LYTS
LSI Industries Inc.
NasdaqGSUSDEQUITY
Technology
DELAYED
Neutral
+5/100
Last price
20.94
▲ 0.10 (0.48%)
MARKET · —
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1D
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Open
—
Prev close
20.84
Day high
21.31
Day low
20.90
Volume
267.43K
Market cap
$780.25M
P/E (TTM)
31.25
52W range
17.21 – 27.36
Trailing performance
Returnvs SPY
1W
+0.53%
-1.4%
1M
+3.51%
+2.4%
3M
-15.60%
-20.1%
6M
+11.38%
-6.8%
YTD
+14.30%
+0.1%
1Y
-9.43%
-25.8%
3Y
+31.86%
-50.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on LYTS open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+201.34K
Net buying
Buy transactions
27
553.86K shares
Sell transactions
9
352.52K shares
Net transactions
+36
Buys less sells
Sell : buy shares
0.6 : 1
Mixed
Insider-held shares
3.80M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 30, 26 | CLARK JAMES ANTHONY Chief Executive Officer |
STOCK | 3.35K | $0 | Direct |
| Sep 30, 26 | GALEESE JAMES E. Chief Financial Officer |
STOCK | 1.14K | $0 | Direct |
| Aug 26, 26 | CANERIS THOMAS A General Counsel |
SELL | 3.17K | $64.29K | Direct |
| Aug 26, 26 | GALEESE JAMES E. Chief Financial Officer |
SELL | 4.78K | $96.90K | Direct |
| Aug 26, 26 | CLARK JAMES ANTHONY Chief Executive Officer |
SELL | 13.91K | $282.03K | Direct |
| Aug 25, 26 | CANERIS THOMAS A General Counsel |
SELL | 11.03K | $219.98K | Direct |
| Aug 25, 26 | GALEESE JAMES E. Chief Financial Officer |
SELL | 16.41K | $327.15K | Direct |
| Aug 25, 26 | CLARK JAMES ANTHONY Chief Executive Officer |
SELL | 47.05K | $937.92K | Direct |
| Aug 24, 26 | MARSHALL ERNEST W JR Director |
BUY | 2.00K | $39.46K | Direct |
| Aug 19, 26 | CLARK JAMES ANTHONY Chief Executive Officer |
STOCK | 235.37K | $0 | Direct |
| Aug 19, 26 | MARSHALL ERNEST W JR Director |
STOCK | 1.46K | $35.01K | Direct |
| Aug 19, 26 | GALEESE JAMES E. Chief Financial Officer |
STOCK | 33.86K | $0 | Direct |
| Aug 19, 26 | CANERIS THOMAS A General Counsel |
STOCK | 22.52K | $0 | Direct |
| Aug 19, 26 | HANSON AMY L. CPA Director |
STOCK | 1.46K | $35.01K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BEECH ROBERT P |
Director | 107.01K | Stock Award(Grant) |
BROWN RONALD DALE |
Director | 79.23K | Stock Award(Grant) |
CANERIS THOMAS A |
General Counsel | 237.58K | Sale |
CLARK JAMES ANTHONY |
Chief Executive Officer | 439.57K | Stock Award(Grant) |
GALEESE JAMES E. |
Chief Financial Officer | 266.51K | Stock Award(Grant) |
HANSON AMY L. CPA |
Director | 72.31K | Stock Award(Grant) |
LENARD CHANTEL E. |
Director | 42.61K | Stock Award(Grant) |
MARSHALL ERNEST W JR |
Director | 28.64K | Purchase |
O GARA WILFRED T |
Director | 110.98K | Stock Award(Grant) |
Fundamentals
Market cap$780.25M
Enterprise value$1.05B
Revenue (TTM)$689.40M
Gross profit$173.36M
EBITDA$64.87M
Net income$22.58M
EPS (TTM)$0.67
Free cash flow$-6.65M
Total cash$14.25M
Total debt$306.73M
Book value / share$10.05
Shares outstanding37.26M
Float34.51M
Short % of float8.12%
Dividend yield0.95%
Beta (5Y)0.48
Valuation & profitability ratios
Trailing P/E31.25
Forward P/E12.03
PEG ratio0.40
Price / sales—
Price / book2.08
EV / revenue1.52
EV / EBITDA16.19
Gross margin25.15%
Operating margin10.39%
Profit margin3.28%
Return on equity7.64%
Return on assets4.92%
Debt / equity85.04
Current ratio1.97
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $689.40M | $573.38M | $469.64M | $496.98M | +20.2% |
| Operating revenue | $689.40M | $573.38M | $469.64M | $496.98M | +20.2% |
| Cost of revenue | $516.03M | $431.60M | $336.47M | $360.03M | +19.6% |
| Gross profit | $173.37M | $141.78M | $133.17M | $136.94M | +22.3% |
| Selling, general & admin | $134.96M | $106.01M | $97.65M | $99.88M | +27.3% |
