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Stock Ratings / Technology / LCFY / dividends
CSAI (30) LGCL (47) CNET (27) YYAI (24) ⌘ Pro Terminal →

Locafy Limited Ordinary Share (LCFY) Dividend Safety Gauge & 10-Year DRIP Compounder

$1.12 -2.61% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.11

Locafy Limited Ordinary Share (LCFY) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →
ROARABLE D • SELL / AVOID Cap $2.0M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on LCFY Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is LCFY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Locafy Limited Ordinary Share (NASDAQ: LCFY) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $1.12 (-2.61% 1D, market cap $2.0M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, LCFY ranks #410 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does LCFY compare to CSAI and LGCL in the Technology sector?
▼

Within the Technology sector (Computer Software: Programming Data Processing), LCFY carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CSAI (Cloudastructure Inc. (Class A)) holds a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $1.9M) and LGCL (Lucas GC Limited (Class A)) posts a D grade (47/100 RQD, P/E N/A, ROIC 5.5%, cap $1.7M). Among the 5-stock peer group, LCFY leads on earnings multiple (N/A) while LGCL leads on capital efficiency (5.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for LCFY?
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For Locafy Limited Ordinary Share (LCFY), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #410 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.11 (-0.66%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510046
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+
Cash (12)Whales (3)SEC (13)Macro (9)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-5.4% Base Target
$7 Bull$1 Base$1 Bear
📬 FREE LCFY RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LCFY)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (46/100 Composite)
🔍 WHY LCFY SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (26% of score)

SEC XBRL Trailing 12 Months: 0% FCF Margin ($57.4K FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
54
Grade C-$1.42-12% Next Q
Q2 (-2Q)
51
Grade C-$1.25-8.8% Next Q
Q3 (-1Q)
49
Grade D$1.14-1.8% Next Q
Current
46
Grade D$1.12-6.1% Hist 90D α
Trajectory: C- (54) → D (46)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a LCFY Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While LCFY currently carries a cautious 46/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.98) and Max Pain ($1.18) forces dealer call-delta covering toward $6.51.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $LCFY• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “LCFY Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 46%NO 54%Trade / Inspect Odds →
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 • REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (6.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $19,307

Est. Year-10 Shareholder Yield: $348/yr
$10.7K
Yr 1
$11.4K
Yr 2
$12.2K
Yr 3
$13.0K
Yr 4
$13.9K
Yr 5
$14.8K
Yr 6
$15.8K
Yr 7
$16.9K
Yr 8
$18.1K
Yr 9
$19.3K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring LCFY)

  • ✓Walkthrough of LCFY's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
LCFY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -74.19%🛡️ HOLDING TREND SUPPORT
2026-11-03O $1.15H $1.15L $1.12C $1.12VOL 8.2K
RES: $2.22SUP: $0.92SMA50: $1.98SMA200: $3.27
$4.79$3.79$2.78$1.77$0.77RES $2.22SUP $0.92$1.122026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LCFY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 LCFY Butterfly Map → + Track LCFY →
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on LCFY today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for LCFY. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for LCFY today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LCFY)

Technology Rank #410 of 714 ⚔️ CSAI vs LCFY Full Matrix →

1. Head-to-Head Technology Peer Comparison (LCFY vs. CSAI, LGCL, CNET, YYAI)

Industry: Computer Software: Programming Data Processing (72 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Locafy Limited Ordinary Share (LCFY) ranks #410 by composite RQD confidence (46/100, grade D) and #697 by equity capitalization ($2.0M). Within this direct 5-issuer industry benchmark cohort, LCFY leads on earnings valuation at N/A trailing P/E, while LGCL leads on capital efficiency and profitability with 5.5% ROIC and 33.8% gross margin. LGCL currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with LCFY at 46/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
LCFY ACTIVE
Locafy Limited Ordinary Share
D 46/100 — — — -2.61% $2.0M Benchmark Subject
CSAI
Cloudastructure Inc. (Class A)
E 30/100 — 29.4% -35.0% -6.11% $1.9M /csai-vs-lcfy →
LGCL
Lucas GC Limited (Class A)
D 47/100 — 33.8% 5.5% -0.77% $1.7M /lgcl-vs-lcfy →
CNET
ZW Data Action Technologies Inc.
E 27/100 — 7.7% -35.0% +0.77% $3.2M /cnet-vs-lcfy →
YYAI
AiRWA Inc.
E 24/100 — 12.9% -3.2% -2.03% $3.2M /yyai-vs-lcfy →

2. LCFY Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Locafy Limited Ordinary Share (LCFY) operates in Computer Software: Programming Data Processing (Technology) with an equity capitalization of $2.0M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. LCFY Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is LCFY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Locafy Limited Ordinary Share (NASDAQ: LCFY) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $1.12 (-2.61% 1D, market cap $2.0M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, LCFY ranks #410 in composite RQD confidence.

