Local Bounti Corp
LOCLConsumer Defensive·Farm Products·USA·Nano·NYSE·Nov 11 • 3:58 PM ET
Price
LOCL against its 20, 50 and 200-day averages76.0% under the 52-week high of 3.13 on 21 Apr 2026. 52-week low 0.75 on 11 Nov 2026. Last 15 sessions, 30.7% high to low
Volume 0.41× normal · the line is the 50-bar volume average
Profile
LOCLLocal Bounti Corp. operates as an advanced indoor growing facility. The firm is a Controlled Environment Agriculture (CEA) company that utilizes patented Stack and Flow Technology, which is a hybrid of vertical and hydroponic greenhouse farming, to grow healthy food sustainably and affordably. It produces sustainably grown produce, focused primarily on living and loose leaf lettuce, arugula, spinach, and basil. The company was founded by Travis Joyner and Craig M. Hurlbert in August 2018 and is headquartered in Hamilton, MT.
| Employees | 286 |
|---|---|
| IPO | Apr 19, 2021 |
| Beta | 2.86 |
| ATR, 14d | 0.06 |
| Rel volume | 0.41 |
| Short float | 9.83% |
| Insider own | 97.75% |
| Inst own | 4.25% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 17.55M |
| Enterprise Value | 549.12M |
| Income | -67.67M |
| Sales | 51.84M |
| Book/sh | -8.49 |
| Cash/sh | 0.43 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 286 |
| IPO | Apr 19, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.34 |
| P/B | - |
| P/C | 1.73 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 10.59 |
| Quick Ratio | 0.72 |
| Current Ratio | 1.07 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -2.77 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 26.14% -12.04% |
| Sales past 3/5Y | 35.42% 258.21% |
| EPS Y/Y TTM | 80.48% |
| Sales Y/Y TTM | 17.77% |
| EPS Q/Q | 58.07% |
| Sales Q/Q | 14.43% |
| Earnings | Aug 12 BMO |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 97.75% |
|---|---|
| Insider Trans | -1.03% |
| Inst Own | 4.25% |
| Inst Trans | -5.07% |
| ROA | -16.32% |
| ROE | - |
| ROIC | -19.67% |
| Gross Margin | -15.51% |
| Oper. Margin | -106.08% |
| Profit Margin | -130.52% |
| SMA20 | -17.55% |
| SMA50 | -26.62% |
| SMA200 | -44.46% |
| Trades | - |
Technical
| Shs Outstand | 23.19M |
|---|---|
| Shs Float | 0.53M |
| Short Float | 9.83% |
| Short Ratio | 1.86 |
| Short Interest | 0.05M |
| 52W High | 3.13 -76.02% |
| 52W Low | 0.75 -0.21% |
| Volatility | 7.49% 5.65% |
| ATR (14) | 0.06 |
| RSI (14) | 24.48 |
| Beta | 2.86 |
| Rel Volume | 0.41 |
| Avg Volume | 28.04K |
| Volume | 11,399 |
Performance
| Perf Week | -20.51% |
|---|---|
| Perf Month | -27.13% |
| Perf Quarter | -34.16% |
| Perf Half Y | -48.94% |
| Perf YTD | -64.93% |
| Perf Year | -71.35% |
| Perf 3Y | -74.12% |
| Perf 5Y | -99.42% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 6.00 |
| Prev Close | 0.78 |
| Price | 0.75 |
| Change % | -3.78% |
Analyst ratings
latest 4 of 4| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Apr 20, 2022 | Initiated | MMorgan Stanley | Equal-Weight | $8.50 | +1,032.4% |
| Jan 04, 2022 | Initiated | DDeutsche Bank | Buy | $9 | +1,099.0% |
| Dec 22, 2021 | Initiated | OOppenheimer | Outperform | $11 | +1,365.5% |
| Dec 21, 2021 | Initiated | RROTH Capital | Buy | $8 | +965.8% |
Peers
Mkt capInsider trading
latest 14 of 55| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| VALIASEK KATHLEEN | President and CEO | Oct 02 '26 | Sale | 1.06 | 118,720 | 125,843 | 1,406,140 | Oct 06 04:00 PM |
| VALIASEK KATHLEEN | President and CEO | Jul 02 '26 | Sale | 1.30 | 118,720 | 154,336 | 1,524,860 | Jul 02 04:55 PM |
| Hurlbert Craig M. | Executive Chairman | Apr 01 '26 | Sale | 1.16 | 100,000 | 116,000 | 814,803 | Apr 03 04:13 PM |
| VALIASEK KATHLEEN | President and CEO | Apr 01 '26 | Sale | 1.16 | 200,000 | 232,000 | 1,443,580 | Apr 03 04:11 PM |
| KEBS TRUST | Affiliate | Jan 28 '26 | Proposed Sale | 2.20 | 100 | 220 | Jan 28 04:05 PM | |
| KEBS TRUST | Affiliate | Jan 27 '26 | Proposed Sale | 2.23 | 300 | 670 | Jan 27 04:11 PM | |
| KEBS TRUST | Affiliate | Jan 26 '26 | Proposed Sale | 2.19 | 310 | 680 | Jan 26 04:26 PM | |
| KEBS TRUST | Affiliate | Jan 23 '26 | Proposed Sale | 2.20 | 300 | 660 | Jan 23 04:08 PM | |
| KEBS TRUST | Affiliate | Jan 22 '26 | Proposed Sale | 2.21 | 201 | 443 | Jan 22 04:13 PM | |
| KEBS TRUST | Affiliate | Jan 21 '26 | Proposed Sale | 2.21 | 400 | 883 | Jan 21 04:21 PM | |
| KEBS TRUST | Affiliate | Jan 20 '26 | Proposed Sale | 2.22 | 300 | 665 | Jan 20 04:16 PM | |
| KEBS TRUST | Affiliate | Jan 16 '26 | Proposed Sale | 2.24 | 500 | 1,119 | Jan 16 04:07 PM | |
| KEBS TRUST | Affiliate | Jan 15 '26 | Proposed Sale | 2.23 | 400 | 894 | Jan 15 04:07 PM | |
| KEBS TRUST | Affiliate | Jan 14 '26 | Proposed Sale | 2.22 | 500 | 1,108 | Jan 14 04:05 PM |
Held by
AUMNews
latest 14 of 198- Local Bountis Network Yields at Record Levels, Retail Momentum Broadened Quarterly Update Report (Exec Edge) -5.36%
- Local Bountis Network Yields Hit Record, Retail Momentum Broadened Downloadable Quarterly Update Report (Exec Edge)
- Local Bounti Corp (LOCL) (Q2 2026) Earnings Call Highlights: Revenue Climbs 14% as Strategic ... (GuruFocus.com) -15.87% +7.55%
- Local Bounti shares fall after second-quarter revenue misses forecasts (InvestorsHub)
- Local Bounti Announces Second Quarter 2026 Financial Results (PR Newswire)
- Local Bounti Corp (LOCL) Q2 2026 Earnings Report Preview: What To Look For (GuruFocus.com) +9.57%
- Local Bounti to Release Second Quarter 2026 Financial Results on Wednesday, August 12, 2026 (PR Newswire)
- Local Bounti: Stack & Flow, Retail Demand, and SKU Breadth Initiation Report (Exec Edge)
- Local Bounti: Stack & Flow, Retail Demand, and SKU Breadth Downloadable Initiation Report (Exec Edge)
- Local Bounti Launches Distribution at Harris Teeter Across Entire Footprint (PR Newswire)
- Local Bounti Named as Exclusive CEA Honoree on the TIME World's Growth Leaders 2026 List (PR Newswire) -6.36%
- Local Bounti Corp (LOCL) Q1 2026 Earnings Call Highlights: Revenue Growth and Strategic ... (GuruFocus.com) +6.52% +26.53%
- Local Bounti Announces First Quarter 2026 Financial Results (PR Newswire)
- Local Bounti to Release First Quarter 2026 Financial Results on Wednesday, May 13, 2026 (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-12 | -0.680 | - | -4.320 | 13.85 | - | - |
| 2026Q1 | 2026-05-13 | -0.530 | - | -0.527 | 13.34 | - | - |
| 2025Q3 | 2025-11-12 | -1.180 | -0.650 | -1.176 | 12.20 | 12.50 | 1 |
| 2025Q2 | 2025-08-13 | -1.630 | -1.295 | -1.626 | 12.10 | 12.40 | 2 |
| 2025Q1 | 2025-05-14 | -4.320 | -1.680 | -4.323 | 11.61 | 11.30 | 2 |
| 2024Q4 | 2025-03-31 | -4.210 | -2.870 | -4.211 | 10.07 | 10.95 | 2 |
| 2024Q3 | 2024-11-14 | -4.010 | -2.130 | -4.006 | 10.24 | 12.75 | 2 |
| 2024Q2 | 2024-08-13 | -3.000 | -2.320 | -3.004 | 9.44 | 11.15 | 2 |
| 2024Q1 | 2024-05-09 | -2.890 | -2.145 | -2.889 | 8.38 | 8.40 | 2 |
| 2023Q4 | 2024-03-27 | -8.100 | -3.180 | -8.100 | 6.87 | 8.70 | 1 |
| 2023Q3 | 2023-10-30 | -3.020 | -2.597 | -3.025 | 6.81 | 7.53 | 3 |
| 2023Q2 | 2023-08-09 | -1.350 | -1.625 | -1.346 | 7.18 | 6.97 | 2 |
| 2023Q1 | 2023-05-10 | -0.230 | -0.229 | -3.045 | 6.70 | 6.62 | 4 |
| 2022Q4 | 2023-03-29 | -0.300 | -0.254 | -3.855 | 6.64 | 7.27 | 5 |
| 2021Q3 | 2022-11-12 | -0.099 | - | 1.266 | 0.20 | - | - |
| 2022Q3 | 2022-11-10 | -0.300 | -0.260 | -3.948 | 6.29 | 6.74 | 5 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2021FY | -13.780 | -4.711 | -8.445 | 0.64 | 0.86 |
| 2022FY | -16.510 | -15.333 | -13.924 | 19.47 | 20.26 |
| 2023FY | -15.610 | -9.585 | -15.611 | 27.56 | 29.40 |
| 2024FY | -14.140 | -12.415 | -14.139 | 38.14 | 39.00 |
| 2025FY | -5.610 | - | -14.140 | 48.37 | - |
| 2026FY | - | -1.930 | - | - | 93.50 |
| 2027FY | - | -1.400 | - | - | 117 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2025-11-06 | 1 | 0 | 0 | 25.00 | 25.00 | 25.00 |
| 2026Q3 | S | 2025-11-05 | 1 | 0 | 0 | 25.00 | 25.00 | 25.00 |
| 2026Q3 | S | 2025-11-04 | 1 | 0 | 0 | 25.00 | 25.00 | 25.00 |
| 2026Q3 | S | 2025-11-03 | 1 | 0 | 0 | 25.00 | 25.00 | 25.00 |
| 2026Q3 | S | 2025-11-02 | 1 | 0 | 0 | 25.00 | 25.00 | 25.00 |
| 2026Q3 | S | 2025-11-01 | 1 | 0 | 0 | 25.00 | 25.00 | 25.00 |
| 2026Q3 | S | 2025-10-31 | 1 | 0 | 0 | 25.00 | 25.00 | 25.00 |
| 2026Q3 | S | 2025-10-30 | 1 | 0 | 0 | 25.00 | 25.00 | 25.00 |
| 2026Q3 | S | 2025-10-29 | 1 | 0 | 0 | 25.00 | 25.00 | 25.00 |
| 2026Q3 | S | 2025-10-28 | 1 | 0 | 0 | 25.00 | 25.00 | 25.00 |
| 2026Q3 | S | 2025-10-27 | 1 | 0 | 0 | 25.00 | 25.00 | 25.00 |
| 2026Q3 | S | 2025-10-26 | 1 | 0 | 0 | 25.00 | 25.00 | 25.00 |
| 2026Q3 | S | 2025-10-25 | 1 | 0 | 0 | 25.00 | 25.00 | 25.00 |
| 2026Q3 | S | 2025-10-24 | 1 | 0 | 0 | 25.00 | 25.00 | 25.00 |
Estimate history
| EPS, annual | -3.178 | -8.445 | -13.924 | -15.611 | -14.139 | -5.61 | -2.7659 | ||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| EPS, quarterly | -3.004 | -4.006 | -4.211 | -4.323 | -1.626 | -1.176 | -0.381 | -0.527 | -0.682 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0.082 | 0.638 | 19.474 | 27.557 | 38.138 | 48.365 | 51.84 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| Sales, quarterly | 9.443 | 10.242 | 10.07 | 11.605 | 12.103 | 12.2 | 12.457 | 13.337 | 13.85 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 2.646 | 6.642 | 7.977 | 8.311 | 8.656 | 22.224 | 23.19 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | ||
| Shares, quarterly | 8.574 | 8.651 | 8.656 | 10.643 | 21.784 | 22.125 | 22.224 | 22.751 | 23.19 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Total Revenue | 51.84 | 48.37 | 38.14 | 27.56 | 19.47 | 0.64 | 0.08 |
| Cost of Goods Sold Incl. D&A | 59.89 | 57.56 | 46.78 | 34.96 | 24.73 | 0.77 | 0.38 |
| Gross Profit | -8.04 | -9.20 | -8.64 | -7.40 | -5.25 | -0.14 | -0.30 |
| Selling, General and Administrative Excl. Other | 46.95 | 49.47 | 50.32 | 71.03 | 84.87 | 44.58 | 7.63 |
| Research and Development | 13.42 | 15.64 | 14.66 | 13.58 | 12.76 | 3.42 | 0.79 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -54.99 | -58.66 | -58.97 | -78.43 | -90.13 | -44.72 | -7.92 |
| Interest Expense | 17.25 | 32.17 | 58.92 | 25.75 | 16.73 | 5.13 | 0.52 |
| Unusual Expense | -1.49 | 7.06 | -0.81 | 20.00 | 4.40 | 6.55 | 0.00 |
| Net Income Before Taxes | -67.67 | -94.38 | -119.90 | -124.02 | -111.07 | -56.09 | -8.41 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -67.67 | -94.38 | -119.90 | -124.02 | -111.07 | -56.09 | -8.41 |
| Net Income From Continuing Operations | -67.67 | -94.38 | -119.90 | -124.02 | -111.07 | -56.09 | -8.41 |
| Net Income | -67.67 | -94.78 | -119.90 | -124.02 | -111.07 | -56.09 | -8.41 |
| EPS (Recurring) | -2.36 | -5.32 | -14.21 | -13.85 | -13.54 | -7.75 | -3.18 |
| EPS (Basic, Before Extraordinaries) | -2.77 | -5.61 | -14.14 | -15.61 | -13.92 | -8.45 | -3.18 |
| EPS (Diluted) | -2.77 | -5.61 | -14.14 | -15.61 | -13.92 | -8.45 | -3.18 |
| EBITDA | -32.33 | -35.47 | -40.10 | -65.30 | -79.70 | -44.03 | -7.63 |
| Non-Operating Income (Expense) | 3.08 | 3.51 | -2.82 | 0.16 | 0.19 | 0.31 | 0.04 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 4.33 | 4.10 | 3.35 | 16.27 | 39.17 | 13.06 | 2.41 |
| Price To Sales Ratio | 0.72 | 0.75 | 0.46 | 0.60 | 7.40 | 872.92 | - |
| Gross Margin | -15.51 | -19.01 | -22.67 | -26.86 | -26.98 | -21.32 | -360.98 |
| Operating Margin | -106.08 | -121.29 | -154.62 | -284.61 | -462.80 | -7,008.93 | -9,660.98 |
| Net Margin | -130.52 | -195.97 | -314.39 | -450.03 | -570.36 | -8,792.01 | -10,254.88 |
| Shares Outstanding | 23.19 | 22.22 | 8.66 | 8.31 | 7.98 | 6.64 | 2.65 |
| Market Capitalization | 18.24 | 18.24 | 17.92 | 17.12 | 131.12 | 556.92 | 226.57 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 13.85 | 13.34 | 12.46 | 12.20 | 12.10 | 11.61 | 10.07 | 10.24 |
| Cost of Goods Sold Incl. D&A | 15.71 | 15.17 | 14.46 | 14.55 | 14.44 | 14.11 | 13.48 | 13.05 |
| Gross Profit | -1.86 | -1.83 | -2.00 | -2.35 | -2.33 | -2.51 | -3.41 | -2.81 |
| Selling, General and Administrative Excl. Other | 12.09 | 12.03 | 10.66 | 12.17 | 13.12 | 13.23 | 13.37 | 15.22 |
| Research and Development | 2.66 | 3.36 | 3.06 | 4.33 | 3.96 | 4.29 | 4.58 | 4.24 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -13.95 | -13.86 | -12.67 | -14.52 | -15.45 | -15.73 | -16.77 | -18.03 |
| Interest Expense | 4.49 | 4.03 | 4.17 | 4.56 | 4.60 | 18.84 | 18.50 | 18.31 |
| Unusual Expense | 1.39 | -5.24 | -4.69 | 7.06 | 1.50 | 3.51 | -1.97 | -1.92 |
| Net Income Before Taxes | -19.82 | -12.72 | -8.70 | -26.43 | -21.58 | -37.67 | -36.26 | -34.33 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -19.82 | -12.72 | -8.70 | -26.43 | -21.58 | -37.67 | -36.26 | -34.33 |
| Net Income From Continuing Operations | -19.82 | -12.72 | -8.70 | -26.43 | -21.58 | -37.67 | -36.26 | -34.33 |
| Net Income | -19.82 | -12.72 | -8.70 | -26.43 | -21.58 | -38.08 | -36.26 | -34.33 |
| EPS (Recurring) | -0.65 | -0.68 | -0.53 | -0.96 | -1.55 | -4.04 | -4.37 | -4.16 |
| EPS (Basic, Before Extraordinaries) | -0.68 | -0.53 | -0.38 | -1.18 | -1.63 | -4.32 | -4.21 | -4.01 |
| EPS (Diluted) | -0.68 | -0.53 | -0.38 | -1.18 | -1.63 | -4.32 | -4.21 | -4.01 |
| EBITDA | -8.38 | -8.23 | -7.06 | -8.67 | -9.59 | -9.85 | -10.89 | -12.16 |
| Non-Operating Income (Expense) | 0.00 | -0.07 | 3.44 | -0.29 | -0.03 | 0.41 | -2.96 | 0.10 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.99 | 0.99 | 1.09 | 1.25 | 2.26 | 0.59 | 1.25 | 1.39 |
| Price To Sales Ratio | 0.72 | 0.56 | 1.01 | 1.46 | 0.71 | 0.44 | 0.47 | 0.61 |
| Gross Margin | -13.42 | -13.71 | -16.09 | -19.27 | -19.28 | -21.59 | -33.82 | -27.47 |
| Operating Margin | -100.71 | -103.91 | -101.69 | -119.02 | -127.65 | -135.58 | -166.57 | -176.05 |
| Net Margin | -143.11 | -95.36 | -69.82 | -216.64 | -178.28 | -328.12 | -360.06 | -335.16 |
| Shares Outstanding | 23.19 | 22.75 | 22.22 | 22.12 | 21.78 | 10.64 | 8.66 | 8.65 |
| Market Capitalization | 18.24 | 25.99 | 47.66 | 66.15 | 50.80 | 17.83 | 17.92 | 21.61 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 10.72 | 7.47 | 16.89 | 24.94 | 101.08 | 0.04 |
| Short Term Receivables | 2.20 | 2.28 | 3.08 | 2.69 | 0.12 | 0.33 |
| Inventories | 7.42 | 6.81 | 4.21 | 3.59 | 0.92 | 0.24 |
| Other Current Assets | 1.69 | 2.26 | 2.81 | 2.88 | 3.39 | 0.01 |
| Total Current Assets | 22.03 | 18.82 | 26.99 | 34.10 | 105.51 | 0.63 |
| Net Property, Plant & Equipment | 357.69 | 371.33 | 313.34 | 157.98 | 37.41 | 8.42 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 30.78 | 37.78 | 41.35 | 85.75 | - | - |
| Deferred Tax Assets | 20.70 | - | - | - | - | - |
| Other Assets | 0.00 | 0.10 | 0.07 | 0.90 | 1.02 | 0.05 |
| Total Assets | 431.19 | 428.04 | 381.75 | 278.74 | 143.93 | 9.10 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.88 | 20.37 | 0.10 | 0.08 | 0.00 | 0.00 |
| Accounts Payable | 11.78 | 16.99 | 14.64 | 13.76 | 1.91 | 0.18 |
| Other Current Liabilities | 3.65 | 18.08 | 17.20 | 9.43 | 16.06 | 2.18 |
| Total Current Liabilities | 16.31 | 55.44 | 31.94 | 23.27 | 17.97 | 2.35 |
| Long Term Debt | 534.64 | 466.70 | 327.32 | 134.14 | 24.27 | 9.32 |
| Provision for Risks Charges | 0.00 | 6.40 | 7.21 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 20.70 | - | - | - | - | - |
| Other Liabilities | 25.78 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Total Liabilities | 597.43 | 528.53 | 366.48 | 157.41 | 42.25 | 11.67 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -166.24 | -100.50 | 15.27 | 121.33 | 101.68 | -2.57 |
| Total Shareholders Equity | -166.24 | -100.50 | 15.27 | 121.33 | 101.68 | -2.57 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -166.24 | -100.50 | 15.27 | 121.33 | 101.68 | -2.57 |
| Total Liabilities & Stockholders Equity | 431.19 | 428.04 | 381.75 | 278.74 | 143.93 | 9.10 |
| Book Value Per Share | -7.48 | -11.61 | 1.84 | 15.21 | 15.31 | -0.97 |
| Tangible Book Value Per Share | -8.87 | -15.98 | -3.14 | 4.46 | 15.31 | -0.97 |
| Full-Time Employees | 286 | 333 | 301 | 289 | 111 | - |
| Price to Book Ratio | -0.09 | -0.27 | 0.22 | 1.10 | 5.48 | 0.88 |
| Return on Assets | -21.97 | -29.61 | -37.55 | -52.56 | -73.31 | - |
| Return on Equity | - | - | -181.57 | -99.61 | -113.19 | - |
| Return on Invested Capital | -25.62 | -32.74 | -36.20 | -43.48 | -44.54 | -124.60 |
| Quick Ratio | 0.90 | 0.22 | 0.71 | 1.31 | 5.82 | 0.16 |
| Current Ratio | 1.35 | 0.34 | 0.84 | 1.47 | 5.87 | 0.27 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | -67.67 | -94.38 | -119.90 | -124.02 | -111.07 | -56.09 | -8.41 |
| Depreciation | 22.66 | 23.20 | 18.87 | 13.13 | 10.43 | 0.68 | 0.29 |
| Other Funds (Non Cash) | 11.90 | 40.59 | 65.18 | 72.62 | 46.40 | 25.81 | 3.29 |
| Funds from Operations | -33.11 | -30.59 | -35.85 | -38.26 | -54.25 | -29.60 | -4.83 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 7.61 | 0.26 | 8.79 | 5.11 | 5.44 | 9.49 | 0.99 |
| Cash from Operating Activities | -25.50 | -30.34 | -27.06 | -33.16 | -48.81 | -20.11 | -3.84 |
| Capital Expenditures | -2.86 | -11.59 | -82.45 | -162.26 | -81.83 | -29.67 | -3.42 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -90.55 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -2.86 | -11.59 | -82.45 | -162.26 | -172.38 | -29.67 | -3.42 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.47 | 24.48 | 0.00 | 0.00 | 0.00 | 137.53 | -0.08 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 |
| Sale of Common Pref Stock | -0.47 | 24.48 | 0.00 | 0.00 | 0.00 | 137.53 | 0.00 |
| Proceedsfrom Stock Options | -0.47 | 24.48 | 0.00 | 0.00 | 0.00 | 137.53 | 0.00 |
| Issuance or Reduction of Debt, Net | 26.66 | 21.91 | 100.09 | 187.38 | 145.61 | 40.59 | 5.25 |
| Change in Long Term Debt | 26.66 | 21.91 | 100.09 | 187.38 | 145.61 | 40.59 | 5.25 |
| Issuance of Long Term Debt | 27.17 | 21.96 | 100.11 | 187.38 | 145.61 | 51.25 | 8.13 |
| Reduction of Long Term Debt | -0.51 | -0.05 | -0.03 | 0.00 | 0.00 | -10.65 | -2.88 |
| Net Financing Active Other Cash Flow | -0.86 | -1.22 | 0.00 | -0.00 | -0.55 | -27.32 | 0.00 |
| Other Financing Activities Uses | -0.86 | -1.22 | 0.00 | -0.00 | -0.55 | -27.32 | 0.00 |
| Cash from Financing Activities | 25.32 | 45.18 | 100.09 | 187.38 | 145.05 | 150.81 | 5.17 |
| Net Change in Cash | -3.04 | 3.25 | -9.43 | -8.04 | -76.14 | 101.03 | -2.09 |
| Free Cash Flow | -28.36 | -41.92 | -109.52 | -195.42 | -130.64 | -49.77 | -7.26 |
| Preferred Dividends (Cash Flow) | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 10.13 | 18.77 | 10.72 | 12.71 | 13.17 | 28.41 |
| Short Term Receivables | 2.87 | 2.87 | 2.20 | 2.42 | 2.44 | 2.59 |
| Inventories | 7.59 | 7.19 | 7.42 | 6.82 | 7.03 | 7.16 |
| Other Current Assets | 2.67 | 1.36 | 1.69 | 2.17 | 2.31 | 2.47 |
| Total Current Assets | 23.27 | 30.19 | 22.03 | 24.13 | 24.95 | 40.63 |
| Net Property, Plant & Equipment | 349.90 | 353.83 | 357.69 | 362.09 | 365.57 | 369.54 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 29.52 | 30.15 | 30.78 | 31.41 | 36.00 | 36.89 |
| Deferred Tax Assets | - | - | 20.70 | - | - | - |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.13 | 0.26 | 0.14 |
| Total Assets | 402.68 | 414.17 | 431.19 | 417.76 | 426.77 | 447.20 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.75 | 0.69 | 0.88 | 0.19 | 0.18 | 0.17 |
| Accounts Payable | 14.32 | 14.38 | 11.78 | 9.23 | 9.53 | 15.34 |
| Other Current Liabilities | 6.65 | 3.60 | 3.65 | 4.89 | 9.67 | 4.47 |
| Total Current Liabilities | 21.72 | 18.66 | 16.31 | 14.31 | 19.38 | 19.98 |
| Long Term Debt | 540.95 | 542.48 | 534.64 | 535.34 | 528.70 | 530.30 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 11.41 | 9.91 |
| Deferred Tax Liabilities | - | - | 20.70 | - | - | - |
| Other Liabilities | 36.90 | 31.05 | 25.78 | 26.25 | 0.00 | 0.00 |
| Total Liabilities | 599.57 | 592.19 | 597.43 | 575.90 | 559.50 | 560.19 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.46 |
| Common Equity | -196.89 | -178.02 | -166.24 | -158.14 | -132.72 | -134.45 |
| Total Shareholders Equity | -196.89 | -178.02 | -166.24 | -158.14 | -132.72 | -113.00 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -196.89 | -178.02 | -166.24 | -158.14 | -132.72 | -113.00 |
| Total Liabilities & Stockholders Equity | 402.68 | 414.17 | 431.19 | 417.76 | 426.77 | 447.20 |
| Book Value Per Share | -8.49 | -7.82 | -7.48 | -7.15 | -6.09 | -12.63 |
| Tangible Book Value Per Share | -9.76 | -9.15 | -8.87 | -8.57 | -7.75 | -16.10 |
| Full-Time Employees | - | - | 286 | - | - | - |
| Price to Book Ratio | -0.09 | -0.16 | -0.30 | -0.49 | -0.19 | -0.18 |
| Return on Assets | -16.32 | -16.12 | -21.97 | -28.74 | -30.02 | -31.03 |
| Return on Invested Capital | -5.76 | -3.49 | -2.36 | -7.01 | -5.45 | -9.03 |
| Quick Ratio | 0.72 | 1.23 | 0.90 | 1.21 | 0.92 | 1.68 |
| Current Ratio | 1.07 | 1.62 | 1.35 | 1.69 | 1.29 | 2.03 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -19.82 | -12.72 | -8.70 | -26.43 | -21.58 | -37.67 |
| Depreciation | 5.57 | 5.63 | 5.61 | 5.85 | 5.86 | 5.88 |
| Other Funds (Non Cash) | 1.00 | -6.23 | 0.75 | 16.38 | 1.85 | 21.61 |
| Funds from Operations | -13.25 | -13.32 | -2.33 | -4.20 | -13.87 | -10.19 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 5.89 | 7.25 | -0.81 | -4.72 | 5.15 | 0.63 |
| Cash from Operating Activities | -7.37 | -6.07 | -3.15 | -8.92 | -8.72 | -9.55 |
| Capital Expenditures | -1.05 | -1.10 | 0.48 | -1.19 | -5.92 | -4.96 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -1.05 | -1.10 | 0.48 | -1.19 | -5.92 | -4.96 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | - | - | - | - |
| Change in Capital Stock | 0.00 | 0.00 | -0.47 | -0.00 | -0.05 | 25.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | -0.47 | -0.00 | -0.05 | 25.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | -0.47 | -0.00 | -0.05 | 25.00 |
| Issuance or Reduction of Debt, Net | -0.14 | 15.33 | 1.51 | 9.96 | -0.02 | 10.46 |
| Change in Long Term Debt | -0.14 | 15.33 | 1.51 | 9.96 | -0.02 | 10.46 |
| Issuance of Long Term Debt | 0.00 | 15.67 | 1.52 | 9.97 | -0.01 | 10.47 |
| Reduction of Long Term Debt | -0.14 | -0.34 | -0.01 | -0.02 | -0.01 | -0.01 |
| Net Financing Active Other Cash Flow | -0.08 | -0.10 | -0.37 | -0.31 | -0.54 | 0.00 |
| Other Financing Activities Uses | -0.08 | -0.10 | -0.37 | -0.31 | -0.54 | 0.00 |
| Cash from Financing Activities | -0.22 | 15.23 | 0.67 | 9.65 | -0.60 | 35.46 |
| Net Change in Cash | -8.64 | 8.05 | -1.99 | -0.46 | -15.24 | 20.95 |
| Free Cash Flow | -8.42 | -7.17 | -2.66 | -10.11 | -14.64 | -14.52 |
Revenue breakdown
| Total Agricultural Production-Crops revenue | 2024: 38.14M 2025: 48.37M |
|---|---|
| United States | 2024: 38.14M 2025: 48.37M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 9.83% | 0.1M | 0.5M | 28.76K |
| 2026-10-15 | 11.05% | 0.1M | 0.5M | 30.54K |
| 2026-09-30 | 8.74% | 0.1M | 0.9M | 29.74K |
| 2026-09-15 | 0.37% | 0.1M | 23.4M | 29.18K |
| 2026-08-31 | 0.25% | 0.1M | 23.4M | 24.53K |
| 2026-08-14 | 0.25% | 0.1M | 23.4M | 30.14K |
| 2026-07-31 | 0.25% | 0.1M | 22.8M | 41.15K |
| 2026-07-15 | 0.29% | 0.1M | 22.8M | 1.43M |
| 2026-06-30 | 0.33% | 0.1M | 22.8M | 1.42M |
| 2026-06-15 | 0.28% | 0.1M | 22.8M | 1.40M |
| 2026-05-29 | 0.36% | 0.1M | 22.8M | 1.42M |
| 2026-05-15 | 1.05% | 0.2M | 16.2M | 1.41M |
| 2026-04-30 | 0.80% | 0.2M | 22.8M | 1.42M |
| 2026-04-15 | 0.25% | 0.1M | 22.4M | 29.33K |
| 2026-03-31 | 3.09% | 0.1M | 2.5M | 18.49K |
| 2026-03-13 | 2.19% | 0.1M | 2.5M | 17.70K |
| 2026-02-27 | 1.78% | 0.0M | 2.5M | 16.35K |
| 2026-02-13 | 2.10% | 0.1M | 2.5M | 15.55K |
| 2026-01-30 | 2.46% | 0.1M | 2.5M | 15.15K |
| 2026-01-15 | 2.56% | 0.1M | 2.6M | 16.73K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-11-05 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-01 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-01 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-01 | SEC |
| 2026-10-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-02 | SEC |
| 2026-09-21 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-09-21 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-11-04 | SEC |
| 2026-09-10 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-11-04 | SEC |
| 2026-08-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-12 | 8-K | Current report | 2026-08-12 | SEC |
| 2026-08-10 | SCHEDULE 13D/A | SEC | ||
| 2026-08-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-08-07 | 8-K | Current report | 2026-08-07 | SEC |
| 2026-07-02 | SCHEDULE 13D/A | SEC | ||
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-02 | SEC |
| 2026-06-18 | 8-K | Current report | 2026-06-17 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-12 | 8-K | Current report | 2026-06-10 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-05-21 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-05-21 | 424B3 | SEC | ||
| 2026-05-19 | CORRESP | SEC | ||
| 2026-05-18 | UPLOAD | Upload Submission | SEC | |
| 2026-05-15 | 8-K | Current report | 2026-05-14 | SEC |
| 2026-05-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-15 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 125.84K | 1 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 154.34K | 1 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 348.00K | 2 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 2.22K | 1 |
| 2025-12 | 0 | 0 | 11.67K | 5 |
| 2025-11 | 0 | 0 | 4.77K | 2 |
Institutional holders
| Manager | % owned |
|---|---|
| Cresset Asset Management, LLC | 0.93% |
| BBR PARTNERS, LLC | 0.85% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.83% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 0.44% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.20% |
| OUTFITTERS FINANCIAL LLC | 0.17% |
| STATE STREET CORP | 0.15% |
| PINNACLE ASSOCIATES LTD | 0.14% |
| BlackRock, Inc. | 0.12% |
| VANGUARD FIDUCIARY TRUST CO | 0.09% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.56% |
| Select Technology Portfolio | 0.28% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.27% |
| Fidelity Extended Market Index Fund | 0.11% |
| Ultra-Small Company Market Fund | 0.07% |
| Fidelity Series Total Market Index Fund | 0.03% |
| Fidelity Total Market Index Fund | 0.02% |
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