LOCL Local Bounti Corporation

XNYS
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

LOCL — —
Key stats
Fair Value

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.96%
Beta vs SPY0.74
Cost of Equity (CAPM)8.67%
WACC5.38%
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+13.5%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$-0.0B
Return on Equity (TTM)34.4%
Book / Price-865.4%
Gross Margin (TTM)10.6%
FCF Margin (TTM)-54.7%
Quality Score1/6 — cyclical/struggling (5y DCF)
SMA 50$1.06 (Market Anchor value)
SMA 20 / Bollinger Mid$1.01
Bollinger Width / SMA202425.2% (drives anchor stability)
Net Debt$0.5B
Market Cap$0B
Blended Fair Value
—
Deviation
—
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0%
Peer EV/EBITDA n/a 0%
Peer P/B n/a 0%
Peer P/S n/a 0%
Market Anchor (SMA50) $1.06 0% stability 0% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-10-27 · updated
About
Exchange
XNYS
Market Cap
$0.0B
Employees
286
List Date
2021-11-22
CIK
0001840780
Next Earnings
2026-11-11
Headquarters
Hamilton, MT
Homepage
https://www.localbounti.com

Local Bounti Corp is a controlled environment agriculture company. The business model is based on building local facilities, operated by local teams, to deliver fresh and quality produce to local communities while maintaining a limited carbon footprint. Using proprietary technology to grow leafy greens and herbs in smart greenhouses with a cultivation process that uses less water and land than conventional agriculture, free from herbicides or pesticides. The products of the company include living lettuce, leafy greens, herbs, and others.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan---32.57%-31.93%-2.33%2.33%-2.78%-13.46%
Feb--28.33%-29.10%34.98%8.53%-27.62%3.02%
Mar--41.03%20.66%6.99%-9.65%-17.73%8.26%
Apr---19.82%-15.09%0.70%24.87%39.88%6.11%
May---14.76%-13.93%2.83%-11.92%-14.36%-10.43%
Jun---41.44%-48.13%-4.12%15.27%-20.37%-19.76%
Jul--19.81%59.56%-8.28%32.16%-23.08%16.03%
Aug---0.27%-29.73%-4.01%-11.72%0.98%-8.95%
Sep---21.55%-18.06%-3.85%29.44%4.81%-1.84%
Oct--5.34%-29.36%-2.34%-12.54%-13.02%*-10.38%
Nov-33.64%-21.93%62.50%-29.32%-5.77%---5.63%
Dec9.32%-35.05%-42.34%11.77%-21.90%---15.64%
Total-27.46%-75.54%-86.58%-8.54%23.66%-60.90%-39.23%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $1.01
SMA 50: $1.06
SMA 200: $1.43
Current: $0.92
EMA 12: $0.97
EMA 26: $1.01
MACD: -0.0413 | Signal: -0.0074
BEARISH
ADX (14): 18.65
RANGE
+DI: 13.47
−DI: 21.89

Momentum Oscillators

RSI (14): 38.33
NEUTRAL
Stoch %K: 16.97
Stoch %D: 21.17
Williams %R: -90.00

Volume & Volatility

BB Upper: $1.14
BB Lower: $0.89
NEUTRAL
OBV: 80,323,560
Vol SMA 20: 24,831
Vol ROC: -58.31%
ATR: $0.07
True Range: $0.03
HV 20: 54.2%
HV 30: 70.2%
HV 60: 78.8%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis

Here is the LLM Stock Analysis Prompt Template report for LOCL:

Executive Summary

BULLISH (Confidence Level: 6/10)

Key drivers: Technical support from the SMA 50, neutral RSI reading, and low volatility.

Primary risks: Negative news sentiment from recent headlines, potential earnings miss or guidance revision.

Investment thesis: The stock is poised for a short-term bounce due to technical support and moderate risk appetite. However, the lack of recent positive news and high implied volatility may limit upside potential.

