LYTSSMALL

LSI Industries Inc.

TechnologyHardware, Equipment & Parts
$24.42
$0.00(+0.49%)
52W$15.31
$24.75
Updated May 8, 12:00 AM
RSI70
RS Rating67/99
Beta1.43
Volatility40%
F-Score5/9
Mkt Cap$760M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

LSI Industries Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 67), indicating performance broadly in line with the market. Earnings growth of 11% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
67
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.43
vs S&P 500
ABOVE MKT
52W Position
97%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$20.45
50 SMA > 100 SMA$20.52
100 SMA > 150 SMA$20.57
150 SMA > 200 SMA$20.73

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$21.83+11.88%ABOVE
50 SMA$20.45+19.44%ABOVE
100 SMA$20.52+19.01%ABOVE
150 SMA$20.57+18.74%ABOVE
200 SMA$20.73+17.81%ABOVE

Price Performance

1D+0.5%
1W+0.5%
1M+29.9%
3M+6.6%
6M+25.6%
YTD+32.2%
1Y+56.7%
3Y+25.0%
52-Week Trading Range97% from low
$24.42
52W Low$15.31
52W High$24.75

Technical Indicators

RSI (14)OVERBOUGHT
70.1
305070
VCP ScoreCOOL
4/10
Base depth: 26.7%

Risk Profile

Beta
1.43
52W Vol
40%
ATR
$0.96
Max DD (1Y)
-28%

Volume Analysis

Today
305.5K
50D Avg
377.7K
Vol Ratio
0.81x
Liquidity
MODERATE

Earnings Momentum

Q3'25-28%
$0.13
Q4'25+37%
$0.26
Q1'26+5%
$0.23
Q2'26+11%
$0.20
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+6.42%
5 Years:+13.41%
3 Years:+8.00%
TTM:+13.15%

Compounded Profit Growth

10 Years:+14.17%
5 Years:+17.02%
3 Years:+13.52%
TTM:+6.49%

Stock Price CAGR

10 Years:+6.78%
5 Years:+25.45%
3 Years:+24.98%
1 Year:+56.74%

Return on Equity

10Y Avg:4.6%
5Y Avg:11.1%
3Y Avg:13.4%
Last Year:10.9%

Key Metrics

Market Cap$760M
Gross Margin24.7%
Net Margin4.3%
Piotroski F-Score5/9

Frequently Asked Questions

Is LYTS in an uptrend right now?

LYTS has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is LYTS overbought or oversold?

LYTS's RSI (14) is 70. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is LYTS outperforming the market?

LYTS has a Relative Strength (RS) Rating of 67 out of 99. LYTS is performing about average compared to the market.

Where is LYTS in its 52-week range?

LYTS is trading at $24.42, which is 99% of its 52-week high ($24.75) and 97% above its 52-week low ($15.31).

How volatile is LYTS?

LYTS has a Beta of 1.43 and 52-week volatility of 40%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.