp Market data — ESG · 2026-05-28

Ownership & reference

Top holders

FMR LLCInstitutional Investor · as of 2026-03-310,00 %$0M
Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$0M
Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$0M
JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$0M
Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$0M
BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,00 %$0M
State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$0M
Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$0M

Leadership

Kathleen ValiasekPresident, Chief Executive Officer, Director

Insider activity

Net selling0 buys · 10 sellsnet -$367K9 insiders · last 365d

Nelson Mark JosephDirector · Common StockOther 62 949 · 2026-06-10
Molnar MichaelDirector · Common StockOther 62 949 · 2026-06-10
Brewster PamelaDirector · Common StockOther 62 949 · 2026-06-10
SCHWAB CHARLES R JR.Director · Common StockOther 62 949 · 2026-06-10
Nordby MatthewDirector · Common StockOther 62 949 · 2026-06-10
Hughes AnthonyInterim CFO · Common StockOther 60 000 · 2026-05-01
McCandless MargaretGeneral Counsel & Secretary · Common StockOther 40 000 · 2026-05-01
Hurlbert Craig M.Director, Executive Chairman · Common StockOther 75 000 · 2026-05-01
VALIASEK KATHLEENPresident and CEO · Common StockOther 200 000 · 2026-05-01
VALIASEK KATHLEENPresident and CEO · Common StockSold 200 000 @ $1,16$232K · 2026-04-01
Hurlbert Craig M.Director, Executive Chairman · Common StockSold 100 000 @ $1,16$116K · 2026-04-01
Hughes AnthonyInterim CFO · Common StockOther 23 064 @ $1,63$38K · 2026-04-01
McCandless MargaretGeneral Counsel & Secretary · Common StockOther 5 393 @ $1,52$8K · 2026-03-01
McCandless MargaretGeneral Counsel & Secretary · Common StockOther 2 874 @ $2,10$6K · 2026-02-01
Nordby MatthewDirector · Common StockSold 1 000 @ $2,22$2K · 2026-01-07
Nordby MatthewDirector · Common StockSold 1 000 @ $2,14$2K · 2025-12-31
Nordby MatthewDirector · Common StockSold 1 000 @ $2,19$2K · 2025-12-24
Nordby MatthewDirector · Common StockSold 1 000 @ $2,42$2K · 2025-12-17
Nordby MatthewDirector · Common StockSold 1 000 @ $2,55$3K · 2025-12-10
Nordby MatthewDirector · Common StockSold 1 000 @ $2,38$2K · 2025-12-03
Nordby MatthewDirector · Common StockSold 1 000 @ $2,38$2K · 2025-11-26
Nordby MatthewDirector · Common StockSold 1 000 @ $2,39$2K · 2025-11-19
VALIASEK KATHLEENPresident, CEO and CFO · Common StockOther 84 517 @ $2,95$249K · 2025-10-01

Short positioning

65.9Kshares short-11.6% vs prior

2.37days to cover

56.7%short of daily vol

276fails-to-deliver

as of 2026-07-15 · short-interest report (free)

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

LOCL.KCanonical

NYSE · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Relationship graph

This companySectorCustomers

Evidence & claims

From filings & derived data

Revenue (YoY) (2025-12-31 vs 2024-12-31): 26.8%Derived (calculated)
Net margin (FY 2025-12-31): -195.1%Derived (calculated)
Gross margin (FY 2025-12-31): 12.1%Derived (calculated)
Return on equity (FY 2025-12-31): 56.8%Derived (calculated)
Return on assets (FY 2025-12-31): -23.0%Derived (calculated)
Current ratio (FY 2025-12-31): 1.35xDerived (calculated)
Debt-to-equity (FY 2025-12-31): -3.47xDerived (calculated)
Capex (YoY) (2025-12-31 vs 2024-12-31): -85.9%Derived (calculated)
Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 351.8%Derived (calculated)
Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 24.8%Derived (calculated)
EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 60.3%Derived (calculated)
EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 60.3%Derived (calculated)
Gross profit (YoY) (2025-12-31 vs 2024-12-31): 43.3%Derived (calculated)
Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 10.6%Derived (calculated)
Net income (YoY) (2025-12-31 vs 2024-12-31): 21.3%Derived (calculated)
Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -12.1%Derived (calculated)
Operating income (YoY) (2025-12-31 vs 2024-12-31): -6.2%Derived (calculated)
R&D expense (YoY) (2025-12-31 vs 2024-12-31): 14.8%Derived (calculated)
Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -65.4%Derived (calculated)
Total assets (YoY) (2025-12-31 vs 2024-12-31): -4.1%Derived (calculated)
Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 9.1%Derived (calculated)
Operating income (annual): USD -62.63MSEC XBRL filing
EPS (basic) (annual): USD-PER-SHARES -6SEC XBRL filing
R&D expense (annual): USD 25.57MSEC XBRL filing

