LSI Industries Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
LSI Industries Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Largest filed tie
0
filed ties
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−14.30%
vs ±18.4% implied · ×0.78
shaded = implied · ▲▼ = realized
LSI Industries Inc. manufactures and sells non-residential lighting and retail display solutions in the United States, Canada, Mexico, Australia, and Latin America. It operates in two segments, Lighting and Display Solutions. The Lighting segment manufactures, markets, and sells non-residential outdoor and indoor lighting solutions. It also offers lighting control products, including sensors, photocontrols, dimmers, motion detection, and Bluetooth systems to support lighting fixtures; and designs, engineers, and manufactures electronic circuit boards, assemblies, and sub-assemblies. The Display Solutions segment manufactures, sells, and installs exterior and interior visual image and display elements, including printed and structural graphics, digital signage, menu board systems, display fixtures, refrigerated displays, and custom display elements. Its products comprise signage and canopy graphics, pump dispenser graphics, building fascia graphics, decals, interior signage and marketing graphics, aisle markers, wall mural graphics, and refrigerated and non-refrigerated merchandising displays. This segment also implements, installs, and provides program management services, such as installation management, site surveys, permitting, and content management; and manages and executes the implementation of large rollout programs. It serves petroleum/convenience, parking lot and garage, quick-service restaurant, retail and grocery store, automotive, warehouse, and sports complex markets. The company was founded in 1976 and is headquartered in Cincinnati, Ohio.
LSI Industries Inc. manufactures and sells non-residential lighting and retail display solutions in the United States, Canada, Mexico, Australia, and Latin America. It operates in two segments, Lighting and Display Solutions. The Lighting segment manufactures, markets, and sells non-residential outdoor and indoor lighting solutions. It also offers lighting control products, including sensors, photocontrols, dimmers, motion detection, and Bluetooth systems to support lighting fixtures; and designs, engineers, and manufactures electronic circuit boards, assemblies, and sub-assemblies. The Display Solutions segment manufactures, sells, and installs exterior and interior visual image and display elements, including printed and structural graphics, digital signage, menu board systems, display fixtures, refrigerated displays, and custom display elements. Its products comprise signage and canopy graphics, pump dispenser graphics, building fascia graphics, decals, interior signage and marketing graphics, aisle markers, wall mural graphics, and refrigerated and non-refrigerated merchandising displays. This segment also implements, installs, and provides program management services, such as installation management, site surveys, permitting, and content management; and manages and executes the implementation of large rollout programs. It serves petroleum/convenience, parking lot and garage, quick-service restaurant, retail and grocery store, automotive, warehouse, and sports complex markets. The company was founded in 1976 and is headquartered in Cincinnati, Ohio.
No other changes.
No other changes.
No thesis.
Annual filing, covered
10-K parsed · Sep 3 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Sep 3 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
LSI Industries Inc
21.05
−0.01 · −0.07%
post 21.41 +1.72%
Same SIC code · 5
Same SEC industry code: Acuity Inc. (de), SKYX Platforms Corp., Orion Energy Systems, Inc. and 2 more; of LSI Industries Inc's 6 closest co-movers, none share that code.
Same SIC code · 5
Same SEC industry code: Acuity Inc. (de), SKYX Platforms Corp., Orion Energy Systems, Inc. and 2 more; of LSI Industries Inc's 6 closest co-movers, none share that code.
Expected move
Inputs8Q avg ±11.4%·×1.42·rich
straddle ±16.6%
spot 23.75exp Nov 20ATM strike 25ATM straddle 4.65IV 83%
Tall tick = annual report · Source: EDGAR
Bull2
Bear2
| Manager | Value | % base | |
|---|---|---|---|
| FMR | $106.0M | 11.99% | +1811.71% |
| BlackRockindex-like | $72.1M | 8.16% | +27.89% |
| Systematic Financial | $63.2M | 7.16% | −4.96% |
| Royce & | $48.8M | 5.53% | +20.96% |
| Vanguardindex-like | $41.4M | 4.68% | +6.46% |
| Manager | Value | % base | |
|---|---|---|---|
| FMR | $106.0M | 11.99% | +1811.71% |
| BlackRockindex-like | $72.1M | 8.16% | +27.89% |
| Systematic Financial | $63.2M | 7.16% | −4.96% |
| Royce & | $48.8M | 5.53% | +20.96% |
| Vanguardindex-like | $41.4M | 4.68% | +6.46% |