Locafy Ltd (LCFY) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does Locafy Ltd Do?
Locafy Limited operates as a software-as-a-service company (SaaS) that specializes in local search engine marketing in Australia, Europe, the United States, and internationally. It focuses on commercializing its SaaS online publishing technology platform that comprises an integrated suite of solutions, such as listings, landing pages, locators, and marketplace for improving the local online presence for business owners. The company's platform publishes content to various devices that uses a web browser to display web content, as well as programmatically optimizes the published content for local search. It offers its solutions directly to customers, as well as through reseller channels comprising digital agencies and search engine optimization freelancers. The company was formerly known as Moboom Limited and changed its name to Locafy Limited in January 2021. Locafy Limited was incorporated in 2009 and is headquartered in Subiaco, Australia. Locafy Ltd (LCFY) is classified as a micro-cap stock in the Technology sector, specifically within the Computer Software industry. The company is led by CEO Gavin Burnett and employs approximately 50 people. With a market capitalization of $8M, LCFY is one of the notable companies in the Technology sector.
Locafy Ltd (LCFY) Stock Rating — Reduce (April 2026)
As of April 2026, Locafy Ltd receives a Reduce rating with a composite score of 31.6/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.LCFY ranks #3,184 out of 4,446 stocks in our coverage universe. Within the Technology sector, Locafy Ltd ranks #369 of 584 stocks, placing it in the lower half of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
LCFY Stock Price and 52-Week Range
Locafy Ltd (LCFY) currently trades at $4.52. The stock lost $0.20 (4.2%) in the most recent trading session. The 52-week high for LCFY is $13.98, which means the stock is currently trading -67.7% from its annual peak. The 52-week low is $2.50, putting the stock 80.8% above its annual trough. Recent trading volume was 6K shares, suggesting relatively thin trading activity.
Is LCFY Overvalued or Undervalued? — Valuation Analysis
Locafy Ltd (LCFY) carries a value factor score of 20/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 3.29x, versus the sector average of 3.16x. The price-to-sales ratio is 0.98x, compared to 1.06x for the average Technology stock.
At current multiples, Locafy Ltd trades at a premium to most Technology peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.
Locafy Ltd Profitability — ROE, Margins, and Quality Score
Locafy Ltd (LCFY) earns a quality factor score of 34/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -451.1%, compared to the Technology sector average of -1.4%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -296.1% versus the sector average of -1.0%.
On a margin basis, Locafy Ltd reports gross margins of 14.0%, compared to 50.9% for the sector. The operating margin is -86.4% (sector: -0.5%). Net profit margin stands at -134.7%, versus -1.5% for the average Technology stock. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
LCFY Debt, Balance Sheet, and Financial Health
Locafy Ltd has a debt-to-equity ratio of 13.0%, compared to the Technology sector average of 43.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. Total debt on the balance sheet is $322,087. Cash and equivalents stand at $390,877.
LCFY has a beta of 1.49, meaning it is more volatile than the broader market — a $10,000 investment in LCFY would be expected to move 48.5% more than the S&P 500 on any given day. The stability factor score for Locafy Ltd is 15/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.
Locafy Ltd Revenue and Earnings History — Quarterly Trend
In TTM 2026, Locafy Ltd reported revenue of $2M and earnings per share (EPS) of $-1.73. Net income for the quarter was $-3M. Gross margin was 14.0%. Operating income came in at $-2M.
In FY 2025, Locafy Ltd reported revenue of $2M and earnings per share (EPS) of $-1.73. Net income for the quarter was $-3M. Gross margin was 14.0%. Revenue grew -24.0% year-over-year compared to FY 2024. Operating income came in at $-2M.
In FY 2024, Locafy Ltd reported revenue of $3M and earnings per share (EPS) of $-1.54. Net income for the quarter was $-2M. Gross margin was 8.7%. Revenue grew -22.6% year-over-year compared to FY 2023. Operating income came in at $-2M.
In FY 2023, Locafy Ltd reported revenue of $4M and earnings per share (EPS) of $-2.46. Net income for the quarter was $-3M. Gross margin was -11.6%. Revenue grew 22.9% year-over-year compared to FY 2022. Operating income came in at $-3M.
Over the past 6 quarters, Locafy Ltd has demonstrated a growth trajectory, with revenue expanding from $2M to $2M. Investors analyzing LCFY stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
LCFY Dividend Yield and Income Analysis
Locafy Ltd (LCFY) does not currently pay a dividend. This is common among smaller companies in the Computer Software industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Technology dividend stocks may want to explore other Technology stocks or use the stock screener to filter by dividend yield.
LCFY Momentum and Technical Analysis Profile
Locafy Ltd (LCFY) has a momentum factor score of 30/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 48/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 48/100 reflects moderate short selling activity.
LCFY vs Competitors — Technology Sector Ranking and Peer Comparison
Within the Technology sector, Locafy Ltd (LCFY) ranks #369 out of 584 stocks based on the Blank Capital composite score. This places LCFY in the lower half of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.
Comparing LCFY against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full LCFY vs S&P 500 (SPY) comparison to assess how Locafy Ltd stacks up against the broader market across all factor dimensions.
LCFY Next Earnings Date
No upcoming earnings date has been announced for Locafy Ltd (LCFY) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy LCFY? — Investment Thesis Summary
The quantitative profile for Locafy Ltd suggests caution. The quality score of 34/100 flags below-average profitability. The value score of 20/100 indicates premium valuation. Momentum is weak at 30/100, a headwind for near-term performance. High volatility (stability score 15/100) increases portfolio risk.
In summary, Locafy Ltd (LCFY) earns a Reduce rating with a composite score of 31.6/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on LCFY stock.
Related Resources for LCFY Investors
Explore more research and tools: LCFY vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare LCFY head-to-head with peers: LCFY vs IHS, LCFY vs VRSN, LCFY vs ESE.