Showing 24 of 60 surfaced claims.

Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

The Thread

Everything we know, in order

2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date

2026-06-18FILING8-K filing →

2026-06-12FILING8-K filing →

2026-06-10 00:00 UTCINSIDER5 insider transactions — 2026-06

2026-06-10INSIDERNelson Mark Joseph transacted 62.9k sh — Director

2026-06-10INSIDERMolnar Michael transacted 62.9k sh — Director

2026-06-10INSIDERBrewster Pamela transacted 62.9k sh — Director

2026-06-10INSIDERSCHWAB CHARLES R JR. transacted 62.9k sh — Director

2026-06-10INSIDERNordby Matthew transacted 62.9k sh — Director

2026-05-21FILING424B3 filing →

2026-05-15FILING8-K filing →

2026-05-15FILING10-Q filing →

2026-05-13FILING8-K filing →

2026-05-01 00:00 UTCINSIDER4 insider transactions — 2026-05

2026-05-01INSIDERHughes Anthony transacted 60.0k sh — Interim CFO

2026-05-01INSIDERMcCandless Margaret transacted 40.0k sh — General Counsel & Secretary

2026-05-01INSIDERHurlbert Craig M. transacted 75.0k sh — Director, Executive Chairman

2026-05-01INSIDERVALIASEK KATHLEEN transacted 200.0k sh — President and CEO

2026-04-23FILINGDEF 14A filing →

2026-04-01 00:00 UTCINSIDER3 insider transactions — 2026-04 · net sell $386k

2026-04-01INSIDERVALIASEK KATHLEEN sold 200.0k sh — President and CEO ~$232k

2026-04-01INSIDERHurlbert Craig M. sold 100.0k sh — Director, Executive Chairman ~$116k

2026-04-01INSIDERHughes Anthony transacted 23.1k sh — Interim CFO ~$38k

2026-03-27FILING10-K filing →

2026-03-25FILING8-K filing →

2026-03-16FILING8-K filing →

2026-03-13 00:00 UTCINSIDER3 insider transactions — 2026-03 2 derivative

2026-03-13INSIDERSchwab Charles R. acquired 5.50M sh Common Stock Purchase Warrant — 10% owner

2026-03-13INSIDERSchwab Charles R. acquired — 10% owner

2026-03-01INSIDERMcCandless Margaret transacted 5.4k sh — General Counsel & Secretary ~$8k

2026-02-11FILING8-K filing →

2026-02-01 00:00 UTCINSIDER1 insider transaction — 2026-02

2026-02-01INSIDERMcCandless Margaret transacted 2.9k sh — General Counsel & Secretary ~$6k

2026-01-07 00:00 UTCINSIDER1 insider transaction — 2026-01

2026-01-07INSIDERNordby Matthew sold 1.0k sh — Director ~$2k

2025-12-31 00:00 UTCINSIDER5 insider transactions — 2025-12

2025-12-31INSIDERNordby Matthew sold 1.0k sh — Director ~$2k

2025-12-24INSIDERNordby Matthew sold 1.0k sh — Director ~$2k

2025-12-17INSIDERNordby Matthew sold 1.0k sh — Director ~$2k

2025-12-10INSIDERNordby Matthew sold 1.0k sh — Director ~$3k

Showing the 40 most recent of 46 entries.

The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Derivative transactions

Actions

Ask Handelsavisen

Ownership & reference

Top holders

Leadership

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread