LSI Industries Inc. (LYTS) — $24.77 −1.59%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

LYTSpeers & supply-chain relationships

LYTS fair-value estimate

Qtick
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Bid × AskUpdated not on fileVol 170.6K · Avg 412.2K
LYTSLSI Industries Inc.$24.77-1.59%

WAIT.

The entry isn't here — the timing triggers haven't fired.

2 of 6 usable entry checks are active; the rule needs 4. Move the price to stress-test the setup at another level.

QTick signal
+3net
2 bull / 1 bear factors · leaning
Bull 4 pts·Bear 1 pts30d
2 of 6 aligned — not yet
Waiting on the timing triggers to fire.
Market contextSector read · not on fileOKBalance sheet · SafePCE sensitivity · not on fileOKNot a falling knife
Smart entry
$24.65
basis · pivot low + s1 · as of 2026-08-11
Target exit zone
$27–28
center $27.36 · basis · high 52w · as of 2026-08-11
Implied move · 1 wk
±$3.92
15.8% · options-priced
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
~85% odds of a ≥10% dip · 63d · 1.1× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg0.41× · 170.6K vs 412.2K avg
52-week range$17.21 – $27.36
Below high since 2015-9.5% · $27.36 high
Risk / reward1 : 1.7
Plan stop$23.02
Max pain$20.00 options cluster
RSI 1454.5 fires under 35 · fires near $21.64
Forensic flags1 review
What-if price
$24.77
$20.85 · -15.8%-15.8%move the price to stress-test the setupdrag to test another price+15.8% · $28.69+15.8%
Entry strategy · 10 triggers2 of 6 aligned — not yet
RSI 14
54.5
fires under 35 · fires near $21.64
vs 50-day
$24.60
at the line
Bollinger
$22.62
no lower pierce · fires near $22.39
VWAP 20
$23.90
above the rolling VWAP · fires near $23.89
Entry level
$24.65
within 1% of model level
Put wall
$22.50
OI strike below · fires near $22.59
MACD
+0.19
histogram above zero · fading
RVolStatic
0.41×
below the 1.5× context threshold
Short int.Static
6.1%
short interest below 20%
ATRStatic
$0.81
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
20 Aug 2026
· in 9 days
Next dividend
0.81% yld
no ex-date on file
prices 15-min delayed