LOCL Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03

Fiyat $1.09

Piyasa Değeri (MRQ) $25M

P/E (TTM) -1.3

Hisse Başına Kâr (TTM) $-0.87

Gelir (TTM) $52M

ROE (TTM) 41.1%

D/E Borç/Özsermaye (MRQ) -2.5

52 Haftlık Aralık $1–$4

LOCL Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04

aralık

çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Hisse bölünmeleri 1

Ex-tarihi	Bölünme	Tür
15 Haziran 2023	1-for-13	Ters

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06

Gelir$48M

2020-12-31 → 2025-12-31

Hisse Başına Kâr$-5.61

2020-12-31 → 2025-12-31

Serbest Nakit Akışı$-42M

2021-12-31 → 2025-12-31

Net kar marjı-130.5%

2021-12-31 → 2025-12-31

Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik	LOCL	5Y ort.	Akran Ortalaması	Sonuç
P/E (TTM)	-1.35Y ort. ≈-16.2	≈-16.2	·	·
F/S (TTM)	0.55Y ort. ≈2289.3	≈2289.3	0.5	Adil değer
F/D (MRQ)	-0.15Y ort. ≈17.5	≈17.5	·	·
EV / EBITDA	-12.85Y ort. ≈-42.3	≈-42.3	·	·
Fiyat / Serbest Nakit Akışı (TTM)	-0.95Y ort. ≈-32.9	≈-32.9	·	·
Fiyat / Nakit Akışı (TTM)	-1.05Y ort. ≈-80.2	≈-80.2	·	·
EV / Revenue (EV / Gelir)	10.45Y ort. ≈2269.9	≈2269.9	·	·
EV / FCF	-12.05Y ort. ≈-36.2	≈-36.2	·	·
Fiyat / Maddi Defter Değeri (MRQ)	-0.1	·	·	·

Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik	LOCL	5Y ort.	Akran Ortalaması	Sonuç
Brüt Kar Marjı (TTM)	10.6%5Y ort. ≈14.9%	≈14.9%	8.0%	Zayıf
Faaliyet Kâr Marjı (TTM)	-114.4%5Y ort. ≈-1640.5%	≈-1640.5%	-16.4%	Zayıf
FAVÖK Marjı (TTM)	-70.7%5Y ort. ≈-1600.8%	≈-1600.8%	-9.3%	Zayıf
Net Kâr Marjı (TTM)	-130.5%5Y ort. ≈-2064.4%	≈-2064.4%	-22.3%	Zayıf
ROA (TTM)	-16.3%5Y ort. ≈-33.8%	≈-33.8%	-22.9%	Aynı seviyede
ROE (TTM)	41.1%5Y ort. ≈-59.7%	≈-59.7%	-2.0%	En üst düzey

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	LOCL	5Y ort.	Akran Ortalaması	Sonuç
Borç / Öz Sermaye (MRQ)	-2.55Y ort. ≈2.4	≈2.4	0.3	Düşük borç
Cari Oran (MRQ)	1.15Y ort. ≈2.0	≈2.0	1.4	Düşük likidite
Quick Ratio (Cari Oran)	0.45Y ort. ≈1.4	≈1.4	0.5	Ortalamanın altında
Uzun Vadeli Borç / Özkaynak (MRQ)	-2.55Y ort. ≈2.4	≈2.4	0.5	Düşük borç

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik	LOCL	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)	26.8%5Y ort. ≈747.4%	≈747.4%	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)	35.4%5Y ort. ≈307.2%	≈307.2%	·	·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)	258.2%	·	·	·

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik	LOCL	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$-5.615Y ort. ≈$-10.60	≈$-10.60	·	·
Revenue / Share (Hisse Başına Gelir)	$2.865Y ort. ≈$2.21	≈$2.21	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$-1.805Y ort. ≈$-2.02	≈$-2.02	·	·
Cash / Share (Hisse Başına Nakit)	$0.195Y ort. ≈$0.56	≈$0.56	·	·

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik	LOCL	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)	0.15Y ort. ≈0.1	≈0.1	0.5	Zayıf
Inventory Turnover (Stok Devir Hızı)	6.05Y ort. ≈5.4	≈5.4	6.4	Zayıf
Receivables Turnover (Alacak Devir Hızı)	21.65Y ort. ≈14.0	≈14.0	23.9	Zayıf
Revenue / Employee (Çalışan Başına Gelir)	≈$169.1K	·	·	·

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14

Ort. Sürpriz -50.5%

Sonraki Rapor Kas 10, 2026

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	Ağu 12, 2026	$-0.68	$-0.51	-33.3%
31 Mart 2026	May 13, 2026	$-0.53	$-0.54	2.0%
30 Eylül 2025		$-1.01	$-0.66	-52.3%
30 Haziran 2025		$-1.63	$-1.32	-23.4%
31 Mart 2025		$-4.32	$-1.71	-152.1%
31 Aralık 2024		$-4.21	$-2.93	-43.7%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15

Gelir Tablosu 16

Metrik	2025	2024	2023	2022	2021	2020
Revenue	$48M	$38M	$28M	$19M	$638.0K	$82.0K
Cost of Revenue	$43M	$34M	$25M	$17M	$432.0K	$91.0K
Gross Profit	$6M	$4M	$2M	$2M	$206.0K	$-9.0K
R&D Expense	$26M	$22M	$16M	$14M	$3M	$1M
SG&A Expense	$34M	$33M	$65M	$83M	$41M	$7M
Operating Expenses	$68M	$63M	$119M	$97M	$45M	$8M
Operating Income	$-63M	$-59M	$-117M	$-95M	$-45M	$-8M
Other Non-op	$4M	$-3M	$157.0K	$189.0K	$309.0K	$0
Pretax Income	·	·	·	·	$-56M	$-8M
Income Tax	$0	$0	$0	$0	$0	$0
Net Income	$-94M	$-120M	$-124M	$-111M	$-56M	$-8M
EPS (Basic)	$-5.61	$-14.14	$-15.61	$-16.57	$-1.06	$-0.17
EPS (Diluted)	$-5.61	$-14.14	$-15.61	$-16.57	$-1.06	$-0.17
Shares (Basic)	16,895,925	8,480,247	7,943,874	6,701,126	52,888,268	49,676,523
Shares (Diluted)	16,895,925	8,480,247	7,943,874	6,701,126	52,888,268	49,676,523
EBITDA	$-39M	$-40M	$-104M	$-84M	$-45M	·

Bilanço 26

Metrik	2025	2024	2023	2022	2021	2020
Cash & Equivalents	$4M	$937.0K	$10M	$14M	$97M	$45.0K
Receivables	$2M	$2M	$3M	$3M	$110.0K	$11.0K
Inventory	$7M	$7M	$4M	$4M	$922.0K	$243.0K
Prepaid Expense	$2M	$2M	$3M	$3M	$3M	$7.0K
Current Assets	$22M	$19M	$27M	$34M	$106M	$628.0K
PP&E (Net)	$357M	$371M	$313M	·	$37M	·
Accum. Depreciation	$48M	$29M	·	·	$971.0K	·
Goodwill	·	·	$0	$38M	$0	·
Intangibles	$31M	$38M	$41M	$47M	$0	·
Other Non-current Assets	$0	$101.0K	$73.0K	$901.0K	$1M	$51.0K
Total Assets	$410M	$428M	$382M	$279M	$144M	$9M
Accounts Payable	$12M	$17M	$15M	$14M	$2M	$176.0K
Accrued Liabilities	$4M	$18M	$17M	$9M	$16M	$1M
Short-term Debt	$0	$20M	$0	·	·	·
Current Liabilities	$16M	$55M	$32M	$23M	$18M	$2M
Capital Leases	$25.0K	$57.0K	$114.0K	$187.0K	$10.0K	·
Other Non-current Liabilities	·	·	·	·	$10.0K	$0
Total Liabilities	$577M	$529M	$366M	$157M	$42M	$12M
Long-term Debt	$483M	$437M	$278M	$120M	$11M	$154.0K
Total Debt	$483M	$457M	$278M	$120M	$11M	·
Common Stock	$2.0K	$1.0K	$1.0K	$1.0K	$9.0K	$1.0K
Paid-in Capital	$351M	$323M	$319M	$301M	$170M	$10M
Retained Earnings	$-518M	$-423M	$-303M	$-179M	$-68M	$-12M
Stockholders' Equity	$-166M	$-100M	$15M	$121M	$102M	$-3M
Liabilities + Equity	$410M	$428M	$382M	$279M	$144M	$9M
Shares Outstanding	22,223,800	8,656,122	8,311,237	7,976,980	6,641,914	58,076,019

