LYTS — LSI Industries Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates LYTS Bullish with a Setup Score of 29, net conviction 17, actionability 48. How the Setup Score works →

Total Setup Score29
Directional BiasBullish
Net Conviction17
Actionability48 (in range)

Key signals behind this score

About LSI Industries Inc

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. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$20.81
Market Cap$762M
Float34.5M
Shares Outstanding37.3M
P/E (Forward)19.19
P/E (TTM)30.51
Price/Sales (TTM)1.10
vs. Analyst Target+44.2% to analyst PT
Profit Margin3.28%
Operating Margin (TTM)10.40%
Revenue (TTM)$689M
Earnings Growth (YoY)-28.20%
Dividend Rate0.2%
Analyst Target Price$30.00 (3 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $316M $5.9M $79.0M $16.3M
2022 $455M $15.0M $109M $31.2M
2023 $497M $25.8M $137M $46.7M
2024 $470M $25.0M $133M $45.3M
2025 $573M $24.4M $142M $48.7M
2026 $689M $22.6M $173M $37.4M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $157M $7.3M
Dec 2025 $151M $2.1M
Mar 2026 $151M $2.1M
Jun 2026 $235M $6.9M

Ownership & Float

Insider Ownership10.5%
Institutional Ownership92.1%
Short Float7.6%
% of All Funds Holding1.96%
Number of Funds Holding172

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$20.93Near-term / short-term trend
Weekly40-Week SMA$22.13Medium-term trend
Weekly80-Week SMA$20.57Cyclical trend (business cycle)
Weekly200-Week SMA$17.32Secular trend (multi-year)
Monthly10-Month SMA$22.20Near-term monthly trend
Monthly20-Month SMA$20.59Medium-term monthly trend
Monthly40-Month SMA$18.28Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$23.70 resistance 1.38x 1 months ago
$18.30 support 2.00x 5 months ago
$18.00 support 1.44x 13 months ago

Historical Earnings Reactions (125 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.02% 0.00% 41.60% 4.03% -8.68%
1 Day 0.21% 0.00% 47.20% 15.98% -10.68%
1 Week 0.92% 0.98% 54.40% 41.95% -15.15%
2 Weeks 1.24% 1.57% 59.20% 24.77% -21.72%
1 Month 2.00% 1.01% 52.00% 45.76% -29.08%

Next earnings: November 5, 2026 (23 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-0.8%43.9%41
Feb2.5%53.7%41
Mar-1.7%46.3%41
Apr3.6%54.8%42
May1.0%42.9%42
Jun0.5%57.1%42
Jul1.0%54.8%42
Aug0.6%52.4%42
Sep3.6%59.5%42
Oct0.9%51.2%41
Nov2.9%56.1%41
Dec0.8%53.7%41

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.05% 43.4% 1977
Tuesday 0.04% 43.7% 2150
Wednesday 0.10% 44.8% 2147
Thursday 0.22% 44.9% 2107
Friday 0.04% 43.1% 2094

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 92.1%

Insider Transactions — Smart Summary

Total insider ownership: 10.5%

12-Month Insider Activity Summary

Total Filings11
Net Value-$7.0M
Net Shares Change-164,309
% of Float-0.5%
C-Suite Filings8
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
Galeese James E Executive VP; CFO -$3.1M 3 3 sell
Caneris Thomas A EVP, HR and General Counsel -$2.7M 3 3 sell
Clark James Anthony CEO and President -$1.2M 2 2 sell
OGARA WILFRED T -$249,789.21 1 1 sell
MARSHALL ERNEST W JR +$39,456 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-06-01 – 2026-06-01 4 3 -$5.6M 2 C-suite
2026-08-24 – 2026-08-27 7 4 -$1.9M 6 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-24 MARSHALL ERNEST W JR +$39,456 Transaction at $19.73, now +5.5%
2026-08-26 Galeese James E Executive VP; CFO -$327,153.042 Transaction at $19.94, now +4.4%
2026-08-26 Clark James Anthony CEO and President -$937,918.465 Transaction at $19.94, now +4.4%
2026-08-27 Galeese James E Executive VP; CFO -$96,897.84 Transaction at $20.28, now +2.6%
2026-08-27 Clark James Anthony CEO and President -$282,033.96 Transaction at $20.28, now +2.6%
2026-08-26 Caneris Thomas A EVP, HR and General Counsel -$219,976.031 Transaction at $19.94, now +4.4%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for LSI Industries Inc (LYTS) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for LYTS on Trend Edge →