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Investment Highlights Market Valuation Price Chart Return vs. Risk About LCFY Interactive Breakdown Better Bets vs. LCFY Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Locafy (LCFY)

Market Price (10/31/2025): $4.3 | Market Cap: $7.6 Mil
Sector: Communication Services | Industry: Interactive Media & Services

Locafy (LCFY)

Market Price (10/31/2025): $4.3
Market Cap: $7.6 Mil
Sector: Communication Services
Industry: Interactive Media & Services

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -10%		 Weak multi-year price returns
2Y Excs Rtn is -95%, 3Y Excs Rtn is -127%		 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -1.9 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -51%
1   Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -19%, Rev Chg QQuarterly Revenue Change % is -14%
2   Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -36%
3   High stock price volatility
Vol 12M is 251%
0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -10%
1 Weak multi-year price returns
2Y Excs Rtn is -95%, 3Y Excs Rtn is -127%
2 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -1.9 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -51%
3 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -19%, Rev Chg QQuarterly Revenue Change % is -14%
4 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -36%
5 High stock price volatility
Vol 12M is 251%

Market Valuation & Key Metrics

LCFYS&P 500
REVENUE GROWTHVERY POOR
Rev LTM ($ Bil)0.0
Rev Chg Q-13.9%6.4%
Rev Chg LTM-18.7%5.4%
Rev Chg 3Y Avg-18.7%5.3%
PROFITABILITYVERY POOR
Op Inc LTM ($ Bil)-0.0
CFO LTM ($ Bil)�
Net Inc LTM ($ Bil)-0.0
Op Mgn LTM-51.1%18.7%
Net Inc Mgn-65.5%12.8%
VALUATIONMODERATE
P/S2.13.2
P/E-3.123.6
STABILITYVERY GOOD
Debt/Equity0.060.21
Cash/Assets0.210.07

LCFY Stock

   
   
   
   
   
   
   
Factor Drivers of Stock Movement
The -5.8% change in LCFY stock from 5/1/2025 to 10/30/2025 was primarily driven by a -28.1% change in the company's Shares Outstanding (Mil).

501202510302025Change
Stock Price ($)4.664.39-5.79%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)3.853.72-3.42%
P/S Multiple1.682.1025.00%
Shares Outstanding (Mil)1.391.78-28.15%
Cumulative Contribution-13.26%

LTM = Last Twelve Months as of date shown
The -17.8% change in LCFY stock from 10/30/2024 to 10/30/2025 was primarily driven by a -36.9% change in the company's Shares Outstanding (Mil).

1030202410302025Change
Stock Price ($)5.344.39-17.79%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)4.213.72-11.73%
P/S Multiple1.652.1027.51%
Shares Outstanding (Mil)1.301.78-36.92%
Cumulative Contribution-29.00%

LTM = Last Twelve Months as of date shown
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Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
LCFY Return---54%-24%-36%-14%
Peers Return37%-10%-10%16%6%-15%15%
S&P 500 Return16%27%-19%24%23%16%110%

Monthly Win Rates [3]
LCFY Win Rate--22%67%33%44% 
Peers Win Rate15%10%8%12%10%48% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
LCFY Max Drawdown----7%-75%-63% 
Peers Max Drawdown-9%-12%-12%0%-6%-18% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: Z, TTGT, GIBO, NXDR, STUB.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/30/2025 (YTD)

How Low Can It Go

Unique KeyEventLCFYS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-92.2%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven1187.6%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days

Compare to Z, TTGT, GIBO, NXDR, STUB


In The Past

Locafy's stock fell -92.2% during the 2022 Inflation Shock from a high on 3/25/2022. A -92.2% loss requires a 1187.6% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Locafy (LCFY)

Better Bets than Locafy (LCFY)

