LSI INDUSTRIES INC(LYTS)Stock Analysis
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Rank #1,138 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
LYTS Stock Analysis & AI Quality Score
AI stock analysis and institutional research for LSI INDUSTRIES INC (LYTS), a Technology sector company. 13F Pro's AI-powered ranking engine scores LYTS at 55.8/100 on a 32-signal composite quality model, placing it at rank #1,138 of 2,879 stocks — the top half of the AI-ranked universe. LYTS scores in the top quartile across institutional flow (77.1). Areas of concern include earnings quality (21.8) and revenue scale (39.4), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q3 2026), LSI INDUSTRIES INC reports quarterly revenue of $150.5M, net income of $2.1M, an operating margin of 2.7%. Top institutional holders of LYTS by reported 13-F value include SYSTEMATIC FINANCIAL MANAGEMENT, BlackRock,, ROYCE & ASSOCIATES, based on the most recent SEC filings. LYTS trades on the Nasdaq exchange and files with the SEC under CIK 763532. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate LYTS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for LSI INDUSTRIES INC directly from SEC EDGAR. LSI INDUSTRIES INC's 13F Pro composite quality score has ranged between 32 and 61 since 2021, currently 55.8 — an improving long-term trajectory across 28 quarterly and live scoring snapshots.
Revenue
Q3 2026
$150.5M
Net Income
Q3 2026
$2.1M
Free Cash Flow
Q3 2026
$6.2M
Operating Margin
Q3 2026
2.7%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+22.1% YoYNet Income
-2.4% YoYOperating Income
+0.7% YoYEPS (Diluted)
-4.8% YoYTotal Assets
+13.6% YoYTotal Debt
-9.8% YoYOp. Cash Flow
-12.2% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $573.4M +22.1% | $469.6M -5.5% | $497.0M +9.2% | $455.1M +44.2% | $315.6M +3.3% | $305.6M |
| Net Income | $24.4M -2.4% | $25.0M -3.0% | $25.8M +71.4% | $15.0M +156.2% | $5.9M -38.8% | $9.6M |
| Operating Income | $35.8M +0.7% | $35.5M -4.1% | $37.0M +74.7% | $21.2M +164.0% | $8.0M -38.6% | $13.1M |
| EPS (Diluted) | $0.79 -4.8% | $0.83 -5.7% | $0.88 +63.0% | $0.54 +157.1% | $0.21 -41.7% | $0.36 |
| Total Assets | $396.4M +13.6% | $348.8M +17.8% | $296.1M -4.8% | $311.1M +8.5% | $286.8M +66.5% | $172.3M |
| Total Debt | $52.1M -9.8% | $57.8M +49.1% | $38.8M -53.4% | $83.2M +4.5% | $79.6M | $0.00 |
| Operating Cash Flow | $38.1M -12.2% | $43.4M -12.5% | $49.6M +1383.7% | $-3.9M -113.8% | $28.0M -5.7% | $29.7M |
AI Insight: LYTS Ratio Trends
Q1 2026 operating margin collapsed to 2.7% — the weakest quarterly reading in the dataset — signaling a sharp seasonal or structural deterioration.
• Operating margin dropped from 6.0% in Q4 2025 to 2.7% in Q1 2026, the lowest in all periods shown.
• Net profit margin fell from 4.3% in Q4 2025 to 1.4% in Q1 2026, nearly a three-fold compression in one quarter.
• ROA declined sharply from 6.4% in Q4 2025 to 1.0% in Q1 2026, reversing consistent mid-single-digit asset returns.
• ROIC dropped to 5.1% in Q1 2026 from 80.9% in Q3 2025, though extreme quarterly swings suggest high volatility in this metric.
⚠ Q1 2026 OpMargin of 2.7% vs. Q1 2025's 4.7% — year-over-year deterioration suggests more than seasonal softness.
⚠ TTM OpMargin of 5.9% masks a worsening exit rate; confirm whether Q1 2026 weakness persists into Q2 2026.
⚠ D/E data largely absent; leverage picture is unclear and warrants scrutiny given profitability pressure.
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Available Research
13F Pro tracks comprehensive data for LSI INDUSTRIES INC including:
Top Institutional Holders of LYTS
SYSTEMATIC FINANCIAL MANAGEMENT LP
$46.6M2,503,148 shBlackRock, Inc.
$39.5M2,121,551 shROYCE & ASSOCIATES LP
$28.2M1,518,349 shDIMENSIONAL FUND ADVISORS LP
$27.2M1,464,122 shVANGUARD CAPITAL MANAGEMENT LLC
$27.2M1,462,389 shAltraVue Capital, LLC
$27.0M1,453,863 shWELLINGTON MANAGEMENT GROUP LLP
$24.2M1,302,808 shRENAISSANCE TECHNOLOGIES LLC
$14.7M787,952 shBoston Partners
$14.6M785,169 shJuniper Investment Company, LLC
$14.3M770,749 sh
| Fund | Value | Shares |
|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $46.6M | 2,503,148 |
| BlackRock, Inc. | $39.5M | 2,121,551 |
| ROYCE & ASSOCIATES LP | $28.2M | 1,518,349 |
| DIMENSIONAL FUND ADVISORS LP | $27.2M | 1,464,122 |
| VANGUARD CAPITAL MANAGEMENT LLC | $27.2M | 1,462,389 |
| AltraVue Capital, LLC | $27.0M | 1,453,863 |
| WELLINGTON MANAGEMENT GROUP LLP | $24.2M | 1,302,808 |
| RENAISSANCE TECHNOLOGIES LLC | $14.7M | 787,952 |
| Boston Partners | $14.6M | 785,169 |
| Juniper Investment Company, LLC | $14.3M | 770,749 |
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Popular Research
Is LYTS a good stock to buy?
13F Pro's AI-powered analysis of LSI INDUSTRIES INC (LYTS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for LYTS are available on the LYTS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own LYTS?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling LYTS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of LSI INDUSTRIES INC's investment landscape.