LSI Industries Inc.

Fundamentals5.0
Price Action6.0
News Sentiment0.0
AI Rating
6.0

Key Drivers

  • Liquidity Pressure
  • Intangible Risk
  • Richer Valuation

AI
AI Summary

6.0

LYTS is transitioning from a cyclical lighting name into a broader commercial solutions platform, and while Royston/Carter broaden growth and cash flow remains solid, the stock now hinges on proving integration and margin expansion because leverage, intangibles, and the weak Lighting segment leave less room for execution misses.

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CashFlow‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • Liquidity Pressure
  • Intangible Risk
  • Richer Valuation

LYTS remains profitable and cash-generative, but rising leverage, weaker liquidity, and a more intangible-heavy balance sheet are making the stock riskier as valuation looks richer.

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leverage

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Holding support
  • Cooling momentum
  • Reclaim ceiling

Over the last month, LYTS remains in a constructive short-term uptrend, but momentum has cooled after a pullback from $26.80 and the stock now needs to hold $25.0-$25.5 and reclaim $26.6-$26.8 to extend the rally.

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Support Level: $25.0-$25.5
Resistance Level: $26.6-$26.8

Rally from the low-20s to $25.59 was followed by a pullback from $26.80

Sentiment & News

0.0