Recent news sentiment impact: Neutral news sentiment has been prevailing in recent headlines, but the negative tone from some articles could weigh on the stock's performance.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): BEARISH, Medium-term (1-3 months): NEUTRAL, Long-term (3-12 months): BULLISH

Support/Resistance Levels: Key price levels are the SMA 20 ($1.07) and the upper Bollinger Band ($1.20). A close above $1.13 could indicate a potential breakout.

Momentum Signals: RSI interpretation: Neutral (54.59), indicating a lack of strong momentum.

MACD signal: Bearish (-0.01 / Signal: 0.02 / Histogram: -0.03).

Bollinger Bands position: Neutral (price is near the middle band).

Volume Analysis: Volume has been trending downward, suggesting decreased institutional interest and potential selling pressure.

News & Sentiment Analysis

Recent Headlines Summary: Recent news headlines have been neutral or negative, which may not be supportive of the stock's price action.

Sentiment Assessment: Aggregate news sentiment is NEUTRAL, with no clear positive or negative trends emerging.

Catalyst Identification: No recent earnings announcements or significant events that could drive the stock's price.

Market Narrative: The market narrative is somewhat conflicting, with some analysts expecting a potential bounce due to low volatility and others warning of continued selling pressure based on recent headlines.

Risk & Volatility Assessment

Risk Assessment: LOW RISK (beta: 0.64 vs SPY, historical volatility: 67.5%)

Volatility Regime: Low volatility - stock moves less than market.

Options Market Signals: IV Rank: 0.0% (Low) - shows if volatility is historically high/low. Current IV: 0.0% Expected Move: $0.00 (None DTE), 7-DTE: $0.00

Market Context & Positioning

Sector Performance: The stock's sector, agriculture, has been performing relatively well, with a correlation coefficient of 0.07.

Institutional Activity: Institutional interest is low based on volume trends and options activity.

Correlation Analysis: The stock moves in tandem with the market (R-squared interpretation).

Relative Valuation: The stock is trading within a range, with no clear signs of overbought or oversold conditions.

Key Levels & Action Items

Critical Price Levels: Support: SMA 20 ($1.07), Lower Bollinger Band ($0.94) Resistance: Upper Bollinger Band ($1.20)

Breakout/Breakdown Levels: $1.13 (short-term breakout level) and $0.94 (short-term breakdown level)

Time-Sensitive Catalysts: No upcoming earnings announcements or significant events that could drive the stock's price.

Risk Management: Consider using a stop-loss around $1.00 to manage potential risk.

Please note that this report is based on the provided data, and any specific investment decisions should be made in consultation with a financial advisor.

Generated
Earnings History
2 of 3 under expected move
Avg Expected Move
379.69%
Avg Actual Move
17.34%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2022-05-09 unknown 4.63% 13.20% 2.85x Exceeded
2023-05-10 unknown 383.02% 4.68% 0.01x Within
2023-10-30 unknown 751.43% 34.14% 0.05x Within

Earnings calendar: this week’s reports with expected vs actual moves →

LOCL Options Activity & IV Rank

Volatility Metrics

Current IV: —
7-DTE IV: —
Expected Move: —
7-DTE Move: —
Days to Exp: — (Unknown)

Options Flow

Call Volume: —
Put Volume: —
P/C Volume: —
Call OI: —
Put OI: —
P/C OI: —
Total OI: —

ATM Options Pricing

ATM Call: —
ATM Put: —
Call %: —
Put %: —

Chain Summary

Chain Volume: 0
Chain OI: 0
Last Updated: 1/19/2024
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Apr 4 · No data
30 DTE / 10d —
— pts EXTREME
as of Apr 4 · No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.6596
Alpha: -74.65%
Correlation: 0.0783
R-Squared: 0.6%
Stock Volatility: 107.2%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 250
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

LOCL Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 24,675,402 (as of 2026-06-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

23 filers1,219,198 shares$1.75M value4.94% of float
# Filer Shares Value % of Total % of Float Period
1 Vanguard Group Inc Custodian 208,744 $446.71K 25.52% 0.85% 2025-12-31
2 Cresset Asset Management, LLC 213,036 $274.82K 15.70% 0.86% 2026-06-30
3 BBR PARTNERS, LLC 194,696 $251.16K 14.35% 0.79% 2026-06-30
4 Vanguard Capital Management LLC 189,080 $243.91K 13.94% 0.77% 2026-06-30
5 FMR LLC Custodian 118,993 $153.50K 8.77% 0.48% 2026-06-30
6 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 99,455 $128.30K 7.33% 0.40% 2026-06-30
7 Geode Capital Management, LLC Custodian 45,715 $58.99K 3.37% 0.19% 2026-06-30
8 State Street Corp 33,980 $43.83K 2.50% 0.14% 2026-06-30
9 BlackRock, Inc. Custodian 27,510 $35.49K 2.03% 0.11% 2026-06-30
10 Vanguard Fiduciary Trust Co 19,664 $25.37K 1.45% 0.08% 2026-06-30
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 16,538 $21.33K 1.22% 0.07% 2026-06-30
12 Ground Swell Capital, LLC 16,081 $20.74K 1.19% 0.07% 2026-06-30
13 XTX Topco Ltd 13,856 $17.87K 1.02% 0.06% 2026-06-30
14 Global Retirement Partners, LLC 6,641 $8.57K 0.49% 0.03% 2026-06-30
15 Tower Research Capital LLC (TRC) Custodian 5,051 $6.52K 0.37% 0.02% 2026-06-30
16 UBS Group AG Custodian 4,249 $5.48K 0.31% 0.02% 2026-06-30
17 Jones Financial Companies LLLP Custodian 3,767 $5.16K 0.29% 0.02% 2026-06-30
18 Financially Speaking Inc 1,000 $1.16K 0.07% <0.01% 2026-06-30
19 Morgan Stanley Custodian 385 $496 0.03% <0.01% 2026-06-30
20 BNP Paribas Financial Markets Custodian 264 $341 0.02% <0.01% 2026-06-30
21 SBI Securities Co., Ltd. 263 $287 0.02% <0.01% 2026-09-30
22 Delos Wealth Advisors, LLC 220 $284 0.02% <0.01% 2026-06-30
23 JPMorgan Chase & Co Custodian 10 $13 <0.01% 0.00% 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

LOCL Insider Trading (Form 4)

Latest: 2026-10-06
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-06 Kathleen Valiasek President and CEO Sell (S) −118,720 $1.06 -$125.8K EDGAR
2026-08-10 Charles R. Schwab 10%+ Owner Buy (P) +1,000,000 RSU — EDGAR
2026-07-02 Kathleen Valiasek President and CEO Sell (S) −118,720 $1.30 -$154.3K EDGAR
2026-06-12 Michael Molnar Director Award (A) +62,949 — EDGAR
2026-06-12 Mark Joseph Nelson Director Award (A) +62,949 — EDGAR
2026-06-12 Matthew Nordby Director Award (A) +62,949 — EDGAR
2026-06-12 Pamela Brewster Director Award (A) +62,949 — EDGAR
2026-06-12 Charles R Schwab Jr. Director Award (A) +62,949 — EDGAR
2026-05-01 Craig M. Hurlbert Executive Chairman Award (A) +75,000 — EDGAR
2026-05-01 Margaret McCandless General Counsel & Secretary Award (A) +40,000 — EDGAR
2026-05-01 Kathleen Valiasek President and CEO Award (A) +200,000 — EDGAR
2026-05-01 Anthony Hughes Interim CFO Award (A) +60,000 — EDGAR
2026-04-03 Kathleen Valiasek President and CEO Sell (S) −200,000 $1.16 -$232.0K EDGAR
2026-04-03 Anthony Hughes Interim CFO Tax (F) −23,064 $1.63 -$37.6K EDGAR
2026-04-03 Craig M. Hurlbert Executive Chairman Sell (S) −100,000 $1.16 -$116.0K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

LOCL Insider Holdings

13 insiders · @ $0.92
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Craig M. Hurlbert Executive Chairman 2,067,189 $1.91M $39.9K 14 2026-05-01
2 Kathleen Valiasek President and CEO 1,406,140 $1.30M -$458.3K 27 2026-10-06
3 Charles R Schwab Jr. Director 606,699 $559.4K $141.7K 3 2026-06-12
4 Dane Almassy Chief Commercial Officer 300,000 $276.6K $0 1 2025-09-03
5 Pamela Brewster Director 266,124 $245.4K $0 3 2026-06-12
6 Michael Molnar Director 176,291 $162.5K $0 2 2026-06-12
7 Travis M. Joyner Chief Technology Officer 170,557 $157.3K $136.8K 8 2024-12-23
8 Matthew Nordby Director 163,654 $150.9K -$16.3K 12 2026-06-12
9 Mark Joseph Nelson Director 139,867 $129.0K -$35.9K 6 2026-06-12
10 Anthony Hughes Interim CFO 120,270 $110.9K $0 2 2026-05-01
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

LOCL Board & Officers

As of SEC filings through Oct 6, 2026

Directors 5

Officers 3

10% owners 1

Changes in the last 10 years (45)
Oct 6, 2026Kathleen Valiasek first listed as a director in an SEC filing
Jun 17, 2026The company announced the departure of Matthew Nordby from the board in an SEC filing
Jun 17, 2026The company announced the departure of Craig M. Hurlbert from the board in an SEC filing
Jun 17, 2026The company announced the departure of Craig M. Hurlbert as Executive Chairman in an SEC filing
May 14, 2026The company announced the departure of Dane Almassy as Chief Commercial Officer in an SEC filing
Apr 3, 2026Kathleen Valiasek listed as President and CEO (previously President, CEO and CFO) in SEC filings
Dec 9, 2025Anthony Hughes became Interim CFO
Aug 25, 2025Dane Almassy became Chief Commercial Officer
Jun 13, 2025Craig M. Hurlbert no longer listed as a 10% owner in SEC filings
Jun 13, 2025Craig M. Hurlbert listed as Executive Chairman (previously Chief Executive Officer) in SEC filings
Apr 3, 2025Kathleen Valiasek listed as President, CEO and CFO (previously President and CFO) in SEC filings
Mar 31, 2025Michael Molnar became a director
Mar 31, 2025Charles R Schwab Jr. became a director
Jun 26, 2024Kathleen Valiasek listed as President and CFO (previously Chief Financial Officer) in SEC filings
Jan 4, 2024Craig M. Hurlbert listed as Chief Executive Officer (previously SVP of Strategy) in SEC filings
Nov 1, 2023Travis M. Joyner listed as Chief Technology Officer (previously Co-Chief Executive Officer) in SEC filings
Aug 22, 2023Craig M. Hurlbert listed as SVP of Strategy (previously Co-Chief Executive Officer) in SEC filings
Jun 5, 2023Anna M. Fabrega became Chief Executive Officer
May 15, 2023Jennifer Carr-Smith became a director
Jan 5, 2023Leo Investors III LP reported in an SEC filing no longer being a 10% owner
Not reported recently (13)
  • Jennifer Carr-Smith · Last reported as a director in an SEC filing dated Jan 24, 2025
  • Travis M. Joyner · Last reported as a director in an SEC filing dated Dec 23, 2024
  • Edward C Forst · Last reported as a director in an SEC filing dated Jun 14, 2024
  • B. David Vosburg · Last reported as Chief Innovation Officer in an SEC filing dated Nov 9, 2023
  • Anna M. Fabrega · Last reported as Chief Executive Officer in an SEC filing dated Nov 2, 2023
  • Brian C. Cook · Last reported as President in an SEC filing dated May 3, 2023
  • Mark Alan McKinney · Last reported as Chief Operating Officer in an SEC filing dated Sep 7, 2022
  • Gary Hilberg · Last reported as Chief Sustainability Officer in an SEC filing dated May 3, 2022
  • Mark Masinter · Last reported as a director in an SEC filing dated Feb 26, 2021
  • Mary E Minnick · Last reported as a director in an SEC filing dated Feb 25, 2021
  • Lyndon Lea · Last reported as a director in an SEC filing dated Feb 25, 2021
  • Lori H Bush · Last reported as a director in an SEC filing dated Feb 25, 2021
  • Robert Darwent · Last reported as a director in an SEC filing dated Feb 25, 2021
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