 LCFYBetter Performance than LCFY
MetricValueIndustry (Interactive Media & Services)
Rev Chg LTM-18.7%GOOGL (13.4%), META (21.3%), SPOT (14.8%), BIDU (-1.5%), RDDT (70.0%)
Op Mgn LTM-51.1%GOOGL (32.2%), META (43.2%), SPOT (11.1%), BIDU (13.3%), RDDT (7.9%)
Total Yield-31.2%GOOGL (3.9%), META (3.8%), SPOT (0.6%), BIDU (67.3%), RDDT (0.6%)
 LCFYBetter Performance than LCFY
MetricValueAll Other Sectors
Rev Chg LTM-18.7%NVDA (71.6%), AAPL (6.0%), MSFT (15.6%), AMZN (10.9%), AVGO (28.0%)
Op Mgn LTM-51.1%NVDA (58.1%), AAPL (31.9%), MSFT (46.3%), AMZN (11.4%), AVGO (39.0%)
Total Yield-31.2%NVDA (1.8%), AAPL (2.8%), MSFT (3.3%), AMZN (3.0%), AVGO (1.1%)
 Best Bets In Communication Services Sector
 LCFYMETA TTD MTCH GOOGL YELP CARG T FOXA UPWK WBD
What You Pay           
P/E-3.228.757.614.727.413.826.013.914.48.869.7
P/EBIT-3.419.750.69.622.311.318.07.09.320.415.7
What You Get           
Rev Chg Q-13.9%26.2%18.7%-0.0%15.9%3.7%7.0%3.5%4.9%0.9%1.0%
Rev Chg LTM-18.7%21.3%23.2%-0.6%13.4%5.4%4.8%1.5%14.9%3.9%-3.7%
Rev Chg 3Y Avg�17.3%24.5%2.6%11.0%9.1%-14.1%0.6%5.6%11.2%36.1%
FCF/Rev 3Y Avg�29.0%26.8%25.7%20.5%18.4%17.3%16.0%11.9%12.7%11.6%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 12%, alpha of 0.5%, and sharpe of 0.56

Latest Trefis Analyses

Trade Ideas

Select past ideas related to LCFY. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
TTD_9302025_Dip_Buyer_High_CFO_Margins_ExInd_DE09302025TTDTrade DeskDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		1.9%1.9%0.0%
CMCSA_7312025_Monopoly_xInd_xCD_Getting_Cheaper07312025CMCSAComcastMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-13.2%-13.2%-13.2%
PINS_5312025_Monopoly_xInd_xCD_Getting_Cheaper05312025PINSPinterestMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		5.5%5.5%-2.3%
IRDM_4302025_Dip_Buyer_FCFYield04302025IRDMIridium CommunicationsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-28.9%-28.9%-28.9%
IAS_4302025_Dip_Buyer_High_CFO_Margins_ExInd_DE04302025IASIntegral Ad ScienceDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		44.4%44.4%0.0%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
TTD_9302025_Dip_Buyer_High_CFO_Margins_ExInd_DE09302025TTDTrade DeskDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		1.9%1.9%0.0%
CMCSA_7312025_Monopoly_xInd_xCD_Getting_Cheaper07312025CMCSAComcastMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-13.2%-13.2%-13.2%
PINS_5312025_Monopoly_xInd_xCD_Getting_Cheaper05312025PINSPinterestMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		5.5%5.5%-2.3%
IRDM_4302025_Dip_Buyer_FCFYield04302025IRDMIridium CommunicationsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-28.9%-28.9%-28.9%
IAS_4302025_Dip_Buyer_High_CFO_Margins_ExInd_DE04302025IASIntegral Ad ScienceDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		44.4%44.4%0.0%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1INBXInhibrx Biosciences176.8%409.8%
2PUMPProPetro71.2%16.2%
3RNAAvidity Biosciences43.5%139.6%
4DYNDyne Therapeutics42.8%-0.0%
5GCIGannett39.3%3.8%
6FORMFormFactor38.3%34.7%
7MBXMBX Biosciences35.1%18.2%
8BBNXBeta Bionics33.8% 
9GHGuardant Health33.3%202.5%
10LUMNLumen Technologies32.7%94.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-75.2%5106.3%
2LRNStride-56.1%-35.8%
3NTLAIntellia Therapeutics-52.6%5.2%
4FMCFMC-48.7%-66.6%
5FIFiserv-47.4%-68.3%
6VRNSVaronis Systems-43.8%-21.2%
7THRYThryv-33.4%-44.8%
8NFENew Fortress Energy-30.5%-91.9%
9AKBAAkebia Therapeutics-29.5%10.5%
10UAMYUnited States Antimony-28.9%371.2%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1PRAXPraxis Precision Medicines279.1%161.2%
2INBXInhibrx Biosciences131.0%409.8%
3PUMPProPetro99.6%16.2%
4DYNDyne Therapeutics88.4%-0.0%
5VICRVicor85.4%89.2%
6CELCCelcuity74.6%503.2%
7GLUEMonte Rosa Therapeutics73.5%87.5%
8NVTSNavitas Semiconductor72.1%251.8%
9LUMNLumen Technologies70.3%94.7%
10BALYBallys63.4%4.1%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1PMIPicard Medical-62.9%5106.3%
2LRNStride-53.8%-35.8%
3FMCFMC-51.0%-66.6%
4FIFiserv-48.3%-68.3%
5NFENew Fortress Energy-43.6%-91.9%
6VGVenture Global-41.7% 
7OGNOrganon-40.2%-55.0%
8VRNSVaronis Systems-39.5%-21.2%
9ITGRInteger-38.5%-52.2%
10LENZLENZ Therapeutics-37.9%5.5%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1INBXInhibrx Biosciences176.8%409.8%
2PUMPProPetro71.2%16.2%
3RNAAvidity Biosciences43.5%139.6%
4DYNDyne Therapeutics42.8%-0.0%
5GCIGannett39.3%3.8%
6FORMFormFactor38.3%34.7%
7MBXMBX Biosciences35.1%18.2%
8BBNXBeta Bionics33.8% 
9GHGuardant Health33.3%202.5%
10LUMNLumen Technologies32.7%94.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-75.2%5106.3%
2LRNStride-56.1%-35.8%
3NTLAIntellia Therapeutics-52.6%5.2%
4FMCFMC-48.7%-66.6%
5FIFiserv-47.4%-68.3%
6VRNSVaronis Systems-43.8%-21.2%
7THRYThryv-33.4%-44.8%
8NFENew Fortress Energy-30.5%-91.9%
9AKBAAkebia Therapeutics-29.5%10.5%
10UAMYUnited States Antimony-28.9%371.2%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Locafy

