LSI Software (Poland) Today
| LSI Stock | 31.80 1.00 3.05% |
PerformanceFair
| Odds Of DistressLow
|
LSI Software is selling at 31.80 as of the 31st of January 2026; that is 3.05% down since the beginning of the trading day. The stock's lowest day price was 30.6. LSI Software has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 2nd of November 2025 and ending today, the 31st of January 2026. Click here to learn more.
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LSI Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. LSI Software's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding LSI Software or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman Board | Grzegorz Siewiera |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Software, Computers, IT, Software-Application, Technology, Computing (View all Sectors) |
LSI Software SA (LSI) is traded on Warsaw Stock Exchange in Poland and employs 188 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 39.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LSI Software's market, we take the total number of its shares issued and multiply it by LSI Software's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. LSI Software SA operates under Technology sector and is part of Software-Application industry. The entity has 3.21 M outstanding shares.
LSI Software generates positive cash flow from operations, but has no cash available
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Ownership AllocationThe market capitalization of LSI Software SA is USD39.49 Million. LSI Software SA holds noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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LSI Software SA Risk Profiles
Although LSI Software's alpha and beta are two of the key measurements used to evaluate LSI Software's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.05 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.41 |
LSI Stock Against Markets
LSI Stock Analysis Notes
About 44.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LSI Software SA last dividend was issued on the 22nd of July 2019. To find out more about LSI Software SA contact the company at 48 42 680 8000 or learn more at https://www.lsisoftware.pl.LSI Software SA Investment Alerts
| About 44.0% of the company outstanding shares are owned by corporate insiders |
LSI Software Thematic Classifications
In addition to having LSI Software stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SoftwareSoftware, software systems, and software services | |
 | ComputersComputers production and distribution | |
 | ITInformation technology and IT services |
LSI Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 39.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LSI Software's market, we take the total number of its shares issued and multiply it by LSI Software's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.LSI Profitablity
LSI Software's profitability indicators refer to fundamental financial ratios that showcase LSI Software's ability to generate income relative to its revenue or operating costs. If, let's say, LSI Software is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, LSI Software's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of LSI Software's profitability requires more research than a typical breakdown of LSI Software's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 31st of January, LSI Software secures the mean deviation of 1.3, and Risk Adjusted Performance of 0.1112. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of LSI Software SA, as well as the relationship between them. Please verify LSI Software SA information ratio, as well as the relationship between the value at risk and expected short fall to decide if LSI Software SA is priced more or less accurately, providing market reflects its recent price of 31.8 per share.LSI Software SA Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. LSI Software SA Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe LSI Software price patterns.
LSI Software Outstanding Bonds
LSI Software issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. LSI Software SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LSI bonds can be classified according to their maturity, which is the date when LSI Software SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
LSI Software Predictive Daily Indicators
LSI Software intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of LSI Software stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
LSI Software Forecast Models
LSI Software's time-series forecasting models are one of many LSI Software's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LSI Software's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in LSI Software without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
| All Next | Launch Module |
LSI Software Corporate Management
Elected by the shareholders, the LSI Software's board of directors comprises two types of representatives: LSI Software inside directors who are chosen from within the company, and outside directors, selected externally and held independent of LSI. The board's role is to monitor LSI Software's management team and ensure that shareholders' interests are well served. LSI Software's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, LSI Software's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Bartlomiej Grduszak | Financial Board | Profile | |
| Michal Czwojdzinski | Member Board | Profile | |
| Grzegorz Strak | Software Board | Profile | |
| Dariusz Gorski | Chief Accountant | Profile |
Additional Tools for LSI Stock Analysis
When running LSI Software's price analysis, check to measure LSI Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LSI Software is operating at the current time. Most of LSI Software's value examination focuses on studying past and present price action to predict the probability of LSI Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LSI Software's price. Additionally, you may evaluate how the addition of LSI Software to your portfolios can decrease your overall portfolio volatility.