What technical signals does Local Bounti (LOCL) have?

Local Bounti current technical signals: golden cross (5_20, 0d ago).

Is Local Bounti a cup-and-handle pattern?

No. Local Bounti has no valid cup-and-handle signal right now.

What are Local Bounti's financials and valuation?

Local Bounti's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

Local Bounti

LOCL · New York Stock Exchange

$1.12+1.82%

2026-09-04 close

Local Bounti last closed at $1.12 (+1.82%) on 2026-09-04. Signals today: Golden cross. Listed on New York Stock Exchange; price, financials and dividends update daily after market close.

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골든크로스 · 0d 전

New high + volume — the real recordrecord · not a prediction

Last 30 sessions

277 picks

Next-day win rate

44.2%

Avg next-day

-0.28%

vs market

-0.51%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Trade plan

EntryAccount sizeStopTarget (optional)Risk per trade (%)

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

B+

Overall: 필수소비재 41/124 · top 32%

Factor composite · relative position in sector

PER — · PBR — — own-history percentile 41/100 · —/100

Open self-history band

PER41/100

PBR—/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2024

Distress zoneFinancial-metric reference signal

Altman Z'' zoneZ'' -4.91

Distress

Grey

Safe

The marker shows the current Z'' value within the displayed zones.

Altman Z'': -4.91
Beneish M-Score: -3.75
Sloan accrual: -21.69%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

4/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score4/9

Profitability

Positive ROANot passed
Positive OCFNot passed
Improving ΔROAPass
Accruals (OCF > net income)Pass

Leverage & liquidity

Lower debtNot passed
Higher current ratioNot passed
No new sharesNot passed

Efficiency

Higher gross marginPass
Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Revenue qualityDanger

매출 흑자인데 영업CF 적자 (OCF/매출 -71%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Cash conversion cycleWarning

현금전환주기(CCC) 3기 연속 확대 — 운전자본 경색·현금 회수 지연 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Balance sheetDanger

자본잠식 — 자본총계가 마이너스입니다. 부실 위험을 나타내는 사실 지표입니다.

Margin trendWarning

영업외손익 급변 (영업이익 대비 91% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

USAs of 2026-09-05

필수소비재

This stock is in 필수소비재: revenue rank 104 of 118, share 0%.

104 / 1180%revenue share

Who dominates this industry?

1WMT-US32.8%
2Kroger7.1%
3Pepsico4.4%
4Archer Daniels Midland4.1%
5Procter & Gamble4.1%
6Local Bounti0%

Concentration

DistributedCR3 44.2%

HHI 1,259118 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p: 9.77
Direction: 확대
Level: 보통
Years: 9

Value lens

P90/P10: 19.3
Median P/B: 1.74
Level: 넓음
n: 103

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin: -154.6%
Interest coverage: -0.8x
Return on equity (ROE): —

Operating margin −5pp

Operating loss

Interest coverageBase -0.8x-0.9x

Return on equity (ROE)Base ——

Revenue −15%

Interest coverage risk

Interest coverageBase -0.8x-0.7x

Return on equity (ROE)Base ——

Interest rate +2pp

Interest coverage risk

Interest coverageBase -0.8x-0.7x

Return on equity (ROE)Base ——

Interest coverage limit

Already below the limit by 337.4pp

Interest coverage limit at an operating margin of 182.8%

Interest expense coverage threshold

Connections

AI-extracted related companies · for reference

Suppliers

Hydrofarm HoldingsPrice comovement r=-0.04 (1 year)GrowGenerationPrice comovement r=0.02 (1 year)

Customers

WalmartKrogerPrice comovement r=-0.11 (1 year)AlbertsonsPrice comovement r=-0.06 (1 year)CostcoPrice comovement r=-0.07 (1 year)US FoodsPrice comovement r=-0.08 (1 year)SyscoPrice comovement r=-0.10 (1 year)

Competitors

AeroFarmsBowery FarmingApeel Sciences

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Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About Local Bounti

What technical signals does Local Bounti (LOCL) have?: Local Bounti current technical signals: golden cross (5_20, 0d ago).
Is Local Bounti a cup-and-handle pattern?: No. Local Bounti has no valid cup-and-handle signal right now.
What are Local Bounti's financials and valuation?: Local Bounti's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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