| Total operating expense | $134.96M | $106.01M | $97.65M | $99.88M | +27.3% |
| Operating income | $38.40M | $35.77M | $35.52M | $37.06M | +7.4% |
| Net interest income | -$5.93M | -$3.13M | -$2.16M | -$3.69M | -89.5% |
| Pre-tax income | $31.47M | $33.04M | $33.10M | $33.33M | -4.7% |
| Tax provision | $8.89M | $8.65M | $8.12M | $7.56M | +2.8% |
| Net income | $22.58M | $24.38M | $24.98M | $25.76M | -7.4% |
| Net income to common | $22.58M | $24.38M | $24.98M | $25.76M | -7.4% |
| Basic EPS | 0.69 | 0.82 | 0.86 | 0.92 | -15.9% |
| Diluted EPS | 0.67 | 0.79 | 0.83 | 0.88 | -15.2% |
| EBIT | $37.40M | $36.17M | $35.26M | $37.01M | +3.4% |
| EBITDA | $53.97M | $48.74M | $45.25M | $46.68M | +10.7% |
| Basic shares | 32.87M | 29.90M | 29.05M | 28.13M | +9.9% |
| Diluted shares | 33.71M | 30.83M | 30.07M | 29.32M | +9.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $14.25M | $3.46M | $4.11M | $1.83M | +312.2% |
| Cash & short-term investments | $14.25M | $3.46M | $4.11M | $1.83M | +312.2% |
| Accounts receivable | $151.23M | $104.35M | $78.63M | $77.68M | +44.9% |
| Inventory | $112.29M | $79.82M | $70.91M | $63.72M | +40.7% |
| Total current assets | $295.88M | $194.17M | $162.50M | $149.88M | +52.4% |
| Property, plant & equipment | $106.20M | $48.34M | $48.87M | $34.35M | +119.7% |
| Goodwill & intangibles | $421.31M | $142.81M | $131.31M | $108.23M | +195.0% |
| Total assets | $829.86M | $396.36M | $348.80M | $296.15M | +109.4% |
| Total current liabilities | $149.92M | $97.35M | $79.21M | $76.56M | +54.0% |
| Current debt | $10.00M | $3.57M | $3.57M | $3.57M | +180.0% |
| Long-term debt | $245.93M | $44.99M | $50.66M | $31.63M | +446.7% |
| Total debt | $306.73M | $66.64M | $72.02M | $45.96M | +360.3% |
| Total liabilities | $469.19M | $165.64M | $144.44M | $118.57M | +183.3% |
| Retained earnings | $82.32M | $66.20M | $47.79M | $28.55M | +24.3% |
| Shareholder equity | $360.68M | $230.72M | $204.35M | $177.58M | +56.3% |
| Working capital | $145.97M | $96.82M | $83.29M | $73.31M | +50.8% |
| Net tangible assets | -$60.63M | $87.92M | $73.04M | $69.34M | -169.0% |
| Shares issued | 36.97M | 31.09M | 30.26M | 29.37M | +18.9% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $22.58M | $24.38M | $24.98M | $25.76M | -7.4% |
| Depreciation & amortisation | $16.57M | $12.57M | $10.00M | $9.66M | +31.7% |
| Stock-based compensation | $4.28M | $4.38M | $4.01M | $3.84M | -2.3% |
| Change in working capital | -$6.88M | -$4.22M | $4.58M | $5.82M | -63.1% |
| Operating cash flow | $44.15M | $38.12M | $43.39M | $49.59M | +15.8% |
| Capital expenditure | -$5.14M | -$3.46M | -$5.39M | -$3.21M | -48.4% |
| Investing cash flow | -$336.58M | -$27.97M | -$55.25M | -$3.20M | -1,103.5% |
| Dividends paid | -$6.46M | -$5.97M | -$5.74M | -$5.44M | -8.2% |
| Financing cash flow | $303.56M | -$11.43M | $14.31M | -$47.15M | +2,755.5% |
| Free cash flow | $39.01M | $34.65M | $38.00M | $46.38M | +12.6% |
| End cash position | $14.25M | $3.46M | $4.11M | $1.83M | +312.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $234.62M | $150.53M | $147.00M | $157.25M | $155.07M | +55.9% |
| Operating revenue | $234.62M | $150.53M | $147.00M | $157.25M | $155.07M | +55.9% |
| Cost of revenue | $177.21M | $112.29M | $109.57M | $116.97M | $114.64M | +57.8% |
| Gross profit | $57.41M | $38.24M | $37.43M | $40.28M | $40.43M | +50.1% |
| Selling, general & admin | $42.92M | $34.16M | $28.57M | $29.30M | $28.41M | +25.6% |
| Total operating expense | $42.92M | $34.16M | $28.57M | $29.30M | $28.41M | +25.6% |
| Operating income | $14.49M | $4.08M | $8.87M | $10.97M | $12.02M | +255.5% |
| Net interest income | -$4.13M | -$474.00K | -$573.00K | -$747.00K | -$865.00K | -772.2% |
