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LYTS

LSI IndustriesB
Nasdaq / Capital Goods
Last Price
At close
2026-06-02
View Chart
Current thesis
The cleanest bull read is that the weak GAAP EPS print largely reflected about $6.5 million of non-recurring acquisition costs, while underlying demand in grocery and refueling/c-store stayed healthy, adjusted EBITDA rose 34% y/y to $15.0 million, and the next quarter should include a much larger Royston contribution.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -9.6.
What can break
Leverage increased meaningfully after the acquisition, with net debt to pro forma trailing adjusted EBITDA at 2.7x, reducing room for execution slippage.
Momentum
80
Value
53
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $25.50 · Bull $28.50 · Bear $19.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $29.67
Why
Momentum80 · Δ7d -9.6
Value53 · Δ7d -0.4
Sentiment52 · Δ7d +0.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
80
34% active weight
Current posture
7d trendSoftening
Δ7d
-9.6
Δ21d
-11.3
Value
53
32% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
+0.2
Sentiment
52
33% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+8.9
Why this grade

Composite grade B. Momentum 80.0 / Value 53.0 / Sentiment 52.2

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$884.77M
Beta
0.19
Shares Out
31.09M
P/E (TTM)
23.5
P/S (TTM)
0.99
P/FCF (TTM)
33.96
Rev YoY
+13.9%
EPS YoY
+5.8%
Gross Margin
+25.1%
Op Margin
+6.3%
Net Debt
$45.1M
Current Ratio
2.19
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology