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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
09/18/2026: LYTS (2-star) is currently NOT-A-BUY. Pass it for now.
LSI Industries is a specialized provider of LED lighting and retail display solutions for commercial, industrial, and petroleum markets. The company has a stable position in its niche segments, supported by a strategy that emphasizes vertical integration and direct-to-customer relationships. Its main growth opportunity lies in the ongoing digitization of retail environments, such as digital menu boards for quick-service restaurants. Key risks include price competition from global manufacturers and cyclical demand linked to commercial construction. LSI is generally suited for value-oriented or dividend-seeking investors who prefer a steady, cash-generative business model with a manageable risk profile.
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 | Growth is steady rather than explosive, appealing more to those seeking moderate, sustainable expansion. |
| Momentum investor | Strong fit while signal remains positive | Momentum investors may find interest during periods of sustained price appreciation and positive earnings surprises. |
| Value investor | Strong fit | The company often trades at valuations that reflect its stable, cash-generative nature. |
| Dividend investor | Strong fit | Consistent dividend payments provide reliable income for long-term holders. |
| Low-risk investor | Medium | While established, the company is susceptible to cyclical commercial construction market fluctuations. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | The stock can experience price swings tied to broad market sentiment and sector-specific news. |
| Valuation risk | Low | Current trading multiples generally align with peer averages. |
| Competition risk (Lighting/Displays) | High | Intense competition from lower-cost manufacturers pressures margins. |
| Business quality | Medium | The company has strong niche positions but operates in a competitive, cyclical sector. |
| Dividend income | Low | Dividends are well-covered by earnings and cash flow. |
| Execution risk | Medium | The strategy relies on successful M&A integration and maintaining customer wins in specific verticals. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
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 09/18/2026 |
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 758.27M USD | Price to earnings Ratio 30.37 | 1Y Target Price 30 |
Price to earnings Ratio 30.37 | 1Y Target Price 30 | ||
Volume (30-day avg) 463.2K shares | Beta 0.52 | 52 Weeks Range 17.09 - 27.29 | Updated Date 09/18/2026 |
52 Weeks Range 17.09 - 27.29 | Updated Date 09/18/2026 | ||
Dividends yield (FY) 0.99% | Basic EPS (TTM) 0.67 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Lighting | LED indoor/outdoor lighting for retail, commercial, and industrial facilities. | This is the core business providing reliable, energy-efficient infrastructure products. |
| Display Solutions | Custom graphics, digital signage, and menu boards for QSR and retail chains. | This segment serves as a higher-margin, specialized growth driver. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2026-08-20 | When Before Market | Estimate 0.29 | Actual 0.18 |
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 30.37 | Forward PE 19.23 | Enterprise Value 1.05B | Price to Sales(TTM) 1.1 |
Enterprise Value 1.05B | Price to Sales(TTM) 1.1 | ||
Enterprise Value to Revenue 1.52 | Enterprise Value to EBITDA 19.44 | Shares Outstanding 37.26M | Shares Floating 34.51M |
Shares Outstanding 37.26M | Shares Floating 34.51M | ||
Percent Insiders 10.51 | Percent Institutions 92.14 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
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.
About LSI Industries Inc
Exchange NASDAQ | Headquarters Cincinnati, OH, United States | ||
IPO Launch date 1990-03-26 | CEO, President & Director Mr. James A. Clark | ||
Sector Technology | Industry Electronic Components | Full time employees 3000 | Website https://www.lsicorp.com |
Full time employees 3000 | Website https://www.lsicorp.com | ||
LSI Industries Inc. manufactures, markets, and sells non-residential lighting and retail display solutions in the United States. The company operates through Lighting and Display Solutions segments. It offers outdoor and indoor lighting fixture and controls solutions, including sensors, photocontrols, dimming, motion detection, and circuit controllers. The company also provides exterior and interior visual image and display elements, including printed graphics, structural graphics, digital signage, digital menu board systems, refrigerated displays, and custom display elements. In addition, it also offers signage and canopy, pump dispenser, building fascia graphics, decals, interior signage and marketing graphics, aisle markers, wall mural graphics, refrigerated food and beverage displays, check-out counters, and an array of merchandising displays and cabinetry. Further, the company provides various project management services, including installation management, site surveys, permitting, and content management. It serves across various vertical markets, such as refueling and convenience store, parking lot and garage, quick-service restaurant, retail, grocery and pharmacy, automotive dealership, sports court and field, and warehouse. LSI Industries Inc. was founded in 1976 and is based in Cincinnati, Ohio.
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