| Pre-tax income | $10.03M | $3.36M | $8.39M | $9.70M | $11.78M | +198.6% |
| Tax provision | $3.15M | $1.27M | $2.05M | $2.43M | $3.61M | +148.6% |
| Net income | $6.88M | $2.09M | $6.35M | $7.26M | $8.17M | +228.8% |
| Net income to common | $6.88M | $2.09M | $6.35M | $7.26M | $8.17M | +228.8% |
| Basic EPS | 0.19 | 0.06 | 0.20 | 0.24 | 0.27 | +216.7% |
| Diluted EPS | 0.18 | 0.06 | 0.20 | 0.23 | 0.26 | +200.0% |
| EBIT | $14.16M | $3.83M | $8.97M | $10.44M | $12.64M | +269.5% |
| EBITDA | $20.91M | $7.22M | $12.20M | $13.64M | $16.20M | +189.3% |
| Basic shares | 36.91M | 33.02M | 31.16M | 30.45M | 30.09M | +11.8% |
| Diluted shares | 37.69M | 33.85M | 32.00M | 31.38M | 30.97M | +11.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $14.25M | $10.33M | $6.41M | $7.14M | $3.46M | — | +37.9% |
| Cash & short-term investments | $14.25M | $10.33M | $6.41M | $7.14M | $3.46M | — | +37.9% |
| Accounts receivable | $151.23M | $135.79M | $90.62M | $114.80M | $104.35M | — | +11.4% |
| Inventory | $112.29M | $116.59M | $82.02M | $78.91M | $79.82M | — | -3.7% |
| Total current assets | $295.88M | $279.17M | $187.26M | $207.74M | $194.17M | — | +6.0% |
| Property, plant & equipment | $106.20M | $109.44M | $60.45M | $47.06M | $48.34M | — | -3.0% |
| Goodwill & intangibles | $421.31M | $408.66M | $139.19M | $140.58M | $142.81M | — | +3.1% |
| Total assets | $829.86M | $800.55M | $396.31M | $404.87M | $396.36M | — | +3.7% |
| Total current liabilities | $149.92M | $188.28M | $87.17M | $94.98M | $97.35M | — | -20.4% |
| Current debt | $10.00M | $58.00M | — | $3.57M | $3.57M | $3.57M | -82.8% |
| Long-term debt | $245.93M | $203.01M | $27.94M | $47.10M | $44.99M | — | +21.1% |
| Total debt | $306.73M | $314.16M | $58.84M | $68.06M | $66.64M | — | -2.4% |
| Total liabilities | $469.19M | $447.74M | $148.21M | $163.55M | $165.64M | — | +4.8% |
| Retained earnings | $82.32M | $77.27M | $76.73M | $71.94M | $66.20M | — | +6.5% |
| Shareholder equity | $360.68M | $352.81M | $248.10M | $241.33M | $230.72M | — | +2.2% |
| Working capital | $145.97M | $90.89M | $100.08M | $112.76M | $96.82M | — | +60.6% |
| Net tangible assets | -$60.63M | -$55.85M | $108.90M | $100.75M | $87.92M | — | -8.6% |
| Shares issued | 36.97M | 37.81M | 32.20M | 31.08M | 31.09M | — | -2.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $6.88M | $2.09M | $6.35M | $7.26M | $8.17M | +228.8% |
| Depreciation & amortisation | $6.75M | $3.39M | $3.23M | $3.20M | $3.56M | +98.8% |
| Stock-based compensation | $1.25M | $774.00K | $1.09M | $1.16M | $1.03M | +61.2% |
| Change in working capital | -$8.01M | -$103.00K | $13.52M | -$12.28M | -$1.50M | -7,675.7% |
| Operating cash flow | $11.56M | $6.93M | $24.98M | $676.00K | $9.50M | +66.8% |
| Capital expenditure | -$1.78M | -$707.00K | -$1.68M | -$967.00K | -$950.00K | -152.3% |
| Investing cash flow | -$1.75M | -$332.44M | -$1.68M | -$707.00K | -$2.65M | +99.5% |
| Dividends paid | -$1.83M | -$1.55M | -$1.55M | -$1.52M | -$1.50M | -18.1% |
| Financing cash flow | -$5.75M | $329.67M | -$24.28M | $3.91M | -$8.22M | -101.7% |
| Free cash flow | $9.78M | $6.22M | $23.30M | -$291.00K | $8.55M | +57.1% |
| End cash position | $14.25M | $10.33M | $6.41M | $7.14M | $3.46M | +37.9% |
Options analytics
Put / call volume
0.04
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
25.00
+19.4% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
71
Contracts, this expiry
Put volume
3
Contracts, this expiry
Heaviest call OI
15.00
0 contracts
Heaviest put OI
22.50
4 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.36 | 0.38 | +5.6% |
| Mar 2026 | 0.21 | 0.28 | +33.3% |
| Dec 2025 | 0.22 | 0.26 | +20.9% |