Nakit Akışı 13

Metrik	2025	2024	2023	2022	2021	2020
D&A	$23M	$19M	$13M	$10M	$684.0K	·
Stock-based Comp	$5M	$3M	$16M	$39M	$18M	$3M
Deferred Tax	$-32M	$31M	$35M	$20M	$8M	$2M
Amort. of Intangibles	$3M	$4M	$6M	$5M	$0	·
Other Non-cash	$68M	$40M	$27M	$-8M	·	·
Operating Cash Flow	$-30M	$-27M	$-33M	$-49M	$-20M	$-4M
CapEx	$12M	$82M	$162M	$56M	$30M	$3M
Investing Cash Flow	$-12M	$-82M	$-162M	$-172M	$-30M	$-3M
Stock Issued	$4M	$0	·	·	·	·
Net Stock Activity	$4M	·	·	·	·	·
Financing Cash Flow	$45M	$100M	$187M	$145M	$151M	$5M
Net Change in Cash	$3M	$-9M	$-8M	$-76M	$101M	$-2M
Free Cash Flow	$-42M	$-110M	$-195M	$-105M	$-50M	·

Kârlılık 8

Metrik	2025	2024	2023	2022	2021	2020
Gross Margin	12.1%	10.7%	8.0%	11.4%	32.3%	·
Operating Margin	-129.5%	-154.6%	-424.2%	-485.4%	-7008.9%	·
Net Margin	-195.1%	-314.4%	-450.0%	-570.4%	-8792.0%	·
Pretax Margin	·	·	·	·	-8792.0%	·
EBITDA Margin	-81.5%	-105.1%	-376.6%	-431.9%	-7008.9%	·
ROA	-22.5%	-29.6%	-37.5%	-52.6%	-26.7%	·
ROE	63.1%	144.4%	-266.5%	-92.3%	-147.2%	·
ROIC	·	·	·	·	-39.6%	·

Likidite ve Solventlik 4

Metrik	2025	2024	2023	2022	2021	2020
Current Ratio	1.4	0.3	0.8	1.5	5.9	·
Quick Ratio	0.4	0.1	0.4	0.7	5.4	·
Debt / Equity	-2.9	-4.5	18.2	1.0	0.1	·
LT Debt / Equity	-2.9	-4.1	18.2	1.0	0.1	·

Verimlilik 3

Metrik	2025	2024	2023	2022	2021	2020
Asset Turnover	0.1	0.1	0.1	0.1	0.0	·
Inventory Turnover	6.0	6.2	6.5	7.6	0.7	·
Receivables Turnover	21.6	14.2	9.6	13.9	10.5	·

Hisse Başına 5

Metrik	2025	2024	2023	2022	2021	2020
Book Value / Share	$-7.48	$-11.61	$1.84	$1.17	$1.18	·
Revenue / Share	$2.86	$4.50	$3.47	$0.22	$0.01	·
Cash Flow / Share	$-1.80	$-3.19	$-4.17	$-0.56	$-0.38	·
Cash / Share	$0.19	$0.11	$1.24	$0.13	$1.12	·
EPS (TTM)	$-5.61	$-14.14	$-15.61	$-16.57	$-1.06	·

Büyüme Oranları 3

Metrik	2025	2024	2023	2022	2021	2020
Revenue YoY	26.8%	38.4%	41.5%	2952.3%	678.0%	·
Revenue CAGR 3Y	35.4%	291.0%	595.2%	·	·	·
Revenue CAGR 5Y	258.2%	·	·	·	·	·

Değerleme (TTM) 14

Metrik	2025	2024	2023	2022	2021	2020
Revenue TTM	$48M	$38M	$28M	$19M	$638.0K	·
Net Income TTM	$-94M	$-120M	$-124M	$-111M	$-56M	·
Market Cap	$48M	$18M	$17M	$1.87B	$7.24B	·
Enterprise Value	$526M	$474M	$285M	$1.98B	$7.15B	·
P/E	-0.4	-0.1	-0.1	-1.1	-79.1	·
P/S	1.0	0.5	0.6	96.2	11348.0	·
P/B	-0.3	-0.2	1.1	15.4	71.2	·
P / Tangible Book	·	·	·	52.7	71.2	·
P / Cash Flow	-1.6	-0.7	-0.5	-38.4	-360.1	·
P / FCF	-1.1	-0.2	-0.1	-17.9	-145.5	·
EV / EBITDA	-13.4	-11.8	-2.7	-23.5	-160.0	·
EV / FCF	-12.6	-4.3	-1.5	-18.9	-143.7	·
EV / Revenue	10.9	12.4	10.3	101.7	11214.0	·
Earnings Yield	-262.2%	-683.1%	-754.1%	-91.7%	-1.3%	·

Gelir Tablosu 14

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$14M	$13M	$12M	$12M	$12M	$12M	$10M	$10M	$9M	$8M	$7M	$7M	$7M	$7M	$7M	$6M
Cost of Revenue	$13M	$12M	$11M	$11M	$11M	$10M	$10M	$9M	$8M	$8M	$6M	$6M	$6M	$6M	$6M	$5M
Gross Profit	$1M	$2M	$2M	$1M	$1M	$1M	$540.0K	$1M	$1M	$786.0K	$680.0K	$405.0K	$852.0K	$279.0K	$909.0K	$1M
R&D Expense	$5M	$6M	$5M	$7M	$6M	$7M	$7M	$7M	$5M	$3M	$4M	$5M	$4M	$4M	$6M	$3M
SG&A Expense	$8M	$8M	$7M	$11M	$8M	$8M	$8M	$10M	$9M	$6M	$17M	$14M	$17M	$16M	$17M	$20M
Operating Expenses	$15M	$15M	$15M	$20M	$17M	$17M	$17M	$19M	$15M	$11M	$60M	$19M	$20M	$20M	$23M	$23M
Operating Income	$-14M	$-14M	$-13M	$-18M	$-15M	$-16M	$-17M	$-18M	$-14M	$-10M	$-59M	$-19M	$-19M	$-19M	$-22M	$-22M
Other Non-op	$0	$7.0K	$4M	$-291.0K	$-26.0K	$407.0K	$-3M	$95.0K	$1.0K	$37.0K	$1.0K	$83.0K	$23.0K	$50.0K	$93.0K	$38.0K
Net Income	$-20M	$-13M	$-9M	$-26M	$-22M	$-38M	$-36M	$-34M	$-25M	$-24M	$-66M	$-24M	$-11M	$-24M	$-27M	$-27M
EPS (Basic)	$-0.68	$-0.53	$1.52	$-1.18	$-1.63	$-4.32	$-4.24	$-4.01	$-3.00	$-2.89	$-8.20	$-3.02	$-1.35	$-3.04	$-7.65	$-3.95
EPS (Diluted)	$-0.68	$-0.53	$1.52	$-1.18	$-1.63	$-4.32	$-4.24	$-4.01	$-3.00	$-2.89	$-8.20	$-3.02	$-1.35	$-3.04	$-7.65	$-3.95
Shares (Basic)	29,070,934	24,125,745	·	22,481,564	13,270,197	8,808,574	·	8,568,970	8,411,226	8,325,944	·	8,019,561	7,930,371	7,727,866	·	6,865,001
Shares (Diluted)	29,070,934	24,125,745	·	22,481,564	13,270,197	8,808,574	·	8,568,970	8,411,226	8,325,944	·	8,019,561	7,930,371	7,727,866	·	6,865,001
EBITDA	$-8M	$-8M	·	$-12M	$-10M	$-10M	·	$-12M	$-10M	$-7M	·	$-16M	$-16M	$-16M	·	$-19M

