Local Bounti Corporation (LOCL) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
Market cap $26.4M is the value of all shares combined.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerLocal Bounti Corporation (LOCL) trades at $1.16 with MoonshotScore 18/100 (Grade F). Local Bounti Corporation grows and sells fresh greens and herbs in the United States. They offer lettuce, herbs, and loose-leaf lettuce to food retailers and food service distributors.
Price as of Sep 10, 2026 · Last analyzed: Sep 8, 2026Local Bounti Corporation grows and sells fresh greens and herbs in the United States. They offer lettuce, herbs, and loose-leaf lettuce to food retailers and food service distributors.
Analyst Coverage for LOCL: LOCL does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates LOCL against Consumer Staples peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
LOCL: 1/3 scored disciplines lean bearish. Dominant signal: Seth Klarman bearish.
How is this calculated? →Strongest side: Growth Durability (6/10, Neutral). Weakest side: Valuation (0/10, Negative).
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Why this analysis is different
- A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Local Bounti Corporation Company Overview
What Are the Key Risks for LOCL?
Financial-distress signal — its Altman Z-Score of -2.17 sits in the distress zone (elevated bankruptcy risk).
- Inconsistent delivery — missed Wall Street EPS estimates in 5 of the last 8 reported quarters.
- Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.
Research confidence
Broad, current evidence sits behind this analysis.
- ● Scored on 85% of our measures
- ● Price is current
- ● Latest filing 30 days ago
- ● No analyst coverage
Why 18?
Measured against companies in the same sector. The figures below are the factor contributions the scoring engine itself produced.
What is helping
- +0.42 Return on equity (Business Quality)
- +0.36 Revenue growth (Growth)
- +0.19 Free cash flow growth (Growth)
What is holding it back
- -0.78 Operating margin (Business Quality)
- -0.78 Net margin (Business Quality)
- -0.78 Free cash flow yield (Business Quality)
Risk penalties applied
- -1.89 Bankruptcy-risk score in the distress zone
- -2.00 Loss-making with negative retained earnings
Contribution = how far the company sits from its sector on that measure, weighted by how much the pillar counts. Not investment advice. How the score is built →
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 16 |
| 2026-08-26 | 16 |
| 2026-08-29 | 16 |
| 2026-09-01 | 18 |
| 2026-09-04 | 18 |
| 2026-09-07 | 18 |
| 2026-09-10 | 18 |
What changed?
The grade moved from 16 to 18 (+2).
What moved it up or down:
- +14 Momentum
- +3 Growth
- +2 Business Quality
Held back by:
- -27 Financial Strength
Over the same 18 days the stock moved +11.5%.
Insider Activity
Over the past six months, Local Bounti Corporation insiders filed 15 SEC Form 4 transactions — 4 sales and 11 purchases. On net that is roughly 1.2M shares acquired (about $415K) — insiders putting money in tends to read as conviction.
Earnings Track Record
Local Bounti Corporation has missed Wall Street's EPS estimate in 5 of its last 8 reported quarters — a mixed record worth weighing. Reported results have landed about 43.3% below estimates on average.
Financial Health
Local Bounti Corporation's Piotroski F-Score is 3/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -2.17 places it in the distress zone, a signal of elevated financial risk.
Key Financial Metrics
Return on equity for Local Bounti Corporation stands at 38.7%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -16.8%, showing how much profit it generates from its asset base. A current ratio of 1.07 indicates the company holds enough short-term assets to cover its near-term obligations.
Local Bounti Corporation (LOCL) Valuation Context
Valued at $26.4M, LOCL is classified as a micro-cap stock.
LOCL Revenue & Earnings Trend
In Q2 FY2026, LOCL generated $13.8M in top-line revenue, marking a sequential increase of 3.8%. The company recorded a net loss of $19.8M, with diluted EPS of $-0.68. Revenue has increased across the last three reported quarters, suggesting sustained momentum for this micro-cap its sector company. Across the four most recent quarters, LOCL averaged $-0.69 in diluted EPS.
LOCL Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | $14M | -$20M | -$0.68 |
| Q1 FY2026 | $13M | -$13M | -$0.53 |
| Q4 FY2025 | $12M | -$9M | -$0.38 |
| Q3 FY2025 | $12M | -$26M | -$1.18 |
Q2 FY2026 · filed 12 Aug 2026 · SEC EDGAR →
Based on FMP financials and quantitative analysis
LOCL Latest News
-
Local Bounti’s Network Yields at Record Levels, Retail Momentum Broadened – Quarterly Update Report
Exec Edge · Aug 17, 2026
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Local Bounti’s Network Yields Hit Record, Retail Momentum Broadened – Downloadable Quarterly Update Report
Yahoo! Finance: LOCL News · Aug 17, 2026
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Local Bounti Corp (LOCL) (Q2 2026) Earnings Call Highlights: Revenue Climbs 14% as Strategic ...
Yahoo! Finance: LOCL News · Aug 12, 2026
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Local Bounti shares fall after second-quarter revenue misses forecasts
Yahoo! Finance: LOCL News · Aug 12, 2026
LOCL Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for LOCL.
Price Targets
Wall Street price target analysis for LOCL.
LOCL MoonshotScore
What does this score mean?
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. LOCL scores 18/100 (Grade F): the number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers.
Latest News
Local Bounti’s Network Yields at Record Levels, Retail Momentum Broadened – Quarterly Update Report
Local Bounti’s Network Yields Hit Record, Retail Momentum Broadened – Downloadable Quarterly Update Report
Local Bounti Corp (LOCL) (Q2 2026) Earnings Call Highlights: Revenue Climbs 14% as Strategic ...
Local Bounti shares fall after second-quarter revenue misses forecasts
Investor Questions: LOCL Stock
What does the AI Score mean for LOCL?
LOCL holds an AI Score of 18/100 (Grade: F). This is an educational research signal, not a buy or sell recommendation. The number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers.
Is LOCL a good stock?
Stock Expert AI does not rate LOCL buy, sell or hold. Local Bounti Corporation carries a MoonshotScore of 18/100 on the five-pillar engine, a research rating against its peers. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What are the key factors to evaluate for LOCL?
Local Bounti Corporation (LOCL) holds an AI score of 18/100 (low). Not financial advice.
How frequently does LOCL data refresh on this page?
LOCL's price was last updated on Sep 10, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven LOCL's recent stock price performance?
Local Bounti Corporation (LOCL) moves on earnings results, analyst revisions, sector rotation, and market sentiment. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider LOCL overvalued or undervalued right now?
Local Bounti Corporation (LOCL) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of LOCL?
Yes, most major brokerages offer fractional shares of Local Bounti Corporation (LOCL) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track LOCL's earnings and financial reports?
Local Bounti Corporation (LOCL) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for LOCL earnings announcements.
What should investors new to LOCL understand first?
Local Bounti Corporation (LOCL) is worth researching across volatility, fundamentals, and industry context. Its current AI score is 18/100. With a market cap of $26.4M, its size is a factor in volatility characteristics. Start with the Company Overview and MoonshotScore tabs for a structured introduction.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.