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 74, net conviction 39, actionability 142. How the Setup Score works →

Total Setup Score74
Directional BiasBullish
Net Conviction39
Actionability142 (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. The Lighting segment 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$23.75
Market Cap$896M
Float34.0M
Shares Outstanding36.7M
P/E (Forward)18.18
P/E (TTM)33.42
Price/Sales (TTM)1.47
vs. Analyst Target+27.7% to analyst PT
Profit Margin3.92%
Operating Margin (TTM)2.71%
Revenue (TTM)$610M
Earnings Growth (YoY)-53.60%
Dividend Rate0.2%
Analyst Target Price$30.33 (3 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $306M $9.6M $73.5M $21.2M
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

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $155M $8.2M
Sep 2025 $157M $7.3M
Dec 2025 $151M $2.1M
Mar 2026 $151M $2.1M

Ownership & Float

Insider Ownership10.1%
Institutional Ownership82.5%
Short Float5.3%
% of All Funds Holding2.12%
Number of Funds Holding174

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$24.56Near-term / short-term trend
Weekly40-Week SMA$21.50Medium-term trend
Weekly80-Week SMA$20.12Cyclical trend (business cycle)
Weekly200-Week SMA$16.52Secular trend (multi-year)
Monthly10-Month SMA$22.07Near-term monthly trend
Monthly20-Month SMA$20.49Medium-term monthly trend
Monthly40-Month SMA$17.68Secular 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
$18.30 support 2.00x 2 months ago
$18.00 support 1.44x 10 months ago

Historical Earnings Reactions (124 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.02% 0.00% 41.94% 4.03% -8.68%
1 Day 0.22% 0.00% 47.58% 15.98% -10.68%
1 Week 0.96% 0.99% 54.84% 41.95% -15.15%
2 Weeks 1.26% 1.65% 59.68% 24.77% -21.72%
1 Month 1.97% 1.01% 52.03% 45.76% -29.08%

Next earnings: August 20, 2026 (37 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
Jul1.3%56.1%41
Aug1.0%53.7%41
Sep3.6%58.5%41
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% 43.5% 1965
Tuesday 0.04% 43.6% 2137
Wednesday 0.11% 44.8% 2134
Thursday 0.22% 44.8% 2094
Friday 0.04% 42.9% 2081

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 82.5%

Insider Transactions — Smart Summary

Total insider ownership: 10.1%

12-Month Insider Activity Summary

Total Filings12
Net Value-$6.3M
Net Shares Change317,429
% of Float0.9%
C-Suite Filings10
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 2 2 sell
OGARA WILFRED T -$499,578.42 2 2 sell
Clark James Anthony CEO and President +$477,245.097 3 3 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-08-27 – 2025-09-10 7 3 -$3.4M 7 C-suite
2026-06-01 – 2026-06-01 4 3 -$5.6M 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-01 Caneris Thomas A EVP, HR and General Counsel -$2.4M Transaction at $14.16, now +67.7%
2026-06-01 Galeese James E Executive VP; CFO -$2.7M Transaction at $14.46, now +64.2%
2026-06-01 OGARA WILFRED T -$249,789.21 Transaction at $24.09, now -1.4%
2026-06-01 OGARA WILFRED T -$249,789.21 Transaction at $24.09, now -1.4%
2025-09-11 Clark James Anthony CEO and President +$2.2M Transaction at $16.66, now +42.6%
2025-08-27 Clark James Anthony CEO and President -$1.1M Transaction at $22.98, now +3.4%

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 →