Local Bounti Corp (LOCL) — Titan Protect Analysis

LOCL

Local Bounti Corp

Consumer Defensive · ·

$1.41

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$36M

Total market value of the company

Trailing P/E

N/A

Forward P/E

-0.31

Based on estimated future earnings — lower means cheaper

Rev Growth

+14.9%

Year-over-year revenue change

Profit Margin

-138.6%

How much profit the company keeps from each dollar of revenue

ROE

N/A

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Local Bounti Corp

Local Bounti Corporation produces and sells fresh greens in the United States. The company offers lettuce, arugula, herbs, berries, and loose-leaf lettuce. It sells its products to food retailers and food service distributors. The company was founded in 2018 and is headquartered in Hamilton, Montana.

https://localbounti.com

Country: United States Employees: 286 Industry: Farm Products

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.285

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0062

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.337

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-26.7%

Historical annualised return based on price data

Max Drawdown

-79.2%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

2.79

Significantly more volatile than the market

52W High

$4.00

65% below the year high

52W Low

$0.98

44% above the year low

Avg Volume

1,417,311

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-1.82

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

11.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-93.0%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$50M

Total revenue over the last 12 months

Net Income

$-69,019,000

Loss-making — spending exceeds revenue after all costs

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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