(LYTS) LSI Industries - Ratings and Ratios

LSI Industries Inc. (NASDAQ:LYTS) is a leading provider of non-residential lighting and retail display solutions, operating across the United States, Canada, Mexico, and Latin America. The company is structured into two primary business segments: Lighting and Display Solutions. The Lighting segment specializes in the production and distribution of both outdoor and indoor lighting fixtures, catering to commercial and industrial markets. This segment also offers a range of lighting control products, including sensors, photocontrols, dimmers, motion detection systems, circuit controllers, and Bluetooth-enabled solutions. Additionally, it designs and manufactures electronic circuit boards, assemblies, and sub-assemblies, leveraging its expertise in electronics to enhance lighting efficiency and functionality. The Display Solutions segment focuses on creating and installing visual elements such as printed and structural graphics, digital signage, menu board systems, and custom displays. This segment also provides comprehensive project management services, including installation oversight, site surveys, permitting, and content management, ensuring seamless execution of large-scale rollout programs. LSI Industries serves a diverse range of markets, including convenience stores, parking facilities, quick-service restaurants, retail outlets, pharmacies, automotive dealerships, sports courts, and warehouses. Founded in 1976, the company is headquartered in Cincinnati, Ohio, and has established itself as a key player in the lighting and display solutions industry.

Based on the provided data, LSI Industries Inc. is currently trading at $18.30, below its 20-day and 50-day moving averages of $20.28 and $19.98, respectively. The stocks 200-day moving average stands at $17.18, indicating a recent upward trend. The Average True Range (ATR) of 0.82 suggests moderate volatility. From a fundamental perspective, the company has a market capitalization of $561.33 million, with a price-to-earnings (P/E) ratio of 24.68 and a forward P/E of 21.74. The price-to-book (P/B) ratio is 2.61, and the price-to-sales (P/S) ratio is 1.07, with a return on equity (RoE) of 10.76%.

Over the next three months, based on the technical and fundamental data, LSI Industries Inc.s stock is expected to face resistance at its 20-day and 50-day moving averages. If the stock breaches these levels, it could test the upper range of $20.50 to $21.00. Conversely, if it fails to surpass these resistance points, it may consolidate between $17.50 and $19.00. The moderate ATR of 0.82 suggests that price fluctuations will remain manageable, with potential downside limited by the 200-day moving average at $17.18. Fundamental factors such as the companys P/E ratio and RoE suggest a stable financial position, though the stock may experience short-term volatility driven by market sentiment and broader economic conditions.