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Locafy Ltd

LCFY
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4.490USD
+0.250+5.88%
Close 05/15, 16:00ETQuotes delayed by 15 min
8.08MMarket Cap
LossP/E TTM

Locafy Ltd

4.490
+0.250+5.88%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Locafy Ltd

Currency: USD Updated: 2026-05-15

Key Insights

Locafy Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 223 out of 468 in the Software & IT Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Locafy Ltd's Score

Industry at a Glance

Industry Ranking
223 / 468
Overall Ranking
378 / 4482
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Locafy Ltd Highlights

StrengthsRisks
Locafy Limited is engaged in the commercialization of company’s developed technologies. The Company has developed online marketing technology (Technology) delivered in a automated manner via a Software-as-a-Service (SaaS) model. Its technology publishes content on search engine optimized (SEO) Web pages that it hosts and manages. The Company’s segments include Publishing and SEO Agency. The Publishing segment includes products and services related to digital properties (that is mastheads) that it owns business data published on Hotfrog, advertising placed on AussieWeb, articles published on scoop.com.au. The SEO Agency segment products and services are applied to digital properties that are owned and operated by third parties. Its consumer-related online searches include local search terms for products and services that are in close proximity to the consumer’s immediate location and national search terms for non-location specific products and services.
Growing
The company is in a growing phase, with the latest annual income totaling USD 4.90M.
Fairly Valued
The company’s latest PE is -1.12, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 21.52K shares, increasing 49.29% quarter-over-quarter.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Locafy Ltd is 6.31, ranking 357 out of 468 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 1.27M, representing a year-over-year decrease of 31.21%, while its net profit experienced a year-over-year decrease of 7.28%.

Score

Industry at a Glance

Previous score
6.31
Change
0

Financials

6.29

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.99

Operational Efficiency

5.00

Growth Potential

6.21

Shareholder Returns

7.08

Locafy Ltd's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Locafy Ltd is 8.05, ranking 132 out of 468 in the Software & IT Services industry. Its current P/E ratio is -1.12, which is -100.00% below the recent high of 0.00 and -577.21% above the recent low of -7.61.

Score

Industry at a Glance

Previous score
8.05
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 223/468
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

No earnings forecast score is currently available for Locafy Ltd. The Software & IT Services industry's average is 7.61.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of Locafy Ltd is 6.88, ranking 218 out of 468 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 4.95 and the support level at 4.06, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.41
Change
0.47

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.013
Sell
RSI(14)
52.667
Neutral
STOCH(KDJ)(9,3,3)
72.096
Buy
ATR(14)
0.212
Low Volatility
CCI(14)
62.765
Neutral
Williams %R
26.415
Buy
TRIX(12,20)
-0.304
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
4.323
Buy
MA10
4.283
Buy
MA20
4.461
Buy
MA50
4.487
Buy
MA100
3.988
Buy
MA200
4.413
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Burnett (Gavin Geoffery)
175.03K
+18.24%
Tan (Melvin)
127.59K
+70.87%
Visaggio,Collin Francis
65.26K
+70.05%
Two Sigma Investments, LP
12.08K
--
Morgan Stanley & Co. LLC
8.40K
--
Chegwidden (John Joseph)
3.68K
+635.20%
Matic (Ranko)
1.93K
--
UBS Financial Services, Inc.
--
-100.00%
Osaic Holdings, Inc.
30.00
--
SBI Securities Co., Ltd.
14.00
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Locafy Ltd is 2.45, ranking 363 out of 468 in the Software & IT Services industry. The company's beta value is 1.65. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.45
Change
0
Beta vs S&P 500 index
1.65
VaR
--
240-Day Maximum Drawdown
+68.07%
240-Day Volatility
+208.35%

Return

Best Daily Return
60 days
+14.11%
120 days
+45.37%
5 years
--
Worst Daily Return
60 days
-7.40%
120 days
-15.82%
5 years
--
Sharpe Ratio
60 days
+1.19
120 days
+1.07
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+68.07%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.23
3 years
-0.10
5 years
--
Skewness
240 days
+11.56
3 years
+12.06
5 years
--

Volatility

Realised Volatility
240 days
+208.35%
5 years
--
Standardised True Range
240 days
+10.38%
5 years
--
Downside Risk-Adjusted Return
120 days
+228.11%
240 days
+228.11%
Maximum Daily Upside Volatility
60 days
+61.69%
Maximum Daily Downside Volatility
60 days
+49.96%

Liquidity

Average Turnover Rate
60 days
+1.05%
120 days
+31.06%
5 years
--
Turnover Deviation
20 days
-98.37%
60 days
-97.79%
120 days
-34.43%

Peer Comparison

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Earnings Forecast
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