How does LCFY compare to CSAI and LGCL in the Technology sector?

Within the Technology sector (Computer Software: Programming Data Processing), LCFY carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CSAI (Cloudastructure Inc. (Class A)) holds a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $1.9M) and LGCL (Lucas GC Limited (Class A)) posts a D grade (47/100 RQD, P/E N/A, ROIC 5.5%, cap $1.7M). Among the 5-stock peer group, LCFY leads on earnings multiple (N/A) while LGCL leads on capital efficiency (5.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for LCFY?

For Locafy Limited Ordinary Share (LCFY), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #410 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is LCFY trading relative to its 50-day, 200-day, and 52-week technical levels?

LCFY last traded at $1.12 (-2.61% on volume of 8,235 shares), positioning the stock -43.43% below its 50-day simple moving average ($1.98) and -65.75% below its 200-day simple moving average ($3.27). Across its 52-week range of $1.08 to $6.20, LCFY sits at the 0.8% percentile with a 14-day RSI of 25.9 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $1.26).

LCFY Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does LCFY pay a dividend and is it safe?

Locafy Limited Ordinary Share (LCFY) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Direct Sub-Reports: LCFY RQD Cockpit LCFY 12M Forecast LCFY Earnings & Move LCFY Dividends & DRIP LCFY Insiders & 13F LCFY Whale Options LCFY Profit Sankey LCFY News & Why
ROARABLE RATING BRIEF • RQD 46/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

LCFY — Locafy Limited Ordinary Share: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:20:46Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, LCFY carries an RQD Score of 46 out of 100, a letter grade of D, and a verdict label of "Roarable Sell — Underperform / Distribution Warning." Across the five pillars, the Fundamental Cash Engine scores 12 of 20, reflecting an ROIC of 0% and an FCF yield of 0%; the source does not indicate operating earnings power. Whale 13F Flow scores 3 of 20, the weakest pillar, pointing to weak institutional accumulation and options positioning. Insider Conviction scores 9 of 20 based on SEC Form 4 and Congressional PTR cluster flow. Macro Regime Fit scores 9 of 20 with a beta of 1.0 and sector sensitivity noted. Forensic Balance Sheet scores 13 of 20, with an Altman Z-Score of 2.5, a Piotroski F-Score of 6 of 9, and a Debt/Equity ratio of 0.5. For a prospective investor, the upside case rests mainly on balance-sheet resilience rather than on cash generation or institutional conviction, and valuation tradeoffs cannot be assessed because earnings multiples are not available in source data.

Open Questions

  • What are LCFY's reported revenue, operating income, and net income across recent periods, given that the financials section is empty?
  • What is the company's cash runway and debt maturity profile behind the Debt/Equity ratio of 0.5?
  • What drove the stock's decline from a 52-week high of $6.2 to a current price of 1.15, and what catalysts are pending?
  • Who are the institutional and insider holders, and what is the direction of recent 13F and Form 4 activity?
  • What products or customers generate LCFY's revenue, and what is its competitive position within Computer Software?

LCFY Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Locafy Limited Ordinary Share (LCFY) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to LCFY Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

LCFY Bull vs. Bear Conversation Board — What's Your Call at $1.12?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON LCFY 🐻 50% BEARISH CONVICTION
1. Pick Your Side on LCFY:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $1.24 (+7.8%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is LCFY (D • RQD 46/100) a Buy at $1.15?

Welcome to the LCFY (Locafy Limited Ordinary Share) Roar Pit. Current RQD Composite is 46/100 (Roarable Sell — Underperform / Distribution Warning) in Computer Software: Programming Data Processing. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

MU MultipleCompression Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $0.93 (-19.1%)
Spot @ $1.15

Pump the brakes on LCFY — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on LCFY, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Locafy Limited Ordinary Share expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

TA TapeReader_Pro Verified K Arena Trader 🐂 BULLISH 🎯 Target: $1.40 (+21.7%)
Spot @ $1.15

LCFY cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on LCFY, the market is fixating on short-term headline noise in Computer Software: Programming Data Processing and ignoring the balance sheet and cash flow trajectory. At $1.15 (52-wk range $1.08 - $6.20), any beat on forward guidance forces shorts and underweight funds to chase.

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