Bilanço 25

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$4M	$12M	$4M	$6M	$5M	$18M	$937.0K	$317.0K	$10M	$8M	$10M	$12M	$34M	$7M	$14M	$4M
Receivables	$3M	$3M	$2M	$2M	$2M	$3M	$2M	$2M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$2M
Inventory	$8M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$5M	$5M	$4M	$4M	$4M	$4M	$4M	$4M
Prepaid Expense	$3M	$1M	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$3M	$3M	$2M	$3M	$3M	$3M	$3M
Current Assets	$23M	$30M	$22M	$24M	$25M	$41M	$19M	$17M	$27M	$26M	$27M	$28M	$51M	$17M	$34M	$33M
PP&E (Net)	$349M	$353M	$357M	$362M	$365M	$369M	$371M	$371M	$368M	·	$313M	·	·	·	·	$140M
Accum. Depreciation	·	·	$48M	·	·	·	$29M	·	·	·	·	·	·	·	·	$4M
Goodwill	·	·	·	·	·	·	·	·	·	·	·	$38M	$38M	$38M	$38M	$38M
Intangibles	$30M	$30M	$31M	$31M	$36M	$37M	$38M	$39M	$40M	$40M	$41M	$42M	$44M	$46M	$47M	$49M
Other Non-current Assets	·	·	$0	$132.0K	$261.0K	$142.0K	$101.0K	$3M	$3M	$3M	$73.0K	$674.0K	$25.0K	$24.0K	$901.0K	$903.0K
Total Assets	$403M	$414M	$410M	$418M	$427M	$447M	$428M	$431M	$438M	$413M	$382M	$377M	$364M	$299M	$279M	$262M
Accounts Payable	$14M	$14M	$12M	$9M	$10M	$15M	$17M	$16M	$14M	$13M	$15M	$9M	$9M	$22M	$14M	$8M
Accrued Liabilities	$7M	$4M	$4M	$5M	$10M	$4M	$18M	$23M	$23M	$19M	$17M	$16M	$17M	$10M	$9M	$7M
Short-term Debt	·	·	$0	$0	$0	$0	$20M	$13M	$7M	·	$0	·	·	·	·	·
Current Liabilities	$22M	$19M	$16M	$14M	$19M	$20M	$55M	$53M	$43M	$32M	$32M	$25M	$26M	$32M	$23M	$15M
Capital Leases	$9.0K	$17.0K	$25.0K	$34.0K	$39.0K	$49.0K	$57.0K	$65.0K	$76.0K	$95.0K	$114.0K	$133.0K	$152.0K	$169.0K	$187.0K	$84.0K
Total Liabilities	$600M	$592M	$577M	$576M	$559M	$560M	$529M	$496M	$471M	$423M	$366M	$300M	$266M	$194M	$157M	$143M
Long-term Debt	·	·	$483M	$485M	$478M	$480M	$437M	$398M	$374M	$330M	$278M	$217M	$179M	$122M	$120M	$114M
Total Debt	$489M	$491M	·	$485M	$478M	$480M	·	$412M	$381M	$330M	·	$217M	$179M	$122M	·	$114M
Common Stock	$2.0K	$2.0K	$2.0K	$2.0K	$2.0K	$1.0K	$1.0K	$1.0K	$1.0K	$1.0K	$1.0K	$1.0K	$1.0K	$10.0K	$1.0K	$9.0K
Paid-in Capital	$353M	$352M	$351M	$351M	$350M	$326M	$323M	$321M	$320M	$318M	$319M	$316M	$312M	$307M	$301M	$272M
Retained Earnings	$-550M	$-530M	$-518M	$-509M	$-482M	$-461M	$-423M	$-387M	$-353M	$-327M	$-303M	$-238M	$-214M	$-203M	$-179M	$-153M
Stockholders' Equity	$-197M	$-178M	$-166M	$-158M	$-133M	$-134M	$-100M	$-66M	$-33M	$-9M	$15M	$78M	$98M	$104M	$121M	$119M
Liabilities + Equity	$403M	$414M	$410M	$418M	$427M	$447M	$428M	$431M	$438M	$413M	$382M	$377M	$364M	$299M	$279M	$262M
Shares Outstanding	23,190,311	22,751,295	22,223,800	22,124,733	21,784,277	10,642,968	8,656,122	8,650,649	8,574,249	8,437,542	8,311,237	8,268,639	8,188,981	104,240,153	7,976,980	·

Nakit Akışı 14

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$4M	$3M	$3M	$3M	$3M	$3M	$4M	$3M
Stock-based Comp	$995.0K	$993.0K	$1M	$1M	$2M	$590.0K	$1M	$1M	$2M	$-934.0K	$3M	$3M	$4M	$6M	$6M	$11M
Amort. of Intangibles	$628.0K	$628.0K	$628.0K	$892.0K	$893.0K	$892.0K	$892.0K	$893.0K	$892.0K	$893.0K	$893.0K	$2M	$2M	$2M	$2M	$1M
Other Non-cash	·	$26.0K	·	·	·	$22M	·	·	·	$15M	·	·	·	$6M	·	·
Operating Cash Flow	$-7M	$-6M	$-3M	$-9M	$-9M	$-10M	$1M	$-17M	$-4M	$-7M	$-7M	$-10M	$-8M	$-8M	$-12M	$-10M
CapEx	$1M	$1M	$-482.0K	$1M	$6M	$5M	$10M	$13M	$25M	$35M	$45M	$41M	$44M	$33M	$15M	$15M
Investing Cash Flow	$-1M	$-1M	$482.0K	$-1M	$-6M	$-5M	$-10M	$-13M	$-25M	$-35M	$-45M	$-41M	$-44M	$-33M	$-15M	$-15M
Debt Issued	$0	$15M	·	·	$0	$0	·	·	·	·	·	·	·	·	·	·
Net Debt Issued	·	$15M	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Stock Issued	$0	$0	$0	$0	$0	$4M	$0	$0	$0	$0	·	·	·	·	·	·
Net Stock Activity	·	$0	·	·	·	$4M	·	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$-221.0K	$15M	$672.0K	$10M	$-603.0K	$35M	$9M	$21M	$30M	$40M	$51M	$29M	$85M	$23M	$28M	$7M
Net Change in Cash	$-9M	$8M	$-2M	$-460.0K	$-15M	$21M	$659.0K	$-9M	$1M	$-2M	$-1M	$-22M	$33M	$-17M	$957.0K	$-17M
Free Cash Flow	·	$-7M	·	·	·	$-15M	·	·	·	$-42M	·	·	·	$-41M	·	·

