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Upturn AI Summary - About
LSI Industries Inc(LYTS)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for LYTS
10/30/2026: LYTS (2-star) is currently NOT-A-BUY. Pass it for now.
LSI Industries is a specialized provider of integrated lighting, controls, and display solutions, primarily serving commercial and retail markets. The company has a leading position in supporting multi-site retail customers through a bundled 'one-stop-shop' approach that sets it apart from traditional lighting manufacturers. Its main growth story centers on increasing the adoption of smart lighting systems and expanding its display and graphics capabilities. Key risks include intense pricing pressure from larger industry competitors and potential sensitivity to economic cycles affecting retail capital budgets. The stock may suit value-oriented and dividend-seeking investors who prefer a company with stable, well-established niches and moderate valuation.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | LSI offers steady growth through market share gains and vertical integration, but is not a hyper-growth tech play. |
| Momentum investor | Strong fit while signal remains positive | Momentum investors may find interest during periods of sustained price outperformance. |
| Value investor | Strong fit | LSI often trades at reasonable valuation multiples compared to its industry peers. |
| Dividend investor | Strong fit | The company provides a reliable dividend yield suitable for income-focused portfolios. |
| Low-risk investor | Mixed fit | The stock carries moderate risk due to sensitivity to economic cycles and customer concentration. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | The stock can experience price swings based on quarterly results and broader economic sentiment. |
| Valuation risk | Low | Currently, the stock's valuation is generally well-supported by fundamental earnings. |
| Competition risk (Lighting/Displays) | Medium / high | Competition from larger, global firms like Acuity Brands puts pressure on margins. |
| Business quality | Medium | LSI has a solid, well-established business model with defensible market niches. |
| Dividend income | Low | Dividend payouts are considered stable and supported by cash flows. |
| Execution risk | Medium | Successful integration of acquisitions and efficient supply chain management are critical. |
Analysis of Past Performance
Type Stock | Historic Profit 51.5% | Avg. Invested days 50 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/30/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 771.09M USD | Price to earnings Ratio 30.85 | 1Y Target Price 30 |
Price to earnings Ratio 30.85 | 1Y Target Price 30 | ||
Volume (30-day avg) 323.1K shares | Beta 0.48 | 52 Weeks Range 17.09 - 27.29 | Updated Date 10/29/2026 |
52 Weeks Range 17.09 - 27.29 | Updated Date 10/29/2026 | ||
Dividends yield (FY) 0.98% | Basic EPS (TTM) 0.67 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Lighting Segment | LED luminaires and control systems for commercial and industrial use. | This is the core, stable driver of the company's recurring revenue. |
| Display Solutions | Custom graphic design, digital signage, and retail interior branding. | This segment provides higher-margin, project-based growth opportunities. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2026-11-05 | When Before Market | Estimate 0.21 | Actual - |
Profitability
Profit Margin 3.28% | Operating Margin (TTM) 10.4% |
Management Effectiveness
Return on Assets (TTM) 4.92% | Return on Equity (TTM) 7.64% |
Valuation
Trailing PE 30.85 | Forward PE 19.42 | Enterprise Value 1.06B | Price to Sales(TTM) 1.12 |
Enterprise Value 1.06B | Price to Sales(TTM) 1.12 | ||
Enterprise Value to Revenue 1.53 | Enterprise Value to EBITDA 19.57 | Shares Outstanding 37.30M | Shares Floating 34.51M |
Shares Outstanding 37.30M | Shares Floating 34.51M | ||
Percent Insiders 10.27 | Percent Institutions 92.26 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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