tradingkey.logo
tradingkey.logo
Search

Lesaka Technologies Inc

LSAK
Add to Watchlist
4.940USD
-0.350-6.62%
Close 05/15, 16:00ETQuotes delayed by 15 min
423.54MMarket Cap
LossP/E TTM

Lesaka Technologies Inc

4.940
-0.350-6.62%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Lesaka Technologies Inc

Currency: USD Updated: 2026-05-15

Key Insights

Lesaka Technologies Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 32 out of 70 in the Financial Technology (Fintech) & Infrastructure industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 8.00.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Lesaka Technologies Inc's Score

Industry at a Glance

Industry Ranking
32 / 70
Overall Ranking
212 / 4482
Industry
Financial Technology (Fintech) & Infrastructure

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Lesaka Technologies Inc Highlights

StrengthsRisks
Lesaka Technologies, Inc. is a South African Fintech company, providing financial services and software to Southern Africa's underserviced consumers (business-to-consumer) and merchants (business-to-business). The Company offers a range of integrated payment solutions, including transactional accounts (banking), lending, insurance, payouts, cash management solutions, card acceptance, supplier payments, software services and bill payments. The Company's operating divisions include Consumer Division, Merchant Division and Enterprise Division. Consumer Division offers transactional accounts (banking), insurance, lending and payments solutions to help underserviced consumers. Merchant Division provides merchant acquiring, software, cash management services, lending and ADP, that help merchants and micro-merchants to transact efficiently. Enterprise Division delivers software and payment technology to enterprise clients, who are generally large-scale corporate and government organizations.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 24.95% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 659.70M.
Overvalued
The company’s latest PB is 2.20, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 34.38M shares, increasing 3.43% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 159.40K shares of this stock.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
8.000
Target Price
+66.32%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Lesaka Technologies Inc is 6.34, ranking 50 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 183.05M, representing a year-over-year increase of 34.92%, while its net profit experienced a year-over-year increase of 102.52%.

Score

Industry at a Glance

Previous score
6.34
Change
0

Financials

6.16

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.56

Operational Efficiency

7.38

Growth Potential

6.48

Shareholder Returns

7.12

Lesaka Technologies Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Lesaka Technologies Inc is 8.74, ranking 12 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is -15.19, which is -78.32% below the recent high of -3.29 and -43.95% above the recent low of -21.87.

Score

Industry at a Glance

Previous score
8.74
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 32/70
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Lesaka Technologies Inc is 8.00, ranking 20 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. The average price target is 8.00, with a high of 8.00 and a low of 8.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
8.000
Target Price
+51.23%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

38
Total
5
Median
8
Average
Company name
Ratings
Analysts
Lesaka Technologies Inc
LSAK
1
Intuit Inc
INTU
35
Affirm Holdings Inc
AFRM
32
Robinhood Markets Inc
HOOD
27
Circle Internet Group Inc
CRCL
27
Fidelity National Information Services Inc
FIS
27
1
2
3
...
8

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of Lesaka Technologies Inc is 7.11, ranking 25 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 5.30 and the support level at 4.64, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.30
Change
-2.19

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.036
Buy
RSI(14)
50.865
Neutral
STOCH(KDJ)(9,3,3)
52.193
Neutral
ATR(14)
0.196
High Vlolatility
CCI(14)
56.007
Neutral
Williams %R
63.636
Sell
TRIX(12,20)
0.031
Sell
StochRSI(14)
25.800
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
4.976
Sell
MA10
4.948
Sell
MA20
4.893
Buy
MA50
4.925
Buy
MA100
4.756
Buy
MA200
4.524
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Lesaka Technologies Inc is 3.00, ranking 33 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. The latest institutional shareholding proportion is 40.10%, representing a quarter-over-quarter increase of 1.17%. The largest institutional shareholder is James Simons, holding a total of 185.90K shares, representing 0.22% of shares outstanding, with 4.91% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Value Capital Partners Pty Ltd
15.64M
--
International Finance Corporation
9.02M
-3.57%
Morgan Stanley & Co. LLC
5.11M
-0.03%
Goldman Sachs & Company, Inc.
5.01M
-0.06%
Apis Growth 13 Ltd
4.80M
-27.26%
Rathbones Investment Management Limited
3.64M
+6.58%
Hosking Partners LLP
2.73M
+0.15%
Mazanderani (Ali)
2.45M
+1.32%
Potomac Capital Management Inc.
999.12K
--
Heilbron (Steven John)
750.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Lesaka Technologies Inc is 3.71, ranking 28 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 0.33. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.71
Change
0
Beta vs S&P 500 index
0.33
VaR
+4.37%
240-Day Maximum Drawdown
+22.55%
240-Day Volatility
+59.73%

Return

Best Daily Return
60 days
+9.98%
120 days
+10.45%
5 years
+19.39%
Worst Daily Return
60 days
-6.62%
120 days
-6.62%
5 years
-16.11%
Sharpe Ratio
60 days
+0.94
120 days
+1.46
5 years
+0.30

Risk Assessment

Maximum Drawdown
240 days
+22.55%
3 years
+33.15%
5 years
+52.56%
Return-to-Drawdown Ratio
240 days
+0.73
3 years
+0.29
5 years
+0.07
Skewness
240 days
+0.42
3 years
+0.36
5 years
+0.26

Volatility

Realised Volatility
240 days
+59.73%
5 years
+67.43%
Standardised True Range
240 days
+4.17%
5 years
+4.69%
Downside Risk-Adjusted Return
120 days
+272.92%
240 days
+272.92%
Maximum Daily Upside Volatility
60 days
+33.16%
Maximum Daily Downside Volatility
60 days
+33.55%

Liquidity

Average Turnover Rate
60 days
+0.12%
120 days
+0.10%
5 years
--
Turnover Deviation
20 days
+123.58%
60 days
+109.20%
120 days
+74.23%

Peer Comparison

Financial Technology (Fintech) & Infrastructure
Lesaka Technologies Inc
Lesaka Technologies Inc
LSAK
6.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACI Worldwide Inc
ACIW
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PROG Holdings Inc
PROG Holdings Inc
PRG
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Core Scientific Inc
Core Scientific Inc
CORZ
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Applied Digital Corp
Applied Digital Corp
APLD
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fidelity National Information Services Inc
Fidelity National Information Services Inc
FIS
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI