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LYTS

Lsi Industries Inc
$24.16 -0.24 (-0.98%) At close · Jul 10
Market Cap
$886.97M
Shares
36,712,404

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$24.16 Open$24.40 Day$24.15–24.56 52W$17.08–27.36 Avg vol 30d500K Short int2.1M · 5.7% float · 4.2d Short vol38% Last earningsApr 23, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 8
Up next
Next earnings call
Jul 16, 2026 Est · unconfirmed · in 1 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

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Bearish Fundamentals Strong Quant / Vol High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +12%
      above
      Price vs 50-day avg −1%
      below
      RSI (14) 42
      neutral
      MACD trend Negative
      52-week position 69%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return −2%
      trailing
      6-month return +22%
      trailing
      YTD return +32%
      this year
      Relative strength +13%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $25 › 200d $22 — 50d above 200d
      Institutional flow Distributing
      4 of 188 funds reported for Jun 30 · net -495 sh shares
      Insider flow Distributing
      Net -$6.2M over 90 days · 100% sells
      Short interest Rising
      5.72% of float · ▲ +16.5% MoM · 4.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      188 holders — near 3-yr high, broad support
      Squeeze score 63
      elevated · 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 32.2
      below peers
      Balance sheet $45.1M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 42%
      annualized · 1-yr
      Max drawdown −27%
      past year
      ATR 4.0%
      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 Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +12% Bullish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      42 Neutral
      MACD trend
      Negative Bearish
      52-week position
      69% 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
      4 of 188 funds reported for Jun 30 · net -495 sh shares
      Insider flow Distributing
      Net -$6.2M over 90 days · 100% sells
      Short interest Rising
      5.72% of float · ▲ +16.5% MoM · 4.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      188 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $17 Now $24 · 69% 52-wk high $27
      vs 200-day avg +12% vs 50-day avg -1%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Free cash flow excluding non-recurring acquisition-related items non-GAAP $11.8M the quarter
      Net debt to TTM proforma Adjusted EBITDA non-GAAP 2.7 fiscal 2026 third quarter
      adjusted EBITDA excluding Royston non-GAAP $14.1M Q3 FY2026 call
      adjusted EBITDA margin non-GAAP 10% Q3 FY2026 call
      adjusted EBITDA margin excluding Royston non-GAAP 9.8% Q3 FY2026 call
      free cash flow excluding acquisition-related costs non-GAAP $11.8M Q3 FY2026 call
      pro forma TTM net debt to EBITDA non-GAAP 2.7 Q3 FY2026 call
      Free Cash Flow non-GAAP $23.3M 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 · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $886.97M +32.2% +22.1% 32.2 5.7%
      APH
      Amphenol Corp /De/
      $195.68B +18.1% +51.7% 45.7 1.3%
      GLW
      Corning Inc /Ny
      $164.29B +118.4% +19.1% 91.8 2.4%
      MRAAF
      Murata Manufacturing Co., Ltd./ADR
      $111.25B +178.7% 0.1%
      TEL
      TE Connectivity plc
      $58.48B -11.7% -1.5% 20.4 3.1%

      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 Reducing
      Holders
      186
      % held
      79.8%
      Reported
      4 of 188
      Top holder
      SYSTEMATIC FINANCIAL MANA…
      Held Float
      View
      Held by Funds
      Fund positions
      209
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.1M
      Days to cover
      4.2d
      Change
      +297.3K sh
      View
      Short Volume
      Short vol %
      38%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      39
      Value
      $879
      As of
      Jun 8, 2026
      View
      Off-Exchange
      Off-exchange %
      61.6%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$6.2M
      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/A
      Filed
      Jun 5, 2026
      This year
      8
      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
      Apr 23, 2026
      View
      Investor Relations
      Latest news
      LSI Industries Enters Into Strate…
      Published
      May 27, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      LYTS -5.6% -1.9% +21.9% -9.1% +32.2%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -7.0% -6.0% +12.8% -10.2% +21.5%

      Capital returns

      Latest dividend
      $0.05 / share · ex May 4, 2026
      Paid (TTM)
      $0.20 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.83%

      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) 3 filings 3 filers Visit website Investor relations