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LYTS · Lsi Industries Inc

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$20.23 +0.12 (+0.60%) At close · Sep 4
Market Cap
$753.80M
Shares
37.26M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$20.23 Open$20.22 Day$20.09–20.93 52W close$17.25–26.80 Avg vol 30d393K Short int2.3M · 6.3% float · 9.4d Short vol69% Last earningsAug 20, 2026 DataJan 2020–Sep 2026 Filing10-K · Sep 3

Up next

Next earnings call
Nov 12, 2026 Est · unconfirmed · in 10 wks
filed Sep 3, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$689.40M
Trailing 12 months
Net income (TTM)
$22.58M
Trailing 12 months
Revenue growth YoY
+51.3%
Year over year
Operating margin
5.6%
Trailing 12 months
P / E (TTM)
30.2
Trailing earnings · reciprocal yield 3.3%
FCF yield
5.2%
TTM · current market cap
Return on invested capital
4.6%
Trailing 12 months
Net cash
−$241.68M
Latest balance sheet
Dividend yield
1.0%
Trailing 12 months
Shares change YoY
+9.3%
Year over year · more shares
Price change (1Y)
-13.0%
Trailing year
Short interest
6.3%
Latest settlement · 9.4 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Neutral Sentiment Bearish Fundamentals Strong Quant / Vol High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −7%
below
Price vs 50-day avg −14%
below
RSI (14) 36
neutral
MACD trend Negative
52-week position 31%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −20%
trailing
6-month return +5%
trailing
YTD return +10%
this year
Relative strength −10%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $23 › 200d $22 — 50d above 200d
Institutional flow Distributing
-8% holders QoQ · +24 funds added
Insider flow Distributing
Net -$1.9M over 90 days · 75% sells
Short interest Rising
6.29% of float · ▲ +0.6% MoM · 9.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
174 holders — mid 3-yr range
Squeeze score 59
elevated · 0–100
Fundamentals
Strong
Revenue growth +22%
Y/Y
Gross margin 30%
expanding
EPS growth −15%
Y/Y
Free cash flow $39.0M
Valuation P/E 30.2
below peers
Buyback $15.0M
authorized
Balance sheet $241.7M
net debt
Quant / Vol
risk profile
High
Volatility 41%
annualized · 1-yr
Max drawdown −28%
past year
ATR 4.5%
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.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−7% Bearish
Price vs 50-day avg
−14% Bearish
RSI (14)
36 Neutral
MACD trend
Negative Bearish
52-week position
31% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $23 › 200d $22 — 50d above 200d
Institutional flow Distributing
-8% holders QoQ · +24 funds added
Insider flow Distributing
Net -$1.9M over 90 days · 75% sells
Short interest Rising
6.29% of float · ▲ +0.6% MoM · 9.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
174 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $17 Now $20 · 31% Range high $27
vs 200-day avg -7% vs 50-day avg -14%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$753.80M +10.4% +22.1% 30.2 6.3%
APH
Amphenol Corp /De/
$408.27B +51.7% 83.0 1.2%
GLW
Corning Inc /Ny
$132.80B +76.2% +19.1% 74.2 2.0%
MRAAF
Murata Manufacturing Co., Ltd./ADR
$87.01B +112.5% 0.1%
TEL
TE Connectivity plc
$60.41B -8.3% +8.9% 20.4 2.9%

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
174
% held
88.2%
Net QoQ
+3.3M sh
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
211
View
Short & Settlement
Short Interest Rising
Shares short
2.3M
Days to cover
9.4d
Change
+14.7K sh
View
Short Volume
Short vol %
69%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
185
Value
$4.6K
As of
Aug 5, 2026
View
Off-Exchange
Off-exchange %
32.8%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.9M
Buyers / Sellers
1 / 3
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$573.4M
Net income (FY)
$22.6M
EPS diluted
$0.67
View
Buybacks
Authorized
$15.0M
View
Filings
SEC Filings
Latest
10-K
Filed
Sep 3, 2026
This year
12
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 +2.6% -19.6% +4.8% +3.3% +10.4%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY +2.5% -19.2% -10.3% +2.9% -2.5%

Capital returns

Latest dividend
$0.05 / share · ex Aug 31, 2026
Paid (TTM)
$0.20 / share · 4 payouts
Dividend yield (TTM, derived)
0.99%
Buyback program · as of Apr 28, 2022
Authorized
$15.00M
Spent (derived)
Remaining

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) 134 filings 134 filers Visit website Investor relations