Local Bounti Corporation/DE · Agricultural Production-Crops

LOCL

High riskNext report: Around Nov 11 (est.)

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The short version

A company still losing money with growing sales, with high risk.

Going well

Sales up 14% in the latest quarter vs a year ago
Sales up 27% last year

Watch out for

About 2 months of cash left at its current burn
Owes more than it owns (negative equity)
Share count growing 36.1% a year (dilution)

Money moves

Insiders sold $126K in the last 30 days
Institutions added 2.7% to their holdings in the quarter ending June 2026 (5 bought, 8 sold)

Facts from SEC filings, not a recommendation.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$13.8M+14% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $51.8M, up 18% from the 12 months before.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

0/6Weak

MissDebt under half of equityNot relying on borrowed money.Owes more than it owns
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-195.1%
MissProfitable every yearSteady profits, not one good year.0 of 6 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$41.9M
MissShare count not growingNot diluting owners. Falling means buybacks.+152.1% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.12.1%

Revenue: $48.4M; +26.8% vs prior year
Total debt: $483.1M
Current ratio: 1.35x; short-term assets / bills due
Free cash flow: -$41.9M; -86.7% of revenue

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Jun 30, 2026

Reported Aug 12

Revenue: $13.8M; +14.4% YoY
EPS: -$0.68; vs -$1.63
Op. margin: -100.7%; +27.0 pts
Gross margin: 7.6%; -4.6 pts
Free cash flow: -$8.4M
Share count: +119.1%; vs a year ago

Insider rating

Last 90 days

39Mixed

1 insider sold $126K (not pre-planned)

50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.

Weekly insider trend

13 weeks agoBoughtSoldThis week

Filing buzz

Last 7 days vs normal

0/ 100

This week: 0
Normal week: 0.7
vs normal: 0.0x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Steady+2.7%

Institutions added 2.7% to their holdings. 5 bought, 8 sold.

Shares held by institutions1.1M

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

+41.6%

Cash runwayAt last year's cash burn

1 months

Debt to equityLatest balance sheet: debt compared with what owners have

Owes more than it owns

Shares outstandingLatest reported

23M

Why high risk

Losing money, losses are large next to sales
About 1 month of cash left at its current burn
Share count growing 41.6% a year (dilution)
Owes more than it owns (negative equity)
3 offering filings in 6 months (may sell new shares)
Exchange listing notice (a delisting warning or a move to another exchange)

Earnings reports

Last 12

Next reportAround Nov 11 (est.)Estimated from the same quarter last year

Results filedAug 12
Results filedMay 13
Results filedMar 25
Results filedNov 12, 2025
Results filedAug 13, 2025

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

5%+ holder update (active)Aug 10 · View filing ↗Activist Major agreementAug 7 · View filing ↗Offering Offering prospectusMay 21 · View filing ↗Offering Shelf offering registrationMay 15 · View filing ↗Offering Listing standards noticeFeb 11 · View filing ↗Red flag

Insider trades

Open-market buys and sells, last 90 days

Bought$00 insiders

Sold$126K1 insider, 0 pre-planned

Insider	Trade	Shares	Avg price	Value	Owns after	Date
Kathleen ValiasekPresident and CEO	Sell	119K	$1.06	$126K	1M	Oct 2Filing ↗
-7.8% of their holdings Not a pre-planned sale Also Director Filed 4 days after

"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.

Latest filings

Straight from SEC EDGAR

SoldKathleen ValiasekPresident and CEO, Director

118,720 shares at $1.06 · $126K

-8% of holdings
Now owns 1,406,140 shares
Not a pre-planned sale
Filed 4 days after trade

Oct 2Form 4 ↗

Proxy statementSep 21 · Form DEF 14A ↗DEFA14ASep 21 · Form DEFA14A ↗PRE 14ASep 10 · Form PRE 14A ↗Earnings resultsAug 12 · Form 8-K ↗Quarterly reportAug 12 · Form 10-Q ↗

BoughtCharles R. Schwab10% owner

1,000,000 shares

New position
Now owns 1,000,000 shares
Exercise price $1.37
Convertible Note
Held by LLC
2 transactions
Filed 3 days after trade

Aug 7Form 4 ↗

5%+ holder update (active)Aug 10 · Form SCHEDULE 13D/A ↗Major agreementAug 7 · Form 8-K ↗

SoldKathleen ValiasekPresident and CEO

118,720 shares at $1.30 · $154K

-7% of holdings
Now owns 1,524,860 shares
Not a pre-planned sale
Filed same day

Jul 2Form 4 ↗

5%+ holder update (active)Jul 2 · Form SCHEDULE 13D/A ↗Leadership changeJun 18 · Form 8-K ↗Shareholder vote resultsJun 12 · Form 8-K ↗

Stock awardPamela BrewsterDirector

62,949 shares

+31% of holdings
Now owns 266,124 shares
Filed 2 days after trade

Jun 10Form 4 ↗

Stock awardMichael MolnarDirector

62,949 shares

+56% of holdings
Now owns 176,291 shares
Filed 2 days after trade

Jun 10Form 4 ↗

Source: SEC EDGAR filings. For informational purposes. Not investment advice.

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