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LYTS

LSI IndustriesC
Nasdaq / Capital Goods
Last Price
At close
2026-07-23
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
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.4.
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
49
Value
56
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $25.50 · Bull $28.50 · Bear $19.50
Data freshness
Prices
As of 2026-07-23
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-23
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $30.50
Why
Momentum49 · Δ7d -30.1
Value56 · Δ7d +0.4
Sentiment52 · Δ7d +0.2
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
49
26% active weight
Current posture
7d trendSoftening
Δ7d
-30.1
Δ21d
-34.6
Value
56
39% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+1.0
Sentiment
52
34% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+7.5
Why this grade

Composite grade C. Momentum 49.1 / Value 56.5 / Sentiment 51.7

Fundamentals (TTM)
As of 2026-07-22
Market Cap
$874.49M
Beta
0.19
Shares Out
36.71M
P/E (TTM)
23.5
P/S (TTM)
0.99
P/FCF (TTM)
33.96
Rev YoY
+13.6%
EPS YoY
-50.7%
Gross Margin
+25.7%
Op Margin
+6.3%
Net Debt
$63.18M
Current Ratio
1.48
As of 2026-07-23 • Updated nightlySource: Internal modelMethodology