Kârlılık 6

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	7.5%	11.5%	·	11.5%	12.2%	12.6%	·	13.8%	14.3%	9.4%	·	5.9%	11.9%	4.2%	·	20.2%
Operating Margin	-100.7%	-104.5%	·	-149.3%	-127.6%	-135.6%	·	-176.0%	-146.8%	-122.9%	·	-279.0%	-269.8%	-287.8%	·	-349.9%
Net Margin	-143.1%	-95.4%	·	-216.6%	-178.3%	-324.6%	·	-335.2%	-267.6%	-286.9%	·	-356.2%	-148.6%	-351.2%	·	-431.2%
EBITDA Margin	-60.5%	-62.3%	·	-101.4%	-79.3%	-84.9%	·	-118.8%	-105.6%	-84.4%	·	-229.0%	-223.6%	-236.2%	·	-303.6%
ROA	-4.8%	-2.9%	·	-6.2%	-5.0%	-8.8%	·	-8.5%	-6.3%	-6.8%	·	-7.6%	-3.4%	-11.1%	·	-10.1%
ROE	12.0%	8.1%	·	23.6%	26.1%	52.4%	·	-563.3%	-77.2%	-50.8%	·	-24.6%	-9.1%	-24.6%	·	-53.2%

Likidite ve Solventlik 4

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	1.1	1.6	·	1.7	1.3	2.0	·	0.3	0.6	0.8	·	1.1	1.9	0.5	·	2.2
Quick Ratio	0.3	0.8	·	0.6	0.4	1.0	·	0.0	0.3	0.4	·	0.6	1.4	0.3	·	0.4
Debt / Equity	-2.5	-2.8	·	-3.1	-3.6	-3.6	·	-6.3	-11.6	-34.9	·	2.8	1.8	1.2	·	1.0
LT Debt / Equity	-2.5	-2.8	·	-3.1	-3.6	-3.6	·	-5.9	-11.2	-34.9	·	2.8	1.8	1.2	·	1.0

Verimlilik 3

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0
Inventory Turnover	1.8	1.6	·	1.6	1.7	1.7	·	1.6	1.7	1.7	·	1.5	1.7	2.5	·	2.7
Receivables Turnover	5.2	4.9	·	5.5	4.9	3.9	·	4.3	3.6	2.8	·	2.8	2.8	5.0	·	5.7

Hisse Başına 5

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$-8.49	$-7.82	·	$-7.15	$-6.09	$-12.63	·	$-7.58	$-3.83	$-1.12	·	$9.41	$12.00	$1.00	·	·
Revenue / Share	$0.48	$0.55	·	$0.54	$0.91	$1.32	·	$1.20	$1.12	$1.01	·	$0.85	$0.91	$0.07	·	$0.07
Cash Flow / Share	·	$-0.25	·	·	·	$-1.08	·	·	·	$-0.85	·	·	·	$-0.08	·	·
Cash / Share	$0.16	$0.54	·	$0.28	$0.24	$1.69	·	$0.04	$1.13	$0.98	·	$1.43	$4.15	$0.07	·	·
EPS (TTM)	$-0.87	$-1.82	·	$-11.37	$-14.20	$-15.57	·	$-18.10	$-17.11	$-15.46	·	$-15.06	$-15.99	$-19.29	·	$-9.42

Değerleme (TTM) 11

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$52M	$50M	·	$46M	$44M	$41M	·	$35M	$32M	$29M	·	$27M	$27M	$26M	·	$13M
Net Income TTM	$-68M	$-69M	·	$-122M	$-130M	$-134M	·	$-149M	$-139M	$-125M	·	$-85M	$-88M	$-109M	·	$-113M
Market Cap	$30M	$26M	·	$66M	$51M	$22M	·	$22M	$24M	$25M	·	$20M	$22M	$1.08B	·	·
Enterprise Value	$516M	$505M	·	$545M	$524M	$484M	·	$433M	$395M	$346M	·	$225M	$168M	$1.19B	·	·
P/E	-1.5	-0.6	·	-0.3	-0.2	-0.1	·	-0.1	-0.2	-0.2	·	-0.2	-0.2	-0.5	·	-3.9
P/S	0.6	0.5	·	1.4	1.2	0.5	·	0.6	0.8	0.8	·	0.7	0.8	41.7	·	·
P/B	-0.2	-0.1	·	-0.4	-0.4	-0.2	·	-0.3	-0.7	-2.6	·	0.3	0.2	10.4	·	·
P / Tangible Book	·	·	·	·	·	·	·	·	·	·	·	·	1.4	53.8	·	·
P / Cash Flow	·	-4.3	·	·	·	-2.3	·	·	·	-3.5	·	·	·	-137.9	·	·
EV / Revenue	9.9	10.1	·	11.8	11.9	11.7	·	12.4	12.5	11.8	·	8.2	6.3	46.2	·	·
Earnings Yield	-67.4%	-156.9%	·	-380.3%	-606.8%	-755.8%	·	-724.0%	-613.3%	-531.3%	·	-614.7%	-587.9%	-186.2%	·	-25.5%

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$48M	$38M	$28M	$19M	$638.0K
Brüt Kâr Marjı %	12.1%	10.7%	8.0%	11.4%	32.3%
Faaliyet Kâr Marjı %	-129.5%	-154.6%	-424.2%	-485.4%	-7008.9%
Net Gelir	$-94M	$-120M	$-124M	$-111M	$-56M
Seyreltilmiş Hisse Başı Kâr	$-5.61	$-14.14	$-15.61	$-16.57	$-1.06

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Borç / Öz Sermaye	-2.9	-4.5	18.2	1.0	0.1
Cari Oran	1.4	0.3	0.8	1.5	5.9
Cari Oran	0.4	0.1	0.4	0.7	5.4

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$-42M	$-110M	$-195M	$-105M	$-50M

Kurumsal Sahipler (13F) 24 dosya · $1.6M toplam · Tarih itibarıyla 30 Haziran 2026

17

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Sahipler 24

Tutulan Değer $1.6M

Yeni pozisyonlar 5

Çıkan pozisyonlar 5

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
5 (0 önceki Ç'ye göre)	5 (0 önceki Ç'ye göre)	1 (-1 önceki Ç'ye göre)	3 (+1 önceki Ç'ye göre)	+35K

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum	Değer	Hisse senetleri	% izlenen 13F'nin	Tür
VANGUARD GROUP INC	$446.712	208.744	28,10%	Hisse senetleri
Cresset Asset Management, LLC	$274.816	213.036	17,29%	Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC	$243.913	189.080	15,34%	Hisse senetleri
FMR LLC	$153.501	118.993	9,66%	Hisse senetleri
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC	$128.297	99.455	8,07%	Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC	$58.986	45.715	3,71%	Hisse senetleri
OUTFITTERS FINANCIAL LLC	$50.685	39.291	3,19%	Hisse senetleri
STATE STREET CORP	$43.834	33.980	2,76%	Hisse senetleri
PINNACLE ASSOCIATES LTD	$39.790	30.845	2,50%	Hisse senetleri
BlackRock, Inc.	$35.488	27.510	2,23%	Hisse senetleri
VANGUARD FIDUCIARY TRUST CO	$25.367	19.664	1,60%	Hisse senetleri
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$21.334	16.538	1,34%	Hisse senetleri
Ground Swell Capital, LLC	$20.744	16.081	1,30%	Hisse senetleri
XTX Topco Ltd	$17.874	13.856	1,12%	Hisse senetleri
Global Retirement Partners, LLC	$8.567	6.641	0,54%	Hisse senetleri
Tower Research Capital LLC (TRC)	$6.516	5.051	0,41%	Hisse senetleri
UBS Group AG	$5.481	4.249	0,34%	Hisse senetleri
JONES FINANCIAL COMPANIES LLLP	$5.161	3.767	0,32%	Hisse senetleri
Financially Speaking Inc	$1.160	1.000	0,07%	Hisse senetleri
MORGAN STANLEY	$496	385	0,03%	Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS	$341	264	0,02%	Hisse senetleri
SBI Securities Co., Ltd.	$332	257	0,02%	Hisse senetleri
Delos Wealth Advisors, LLC	$284	220	0,02%	Hisse senetleri
JPMORGAN CHASE & CO	$13	10	0,00%	Hisse senetleri

Aktivistler ve %5+ sahipler 3 pozisyon

18

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi	Dosyalandı	Hisse	Durum	Amaç	Başvuru
Live Oak Ventures, LLC, The Charles & Helen Schwab Living Trust U/A DTD 11/22/1985, Charles R. Schwab, U.S. Bounti, LLC, Charles R. Schwab, Jr., Michael Molnar ×5 başvurular	10 Ağustos 2026	84,40%	Değişiklik	·	SEC
Wheat Wind Farms, LLC, Craig M. Hurlbert ×8 başvurular	02 Temmuz 2026	7,40%	Değişiklik	·	SEC
McLeod Management Co. LLC, Travis M. Joyner ×6 başvurular	08 Kasım 2023	·	İlk başvuru	·	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Şirket yöneticileri 20 içeriden öğrenenler · 11 yöneticiler · 9 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Satışlar 12ay	Net 12ay
Kathleen Valiasek	President and CEO	02 Temmuz 2026 S	1.524.860	2	$-386.336
Anna M. Fabrega	Chief Executive Officer	01 Kasım 2023 P	231.628	0	$0
Anthony Hughes	Interim CFO	01 Mayıs 2026 A	120.270	0	$0
Brian C. Cook	President	01 Mayıs 2023 F	1.047.868	0	$0
Mark Alan Mckinney	Chief Operating Officer	02 Eylül 2022 S	1.531.179	0	$0
Craig M. Hurlbert	Executive Chairman	01 Mayıs 2026 A	889.803	1	$-116.000
Margaret Mccandless	General Counsel & Secretary	01 Mayıs 2026 A	109.537	0	$0
Dane Almassy	Chief Commercial Officer	01 Eylül 2025 A	300.000	0	$0
Travis M. Joyner	Chief Technology Officer	20 Aralık 2024 P	59.637	0	$0
David B. Vosburg	Chief Innovation Officer	09 Kasım 2023 S	106.023	0	$0
Gary Hilberg	Chief Sustainability Officer	01 Mayıs 2022 F	1.003.749	0	$0
Michael Molnar	Yönetim kurulu üyesi	10 Haziran 2026 A	176.291	0	$0
Matthew Nordby	Yönetim kurulu üyesi	10 Haziran 2026 A	163.654	8	$-18.670
Pamela Brewster	Yönetim kurulu üyesi	10 Haziran 2026 A	266.124	0	$0
Mark Joseph Nelson	Yönetim kurulu üyesi	10 Haziran 2026 A	139.867	0	$0
Charles R. Schwab, Jr.	Yönetim kurulu üyesi	10 Haziran 2026 A	606.699	0	$0
Jennifer Carr-Smith	Yönetim kurulu üyesi	17 Aralık 2024 S	14.880	0	$0
Edward C Forst	Yönetim kurulu üyesi	13 Haziran 2024 A	92.286	0	$0
Leo Investors III LP	10% sahip	03 Ocak 2023 J	51.832	0	$0
Schwab Charles R.	·	07 Ağustos 2026 P	12.000.000	0	$0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 2 ETF'ler tarafından tutuluyor

20

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon	Ağırlık	Birimler	Tarih itibarıyla	Kaynak
VXF · VANGUARD INDEX FUNDS	0,00%	61.648 SH	19 Ağustos 2026	Günlük
VTI · VANGUARD INDEX FUNDS	0,00%	127.432 SH	19 Ağustos 2026	Günlük

LOCL Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21

derecelendirme · 7 analist AL

2 28,6% Güçlü Al

4 57,1% Al

1 14,3% Tut

0 0,0% Sat

0 0,0% Güçlü Sat

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
LOCL	$48M	-0.4	26.8%	-195.1%	63.1%	12.1%
CHSCP	·	·	·	·	·	·
ALCO	$265M	-1.8	-5.5%	-334.4%	-83.2%	-436.2%
LMNR	$255M	-15.2	-16.6%	-10.0%	-8.8%	·
SDOT	$2M	-0.1	-64.8%	-37.8%	661.9%	1.8%
EDBL	·	·	·	·	·	·
RKDA	·	-1.2	-3.7%	·	·	·
ADM	$27.60B	25.8	-6.2%	1.3%	4.8%	6.3%

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

LOCL Local Bounti Corporation Common Stock