Financials

LCFYZTTGTGIBONXDRSTUBMedian
NameLocafy Zillow TechTarg.GIBO Nextdoor Stubhub  
Mkt Price4.3971.725.502.101.9118.854.95
Mkt Cap0.017.30.4---0.4
Rev LTM42,388345-250-298
Op Inc LTM-2-133-59--85--72
FCF LTM-215-30-1-1
FCF 3Y Avg-210---37-86
CFO LTM-484-17-2-2
CFO 3Y Avg-407---36-186

Growth & Margins

LCFYZTTGTGIBONXDRSTUBMedian
NameLocafy Zillow TechTarg.GIBO Nextdoor Stubhub  
Rev Chg LTM-18.7%15.3%--9.7%-9.7%
Rev Chg 3Y Avg-4.6%--4.9%-4.7%
Rev Chg Q-13.9%14.5%97.2%-2.8%-8.7%
QoQ Delta Rev Chg LTM-3.4%3.6%20.6%-0.7%-2.2%
Op Mgn LTM-51.1%-5.6%-17.1%--34.1%--25.6%
Op Mgn 3Y Avg--9.4%---60.9%--35.1%
QoQ Delta Op Mgn LTM-2.5%1.4%0.2%-11.8%-0.8%
CFO/Rev LTM-20.3%-5.0%-0.8%-0.8%
CFO/Rev 3Y Avg-19.3%---16.5%-1.4%
FCF/Rev LTM-9.0%-8.6%-0.6%-0.6%
FCF/Rev 3Y Avg-10.1%---16.9%--3.4%

Valuation

LCFYZTTGTGIBONXDRSTUBMedian
NameLocafy Zillow TechTarg.GIBO Nextdoor Stubhub  
Mkt Cap0.017.30.4---0.4
P/S2.17.21.1---2.1
P/EBIT-3.4-508.5-0.4----3.4
P/E-3.2-278.9-0.4----3.2
P/CFO-35.7-22.6---6.5
Total Yield-31.2%-0.4%-249.7%----31.2%
Dividend Yield0.0%0.0%0.0%---0.0%
FCF Yield 3Y Avg-1.6%----1.6%
D/E0.10.00.3---0.1
Net D/E-0.1-0.00.2----0.0

