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.
As of 2026-11-02, 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 $2.1M). 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 #432 in composite RQD confidence.
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 (31/100 RQD, P/E N/A, ROIC -35.0%, cap $2.0M) 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).
For Locafy Limited Ordinary Share (LCFY), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #432 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0% FCF Margin ($58.9K FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
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.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.00) and Max Pain ($1.18) forces dealer call-delta covering toward $6.51.
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.
Locafy Limited Ordinary Share (LCFY) dropped -2.61% to $1.12, trading at 2% of its 52-week range ($1.08 – $6.2). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Willits will lead Locafy’s global marketing and recurring-revenue strategy, including the launch of its Proteus™ AI website technologyPERTH, Australia, Aug. 11, 2026 (GLOBE NEWSWIRE) -- Locafy Limited (Nasdaq: LCFY, LCFY
AI search results for existing clients “exceeding expectations” Locafy to launch comprehensive AEO Platform “Poseidon” in June 2026Advanced suite of proven AEO tools to hit market with platform release PERTH, Australia ,
Transaction expected to add approximately US$2.0m in Annual Recurring Revenue (ARR) and approximately US$900k in EBITEstablished multi-location customer base that includes a Fortune 100 companyApproximately 10,000+ end c
PERTH, Australia, July 08, 2026 (GLOBE NEWSWIRE) -- Locafy Limited (Nasdaq: LCFY, LCFYW) (“Locafy” or the “Company”), a globally recognized software-as-a-service (SaaS) technology company specializing in location-based S
Subscription revenues increased 36% from the comparative year-ago period to $3.0 millionOperating expenses decreased 13% from the comparative year-ago periodNet Loss improved by $1.3 million, or 36% from the comparative
LoHi Digital expands insurance-focused sales team as Locafy acquires Growth Pro Agency and appoints Jason Jackson as Chief Operating OfficerPERTH, Australia, March 05, 2026 (GLOBE NEWSWIRE) -- Locafy Limited (Nasdaq: LCF
PERTH, Australia, Jan. 16, 2026 (GLOBE NEWSWIRE) -- Locafy Limited (Nasdaq: LCFY, LCFYW) (“Locafy” or the “Company”), a global software-as-a-service technology company specializing in location-based digital marketing sol
An approximately $24,000 net increase in monthly subscription sales to date since November 2025Localizer adoption expands to 145 independent State Farm agencies, with additional sales growth outside State Farm agentsPart
PERTH, Australia, Nov. 12, 2025 (GLOBE NEWSWIRE) -- Locafy Limited (Nasdaq: LCFY, LCFYW) (“Locafy” or the “Company”), a globally recognized software-as-a-service technology company specializing in ”entity-based” search e
A$156k in monthly subscription sales added in two months Localizer delivering both strong SEO and AEO results for local businesses Advanced AEO analytics solution to be deployed by end of CY 2025 PERTH, Australia, Nov. 0
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on LCFY today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for LCFY. Explore sector supply chains on /butterfly.
Across 714 tracked Technology securities in the Roarable RQD universe, Locafy Limited Ordinary Share (LCFY) ranks #432 by composite RQD confidence (46/100, grade D) and #697 by equity capitalization ($2.1M). 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% | $2.1M | Benchmark Subject |
| CSAI Cloudastructure Inc. (Class A) | E | 31/100 | — | 29.4% | -35.0% | -6.11% | $2.0M | /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% | $3.1M | /cnet-vs-lcfy → |
| YYAI AiRWA Inc. | E | 24/100 | — | 12.9% | -3.2% | -2.03% | $3.2M | /yyai-vs-lcfy → |
Locafy Limited Ordinary Share (LCFY) operates in Computer Software: Programming Data Processing (Technology) with an equity capitalization of $2.1M, 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.
As of 2026-11-02, 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 $2.1M). 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 #432 in composite RQD confidence.
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 (31/100 RQD, P/E N/A, ROIC -35.0%, cap $2.0M) 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).
For Locafy Limited Ordinary Share (LCFY), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #432 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.
LCFY last traded at $1.12 (-2.61% on volume of 8,235 shares), positioning the stock -44.00% below its 50-day simple moving average ($2.00) and -65.96% below its 200-day simple moving average ($3.29). Across its 52-week range of $1.08 to $6.20, LCFY sits at the 0.8% percentile with a 14-day RSI of 26.8 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $1.26).
Why LCFY Stock dropped -2.61% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
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.
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
Willits will lead Locafy’s global marketing and recurring-revenue strategy, including the launch of its Proteus™ AI website technologyPERTH, Australia, Aug. 11, 2026 (GLOBE NEWSWIRE) -- Locafy Limited (Nasdaq: LCFY, LCFY
AI search results for existing clients “exceeding expectations” Locafy to launch comprehensive AEO Platform “Poseidon” in June 2026Advanced suite of proven AEO tools to hit market with platform release PERTH, Australia ,
Transaction expected to add approximately US$2.0m in Annual Recurring Revenue (ARR) and approximately US$900k in EBITEstablished multi-location customer base that includes a Fortune 100 companyApproximately 10,000+ end c
PERTH, Australia, July 08, 2026 (GLOBE NEWSWIRE) -- Locafy Limited (Nasdaq: LCFY, LCFYW) (“Locafy” or the “Company”), a globally recognized software-as-a-service (SaaS) technology company specializing in location-based S
Subscription revenues increased 36% from the comparative year-ago period to $3.0 millionOperating expenses decreased 13% from the comparative year-ago periodNet Loss improved by $1.3 million, or 36% from the comparative
LoHi Digital expands insurance-focused sales team as Locafy acquires Growth Pro Agency and appoints Jason Jackson as Chief Operating OfficerPERTH, Australia, March 05, 2026 (GLOBE NEWSWIRE) -- Locafy Limited (Nasdaq: LCF
PERTH, Australia, Jan. 16, 2026 (GLOBE NEWSWIRE) -- Locafy Limited (Nasdaq: LCFY, LCFYW) (“Locafy” or the “Company”), a global software-as-a-service technology company specializing in location-based digital marketing sol
An approximately $24,000 net increase in monthly subscription sales to date since November 2025Localizer adoption expands to 145 independent State Farm agencies, with additional sales growth outside State Farm agentsPart
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.
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.
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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