| Sep 2025 | 0.28 | 0.31 | +10.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.32 | 2 | $224.78M | +42.9% |
| Next quarter | 0.29 | 2 | $211.29M | +43.7% |
| Current year | 1.35 | 2 | $885.07M | +28.4% |
| Next year | 1.74 | 2 | $952.79M | +7.6% |
Analyst targets & ownership
Mean target$30.00
High target$31.00
Low target$29.00
Implied upside43.27%
Analyst count3
ConsensusSTRONG BUY
Strong buy / Buy0 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders10.51%
Held by institutions92.13%
Institutions holding259
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
20.88
+0.30% from price
SMA 20
20.52
+2.07% from price
SMA 50
21.68
-3.43% from price
SMA 100
23.08
-9.26% from price
SMA 200
21.90
-4.40% from price
EMA 12
20.81
+0.63% from price
EMA 26
20.88
+0.28% from price
EMA 50
21.47
-2.45% from price
RSI (14)
50.5
Neutral
MACD (12,26,9)
-0.07
Hist 0.16
ATR (14)
0.63
3.02% of price
Realised vol 30D
26.3%
Annualised
Bollinger upper
21.46
20, 2σ
Bollinger lower
19.57
20, 2σ
50 / 200 cross
Death
21.68 vs 21.90
Trend bias
Below 200
-4.40%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.28
More volatile than market
Correlation to SPY
0.41
Loosely linked
Realised vol 30D
26.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-27.1%
Peak to trough
Max drawdown 5Y
-40.7%
Peak to trough
ATR 14
0.63
3.02% of price
Beta (reported)
0.48
5Y monthly, from filing
Short interest
Shares short
2.85M
Prior 2.34M
Change vs prior
+21.6%
Shorts adding
% of float
8.12%
Normal
% of shares out
7.65%
Against total outstanding
Days to cover
5.7
Crowded exit
Float
34.51M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 2, 26 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Aug 21, 26 | Oppenheimer | MAINTAINED | Outperform | Outperform |
| Jun 9, 26 | Oppenheimer | INITIATED | — | Outperform |
| Jan 27, 26 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Jan 23, 26 | Canaccord Genuity | MAINTAINED | Buy | Buy |
| Aug 25, 25 | Canaccord Genuity | MAINTAINED | Buy | Buy |
| Apr 25, 25 | Canaccord Genuity | MAINTAINED | Buy | Buy |
| Apr 25, 25 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Jan 24, 25 | Canaccord Genuity | MAINTAINED | Buy | Buy |
| Jan 24, 25 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Aug 16, 24 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Apr 26, 24 | Canaccord Genuity | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate$0.20 / yr
Forward yield0.95%
5-year avg yield1.34%
Payout ratio29.85%
Ex-dividend dateAug 31, 2026
Next pay dateSep 8, 2026
Last split5:4
Split dateNov 17, 2003
SEC filings
Periodic Financial Reports
10-K · 2026-09-03
Corporate Changes & Voting Matters
8-K · 2026-08-25
Corporate Changes & Voting Matters
8-K · 2026-08-20
Corporate Changes & Voting Matters
8-K/A · 2026-06-05
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-05-29
Periodic Financial Reports
10-Q · 2026-05-08
Corporate Changes & Voting Matters
8-K · 2026-04-23
Additional Forms
D · 2026-03-25
Headlines
LSI Industries' 2026 Outlook: Integrated One LSI Platform Drives Long-Term Retail Project Demand
Motley Fool · 2d ago
2 Volatile Stocks with Promising Prospects and 1 We Avoid
StockStory · 15d ago
3 Big Reasons to Love LSI (LYTS)
StockStory · 19d ago
2 Russell 2000 Stocks to Target This Week and 1 Facing Headwinds
StockStory · 21d ago
3 Growth Stocks with All-Star Potential
StockStory · 33d ago
Reflecting On Electrical Systems Stocks’ Q2 Earnings: LSI (NASDAQ:LYTS)
StockStory · 36d ago
LSI (LYTS) Grew Sales 51%. Is Royston Masking Slower Organic Growth?
Insider Monkey · 41d ago
LSI Industries (LYTS) Q4 2026 Earnings Call Transcript
Motley Fool · 41d ago
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