LSI Industries stock
LYTSNASDAQLSI Industries Inc., IndustrialsISIN US50216C1080
51Score 51 out of 100, Neutral
Price and trend
25 / 100
Price history
−20% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 30% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Sharply down: the price has fallen very quickly lately (RSI 23).
The price is 43% below its 52-week high. Largest decline in 20 years: 89% (October 2007 to March 2019).
Chart figures for advanced users
- SMA 50$19.95
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$21.89
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)23
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$15.22
- The lowest closing price of the last twelve months.
- Resistance$26.80
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- LSI Industries Inc. belongs to the Electrical Equipment & Parts industry (United States) and, with a market value of $568.04M, is number 87 of 96 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $689.4M (up 20.2% year on year) and earnings of $22.58M (down 7.4%).
- MEQIRI Score 51 out of 100 (Neutral): rank 778 of 1018 in Industrials, median 61.
Show more
- The P/E is 25.7 (Electrical Equipment & Parts median 26.1, own median of recent years 19.1).
- Our model puts fair value at $16.85, with the price 10% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 237% of earnings over the last 12 months.Fundamentals 72
- Earnings per share growingUp 25.7% a year since 2021.Growth 88
- Growing faster than its industryRevenue up 16.9% a year since 2021, Electrical Equipment & Parts median 10.3%.Growth 88
Weaknesses
- DilutionShare count up 23% since 2021.Capital allocation 27
Its standout strengths are growth and fundamentals, while technical analysis and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- high price swings
- high growth grade (crashed more often in the backtest)
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $12.04 and expensive above $28.08 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $18.24 (cash-flow model) and $15.46 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is slightly below both parts; given how much the stock swings, that still counts as fair.
Calculated with a cost of equity of 12.3%. At 13.3% the fair value would be $15.85, at 11.3% it would be $18.12.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (26.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 27.9% on the twelve months before. Revenue has grown solidly since 2007, at about 4% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 25%, operating 6%, net 3%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 28 Jan 2027in 76 days
- Last reported
- 5 Nov 2026EPS reported $0.19 (expected $0.31)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.310.0%
- Revenue
- $887.13M0.0%
- Earnings per share
- $1.740.0%
- Revenue
- $952.78M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −15.5%Backlog entering fiscal 2027 is slightly above the prior year, but first quarter sales are expected several points below a strong prior-year comparison.
“Driven by project pricing, and product Lighting book to bill was moderately above 1x for the quarter And assessing scheduling of our project backlog, we expect first quarter sales to be several points below a strong prior year comp.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 20 Aug 2026 (fiscal Q4 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $39,456 in total. 4 insiders sold, $5.38M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Galeese James ESale
26 Aug 2026, Executive VP; CFO
- Shares
- 4,778
- Price
- $20.28
- Value
- $96,898
- Clark James AnthonySale
26 Aug 2026, CEO and President
- Shares
- 13,907
- Price
- $20.28
- Value
- $282,034
- Caneris Thomas ASale
26 Aug 2026, EVP, HR and General Counsel
- Shares
- 3,170
- Price
- $20.28
- Value
- $64,288
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- Galeese James ESale
25 Aug 2026, Executive VP; CFO
- Shares
- 8,269
- Price
- $20.09
- Value
- $166,124
- Clark James AnthonySale
25 Aug 2026, CEO and President
- Shares
- 23,706
- Price
- $20.09
- Value
- $476,254
- Caneris Thomas ASale
25 Aug 2026, EVP, HR and General Counsel
- Shares
- 5,560
- Price
- $20.09
- Value
- $111,700
- Galeese James ESale
24 Aug 2026, Executive VP; CFO
- Shares
- 8,141
- Price
- $19.78
- Value
- $161,029
- Clark James AnthonySale
24 Aug 2026, CEO and President
- Shares
- 23,340
- Price
- $19.78
- Value
- $461,665
- Caneris Thomas ASale
24 Aug 2026, EVP, HR and General Counsel
- Shares
- 5,474
- Price
- $19.78
- Value
- $108,276
- Marshall Ernest W JrPurchase
24 Aug 2026, Board
- Shares
- 2,000
- Price
- $19.73
- Value
- $39,456
- Ogara Wilfred TSale
1 Jun 2026, Board
- Shares
- 10,369
- Price
- $24.09
- Value
- $249,789
- Galeese James ESale
28 May 2026, Executive VP; CFO
- Shares
- 22,586
- Price
- $24.29
- Value
- $548,614
- Caneris Thomas ASale
28 May 2026, EVP, HR and General Counsel
- Shares
- 109,226
- Price
- $24.29
- Value
- $2.65M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at LSI Industries
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 51
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Electrical Equipment & Parts
The next larger and next smaller companies by market value
- Eos Energy EnterprisesEOSE $663.12M41
- Energy Vault HoldingsNRGV $656.44M30
- Nano Nuclear EnergyNNE $595.51M31
- T1 EnergyTE $590.01M25
- ZaptecZAP.OL $518.2M72
- Kimball ElectronicsKE $482.24M45
- NovonixNVX $447.34M24
- Ballard Power SystemsBLDP $422.07M32
ETFs that hold LSI Industries
Held by 7 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.03% | 0.30% | €185.82M |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.02% | 0.30% | €4.28B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.02% | 0.30% | €2.22B |
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| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.01% | 0.30% | €964.08M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.01% | 0.35% | €8.27B |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.00% | 0.25% | €178.55M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 30 Jun 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 22 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.