NASDAQ · LYTS

LSI Industries Inc.

$23.23 -$0.19 (-0.81%) 1D After hours
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Key Metrics

$859.80M
Market cap
36.01×
P/E · TTM
$573.38M
Revenue · TTM
$23.87M
Net income
EPS · TTM $0.74
Dividend yield 0.7%
Free cash flow $37.78M
Beta · 1Y 1.32
EBITDA · TTM $46.13M
Gross margin 27.3%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 23
    The stock moved +9.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 23

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$859.80M
Enterprise value$1.11B
Shares outstanding36.7M
52-wk range$17.21 – $27.36
Avg volume · 20D157.2K
Net cash −$250.67M
Book value / share$10.89
IndustryElectric Lighting & Wiring Equipment
ExchangeNASDAQ
About LSI Industries Inc.
IPO dateMar 12, 1985
Employees2000

LSI Industries Inc provides corporate visual image solutions to the petroleum and convenience store industry. The company's operating segments include Lighting and Display Solutions. It generates maximum revenue from the Display solutions segment.

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E36.01
P/S1.50
P/FCF22.76
EV/EBITDA24.07
EV/Sales1.94
Graham №$13.44

Profitability

Gross 27.3%
Operating 5.8%
Net 4.2%
FCF 6.6%
ROE / ROIC 8.6% · 4.0%

Financial Health

Current ratio1.48
Quick ratio0.86
Debt / equity0.74
Debt / EBITDA 5.66
Net cash −$250.67M
Working capital$90.89M

Cash Flow · TTM

Operating CF $42.09M
Capex −$4.31M
Free cash flow $37.78M
Buybacks —
Dividends paid $6.10M
Shareholder yield 0.7%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

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Insufficient balance-sheet inputs

Graham Number vs Price

$13.44 vs $23.23
Trades 1.7× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings