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LYTS · Lsi Industries Inc

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$20.62 -3.44 (-14.30%) At close · Aug 20
Market Cap
$883.30M
Shares
36.71M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$20.62 Open$22.74 Day$20.03–23.00 52W close$17.25–26.80 Avg vol 30d276K Short int2.3M · 6.3% float · 10.3d Short vol69% Last earningsAug 20, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 8

Up next

Next earnings call
Nov 12, 2026 Est · unconfirmed · in 12 wks
FQ1-27 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Bearish Fundamentals Strong Quant / Vol High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −5%
      below
      Price vs 50-day avg −16%
      below
      RSI (14) 27
      oversold
      MACD trend Negative
      52-week position 35%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −12%
      trailing
      6-month return −5%
      trailing
      YTD return +13%
      this year
      Relative strength −16%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $25 › 200d $22 — 50d above 200d
      Institutional flow Distributing
      -10% holders QoQ · +24 funds added
      Insider flow Distributing
      Net -$6.5M over 90 days · 100% sells
      Short interest Rising
      6.35% of float · ▲ +10.1% MoM · 10.3 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      171 holders — mid 3-yr range
      Squeeze score 75
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +22%
      Y/Y
      Gross margin 25%
      contracting
      EPS growth −5%
      Y/Y
      Free cash flow $34.7M
      Valuation P/E 32.1
      below peers
      Balance sheet $45.1M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 44%
      annualized · 1-yr
      Max drawdown −28%
      past year
      ATR 5.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Sep 30, 2023
      Company sales · by 2028 $800M
      Adjusted EBITDA performance · by 2028 Non-GAAP at least 12.5%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 5 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −5% Neutral
      Price vs 50-day avg
      −16% Bearish
      RSI (14)
      27 Neutral
      MACD trend
      Negative Bearish
      52-week position
      35% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $25 › 200d $22 — 50d above 200d
      Institutional flow Distributing
      -10% holders QoQ · +24 funds added
      Insider flow Distributing
      Net -$6.5M over 90 days · 100% sells
      Short interest Rising
      6.35% of float · ▲ +10.1% MoM · 10.3 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      171 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $17 Now $21 · 35% Range high $27
      vs 200-day avg -5% vs 50-day avg -16%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA as a Percentage of Sales non-GAAP 10.1% Full Year FY2026
      Availability under senior secured credit facility $95M fiscal 2026 full year
      Display Solutions segment adjusted EBITDA margin rate non-GAAP 12.4% fiscal 2026 fourth quarter
      EBITDA $54.97M Full Year FY2026
      Net Debt to Adjusted EBITDA Ratio non-GAAP 2.71 June 30, 2026
      Net income as adjusted non-GAAP $42.21M Full Year FY2026
      Operating income as adjusted non-GAAP $61.82M Full Year FY2026
      Senior secured credit facility size $350M fiscal 2026 full year
      Ratio of net debt to TTM proforma Adjusted EBITDA non-GAAP 2.7 At the conclusion of the Royston acquisition
      Cash and availability on credit facility $103.4M fiscal 2026 second quarter
      Display Solutions segment orders growth 8% fiscal 2026 second quarter
      Lighting segment orders growth 10% fiscal 2026 second quarter
      Lighting segment sales growth 15% fiscal 2026 second quarter
      Ratio of net debt to TTM Adjusted EBITDA non-GAAP 0.4 fiscal 2026 second quarter

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Electronic Components — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      LYTS
      Lsi Industries Inc
      this stock
      $883.30M +12.6% +22.1% 32.1 6.3%
      APH
      Amphenol Corp /De/
      $377.56B +51.7% 76.8 1.3%
      GLW
      Corning Inc /Ny
      $131.21B +73.0% +19.1% 73.3 2.1%
      MRAAF
      Murata Manufacturing Co., Ltd./ADR
      $87.30B +101.8% 0.1%
      TEL
      TE Connectivity plc
      $58.18B -11.9% +8.9% 19.7 3.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      171
      % held
      89.2%
      Net QoQ
      +3.2M sh
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      214
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.3M
      Days to cover
      10.3d
      Change
      +213.2K sh
      View
      Short Volume
      Short vol %
      69%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      96
      Value
      $2.3K
      As of
      Jul 29, 2026
      View
      Off-Exchange
      Off-exchange %
      30.0%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$6.5M
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $573.4M
      Net income (FY)
      $24.4M
      EPS diluted
      $0.79
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 20, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $249.8K
      Shares
      10.4K
      Filed
      Jun 1, 2026
      View
      Exempt Offerings
      Offering
      $5.0M
      Filed
      Mar 25, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 20, 2026
      View
      Investor Relations
      Latest news
      LSI Industries Enters Into Strate…
      Published
      May 27, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      LYTS -17.0% -12.0% -4.6% -11.8% +12.6%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -15.0% -15.3% -15.8% -13.9% +0.7%

      Capital returns

      Latest dividend
      $0.05 / share · ex May 4, 2026
      Declared · upcoming
      $0.05 / share · ex Aug 31, 2026
      Paid (TTM)
      $0.20 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.97%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 763532 CUSIP 50216C108 13F (30d) 169 filings 164 filers Visit website Investor relations