LOCL Proposed Insider Sales (Form 144)

Latest: 2026-01-28
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-01-28 KEBS TRUST Affiliate 100 $220 2026-01-28 Morgan Stanley Smith Barney LLC … — EDGAR
2026-01-27 KEBS TRUST Affiliate 300 $670 2026-01-27 Morgan Stanley Smith Barney LLC … — EDGAR
2026-01-26 KEBS TRUST Affiliate 310 $680 2026-01-26 Morgan Stanley Smith Barney LLC … — EDGAR
2026-01-23 KEBS TRUST Affiliate 300 $660 2026-01-23 Morgan Stanley Smith Barney LLC … — EDGAR
2026-01-22 KEBS TRUST Affiliate 201 $443 2026-01-22 Morgan Stanley Smith Barney LLC … — EDGAR
2026-01-21 KEBS TRUST Affiliate 400 $883 2026-01-21 Morgan Stanley Smith Barney LLC … — EDGAR
2026-01-20 KEBS TRUST Affiliate 300 $665 2026-01-20 Morgan Stanley Smith Barney LLC … — EDGAR
2026-01-16 KEBS TRUST Affiliate 500 $1.1K 2026-01-16 Morgan Stanley Smith Barney LLC … — EDGAR
2026-01-15 KEBS TRUST Affiliate 400 $894 2026-01-15 Morgan Stanley Smith Barney LLC … — EDGAR
2026-01-14 KEBS TRUST Affiliate 500 $1.1K 2026-01-14 Morgan Stanley Smith Barney LLC … — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
2 ETFs hold LOCL
2 shown · $206.10K total exposure
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $138,901 — 2026-09-30
2 VXF Vanguard Extended Market ETF Vanguard 0.00% $67,196 — 2026-09-30
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$-2.77
TTM Revenue
$51.84M
TTM Net Income
$-67.67M
TTM Op. Cash Flow
$-25.50M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-30$13.85M$-19.82M$-0.68$-7.37M
Q1 '262026-03-31$13.34M$-12.72M$-0.53$-6.07M
Q4 '252025-12-31$12.46M$-8.70M$0.17$-3.15M
Q3 '252025-09-30$12.20M$-26.43M$-1.18$-8.92M
Q2 '252025-06-30$12.10M$-21.58M$-1.63$-8.72M
Q1 '252025-03-31$11.61M$-38.08M$-4.32$-9.55M
Q4 '242024-12-31$10.07M$-36.26M$-4.23$1.23M
Q3 '242024-09-30$10.24M$-34.33M$-4.01$-17.21M
Q2 '242024-06-30$9.44M$-25.27M$-3.00$-4.00M
Q1 '242024-03-31$8.38M$-24.05M$-2.89$-7.08M
Q4 '232023-12-31$6.87M$-65.55M$-8.20$-7.17M
Q3 '232023-09-30$6.81M$-24.26M$-3.02$-9.90M
Q2 2026 • period ending 2026-06-30 • filed 2026-08-12
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
—
P/S
—
EV/EBITDA
—
EV/Sales
—
ROE
—
ROA
-16.8%
Div Yield
0.00%
FCF Yield
—
Debt/Equity
—
Current Ratio
—
Market Cap
$0.00
as of 2026-10-27
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
77.83K
SI % of Float
6.04%
Days to Cover
2.63
Short Vol Ratio
3.4%
Free Float
1.29M
Float %
5.5%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-09-01