What Is LSI Industries Inc. (LYTS) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, LSI Industries Inc.'s intrinsic value is estimated at $9.81. Trading at its current price of $23.75, the valuation engine raises significant caution: 10 of 13 models flag downside risk, projecting an average implied return of -58.7%. Model dispersion is worth noting: PWERM targets $28.43 (+19.7%), versus Bayesian DCF at $0.44 (-98.1%). This +117.9% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About LYTS?
13 of 13 models are currently active for LYTS. Of these, 3 models suggest upside while 10 models suggest overvaluation. The Bayesian DCF estimates LYTS's intrinsic value at $0.44, implying -98.1% downside from the current price. See which stocks rank higher →
How Does LYTS Rank in Electric Lighting & Wiring Equipment?
Among 7 Electric Lighting & Wiring Equipment stocks, LYTS ranks #2 by Quality of Company score. CirclFi's QOC score of 9.0/10 evaluates 32 fundamental signals. A score of 9.0 places LYTS in the top tier.
LSI Industries Inc.'s positioning within the Electric Lighting & Wiring Equipment segment means that earned vs. allowed ROE plays an outsized role in fundamental analysis. The sector's unique characteristics — including constructive regulatory environment — shape both the opportunity set and risk profile.
Is LYTS a Value Trap?
CirclFi's Value Trap algorithm assigns LYTS a score of 23/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for LSI Industries Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, LSI Industries Inc. earns a quality score of 9.0/10. This robust rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.
The gap between the most bullish and bearish model spans +117.9% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every LYTS valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across LYTS's 13 active models, average confidence is 43%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
Buy with Gumroad