MARKET WIREReuters • 2h ago
Nine people dead in Learjet crash in south Florida, officials say - ReutersNine people dead in Learjet crash in south Florida, officials say Reuters
Why LCFY Stock slipped -1.71% Today — RQD Quant Desk Flash
$1.15 -1.71% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $1.14
Locafy Limited Ordinary Share (LCFY) carries a Roarable Rating of D+ (Sell) with 58/100 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.
ROARABLE D+ • SELL / AVOID
Cap $2.1M
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🤖 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?
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As of 2026-11-01, Locafy Limited Ordinary Share (NASDAQ: LCFY) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $1.15 (-1.71% 1D, market cap $2.1M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, LCFY ranks #287 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?
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Within the Technology sector (Computer Software: Programming Data Processing), LCFY carries a Roarable D+ (58/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CSAI (Cloudastructure Inc. (Class A)) holds a D- grade (40/100 RQD, P/E N/A, ROIC -35.0%, cap $2.0M) and LGCL (Lucas GC Limited (Class A)) posts a D grade (49/100 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 #287 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $1.14 (-0.50%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 58/100 (D+) historically posted market-perform odds over rolling 90-day windows (+0.0% avg 90D alpha vs SPY • 52.7% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D+
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 B-
Each axis scored 0–20
12M PRICE TARGET CONE+0% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LCFY)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (58/100 Composite)
🔍 WHY LCFY SCORES 58/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (26% of score)
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 24.3 (OVERSOLD (<32))
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (22% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade B-$1.74-24.7% Next Q
66
Q2 (-2Q)Grade C+$1.31-9.9% Next Q
63
Q3 (-1Q)Grade C$1.18-2.5% Next Q
61
CurrentGrade D+$1.15+0% Hist 90D α
58
Trajectory: B- (66) → D+ (58)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the LCFY Bull Thesis Could Fail
Even with a 58/100 (D+) score, LCFY faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Company executives have done more routine share selling than personal cash buying lately.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($2.03) or 200D SMA ($3.30) invalidates the momentum regime and cuts Target Base ($1.15) toward Bear Floor ($0.90).
🎲 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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why LCFY Stock slipped -1.71% Today — RQD Quant Desk Flash
Locafy Limited Ordinary Share (LCFY) slipped -1.71% to $1.15, 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.
- ▸Technical Tape: Trading at 2% of its 52-week range ($1.08 – $6.2) with RSI-14 at 24.3 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.15 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $58916 annual free cash flow.
Live LCFY Headlines & Catalysts
MARKET WIREReuters • 4h ago
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MARKET WIRECNBC • 6h ago
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MARKET WIRECNBC • 6h ago
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RISK WATCHReuters • 8h ago
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MARKET WIREReuters • 9h ago
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MARKET WIREReuters • 10h ago
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CATALYSTReuters • 10h ago
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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
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LCFY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -73.86%🛡️ HOLDING TREND SUPPORT
2026-10-30O $1.15H $1.15L $1.08C $1.15VOL 8.2K
RES: $2.26SUP: $0.95SMA50: $2.03SMA200: $3.30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
LCFY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
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 #287 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 #287 by composite RQD confidence (58/100, 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. LCFY currently leads its immediate peer cohort in composite quantitative strength at 58/100 (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+ | 58/100 | — | — | — | -1.71% | $2.1M | Benchmark Subject |
| CSAI Cloudastructure Inc. (Class A) | D- | 40/100 | — | 29.4% | -35.0% | +1.33% | $2.0M | /csai-vs-lcfy → |
| LGCL Lucas GC Limited (Class A) | D | 49/100 | — | 33.8% | 5.5% | -7.14% | $1.7M | /lgcl-vs-lcfy → |
| CNET ZW Data Action Technologies Inc. | E | 33/100 | — | 7.7% | -35.0% | -6.38% | $3.1M | /cnet-vs-lcfy → |
| YYAI AiRWA Inc. | D- | 35/100 | — | 12.9% | -3.2% | +2.40% | $3.2M | /yyai-vs-lcfy → |
2. LCFY Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTLocafy 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.
3. LCFY Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs LCFY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Locafy Limited Ordinary Share (NASDAQ: LCFY) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $1.15 (-1.71% 1D, market cap $2.1M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, LCFY ranks #287 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+ (58/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CSAI (Cloudastructure Inc. (Class A)) holds a D- grade (40/100 RQD, P/E N/A, ROIC -35.0%, cap $2.0M) and LGCL (Lucas GC Limited (Class A)) posts a D grade (49/100 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 #287 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. 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 $1.15 (-1.71% on volume of 412 shares), positioning the stock -43.35% below its 50-day simple moving average ($2.03) and -65.15% below its 200-day simple moving average ($3.30). Across its 52-week range of $1.08 to $6.20, LCFY sits at the 1.4% percentile with a 14-day RSI of 24.3 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.01 to $1.29).
LCFY Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is LCFY stock moving today?
Why LCFY Stock slipped -1.71% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.