Returns

LCFYZTTGTGIBONXDRSTUBMedian
NameLocafy Zillow TechTarg.GIBO Nextdoor Stubhub  
1M Rtn-40.0%-6.9%-5.3%-17.3%-8.6%11.9%-7.8%
3M Rtn-10.0%-9.8%-24.0%3,388.4%9.1%--9.8%
6M Rtn-5.8%6.5%-31.3%----5.8%
12M Rtn-17.8%20.2%----1.2%
3Y Rtn-46.5%132.4%----43.0%
1M Excs Rtn-41.7%-4.1%-2.7%-18.3%-7.1%8.5%-5.6%
3M Excs Rtn-17.5%-19.9%-28.6%3,674.4%3.0%--17.5%
6M Excs Rtn-27.5%-15.2%-53.1%----27.5%
12M Excs Rtn-35.6%2.8%-----16.4%
3Y Excs Rtn-126.9%53.0%-----36.9%

Financials

$ Mil | FY: 6/302025Q32025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
Period End3/31/20259/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Filing Date8/29/202511/13/202411/12/20245/2/20244/3/202411/27/202310/11/20236/15/20233/17/202311/27/2023
Key Financials Quarterly          
Total Revenue1111111111
Ebitda-00-1-0-0-02-1-3-1
Operating Income-1-0-1-1-1-11-1-3-1
Net Income-1-0-1-1-1-11-1-3-1
EPS-0.46-0.04-0.66-0.51-0.49-0.631.03-0.97-2.80-1.13
Key Financials TTM          
Total Revenue TTM4444555---
Ebitda TTM-1-1-110-2-2---
Operating Income TTM-2-2-3-1-2-4-4---
Net Income TTM-2-2-3-1-1-4-4---
Growth Rates Quarterly          
Total Revenue Growth-13.9%-27.8%-4.7%-28.4%-32.4%-24.3%----
EBITDA Growth-26.6%196.5%-132.8%52.1%92.0%56.3%----
Operating Income Growth-4.7%94.9%-169.2%34.6%76.1%29.2%----
Net Income Growth-32.1%93.1%-176.7%35.1%78.5%30.5%----
Margins Quarterly          
EBITDA Margin-31.3%52.5%-43.6%-30.9%-21.3%-39.3%126.5%-46.2%-180.3%-67.9%
Operating Income Margin-80.7%-5.1%-46.4%-70.4%-66.3%-72.3%63.9%-77.1%-187.4%-77.3%
Net Income Margin-100.1%-7.1%-74.8%-72.6%-65.2%-74.3%92.9%-80.0%-205.5%-81.0%
Cash & Debt          
Total Cash100012311-
Total Debt0111111110
Net Debt / (Cash)-1000-0-1-20-0-
Cash Flows Quarterly          
FCF from Operations----------
Cash Flows TTM          
FCF from Operations TTM----------
Returns to Shareholders Quarterly          
Dividends0000000000
Share Repurchases-0-0-0-0-0-0-0-0-0-0
Return on Invested Capital (ROIC) Quarterly          
ROIC-5.0%-0.3%-4.3%-5.0%-5.0%-6.4%6.7%-8.4%-20.9%-
Return on Invested Capital (ROIC) TTM          
ROIC TTM-3.6%-3.6%-5.0%-2.4%-3.2%-7.3%-8.2%---

Price Behavior

LCFY Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta2.621.783.820.951.060.65
Up Beta-1.02-0.54-2.37-0.90-0.79-0.15
Down Beta-6.880.613.810.750.740.55
Up Capture1096%441%780%650%632%104%
Bmk +ve Days13233574144420
Stock +ve Days13202956113321
Down Capture-320%89%558%221%160%105%
Bmk -ve Days8192952107330
Stock -ve Days8213266131378

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity11,112
Short Interest: % Change Since 9302025-90.5%
Average Daily Volume95,470
Days-to-Cover Short Interest1
Basic Shares Quantity1,776,491
Short % of Basic Shares0.6%

Returns Analyses

SEC Filings

Expand for More

Report DateFiling DateFiling
331202582920256-K 3/31/2025
9302024111320246-K 9/30/2024
63020241112202420-F 6/30/2024
331202450220246-K 3/31/2024
1231202340320246-K 12/31/2023
9302023112720236-K 9/30/2023
63020231011202320-F 6/30/2023
331202361520236-K 3/31/2023
1231202231720236-K 12/31/2022
63020221115202220-F 6/30/2022
63020213292022424B4 6/30/2021

Insider Activity

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External Quote Links


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