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Lightspeed Commerce Inc

LSPD

9.260USD

-0.055-0.59%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

1.27BMarket Cap

LossP/E TTM



Lightspeed Commerce Inc

9.260

-0.055-0.59%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Lightspeed Commerce Inc

Currency: USD Updated: 2026-02-06

Key Insights

Lightspeed Commerce Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 121 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 12.67.In the medium term, the stock price is expected to trend down.Despite a very weak 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.

Lightspeed Commerce Inc's Score

Industry at a Glance

Industry Ranking

121 / 482

Overall Ranking

219 / 4521

Industry

Software & IT Services

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

Neutral

Lightspeed Commerce Inc Highlights

StrengthsRisks

Lightspeed Commerce Inc. is a provider of point of sale (POS) and payments platform. The Company helps businesses accelerate growth, deliver customer experience, and run smarter across all channels and locations. Through its flexible omnichannel technology, the Company brings together POS, e-commerce, embedded payments, inventory, reporting, staff and supplier management, financial services, and an exclusive wholesale retail network. Its flagship solutions include Lightspeed Restaurant, a unified hospitality commerce offering, and Lightspeed Retail, a retail commerce offering that unites advanced POS, payments, and e-commerce into one cohesive solution. In addition, Lightspeed eCommerce allows merchants to enhance omnichannel reach and increase selling flexibility, including through social media platforms and digital marketplaces. To complement its core cloud solutions, it offers a merchant cash advance program called Lightspeed Capital.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 47.41% year-on-year.

Overvalued

The company’s latest PE is -2.02, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 84.00M shares, decreasing 20.92% quarter-over-quarter.

Analyst Rating

Based on 12 analysts

Hold

Current Rating

12.667

Target Price

+36.05%

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: 2026-02-06

The current financial score of Lightspeed Commerce Inc is 7.33, ranking 218 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 312.35M, representing a year-over-year increase of 11.50%, while its net profit experienced a year-over-year increase of 26.30%.

Score

Industry at a Glance

Previous score

7.33

Change



Financials

9.82

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

5.69

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.31

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.77

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.09

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Lightspeed Commerce Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Lightspeed Commerce Inc is 8.94, ranking 9 out of 482 in the Software & IT Services industry. Its current P/E ratio is -2.02, which is -12.56% below the recent high of -1.77 and -945.63% above the recent low of -21.13.

Score

Industry at a Glance

Previous score

8.94

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 121/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Lightspeed Commerce Inc is 6.17, ranking 380 out of 482 in the Software & IT Services industry. The average price target is 14.50, with a high of 15.00 and a low of 11.00.

Score

Industry at a Glance

Previous score

6.17

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 12 analysts

Hold

Current Rating

13.542

Target Price

+34.08%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

242

Total

Median

Average

Company name

Ratings

Analysts

Lightspeed Commerce Inc

LSPD

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

ServiceNow Inc

NOW

...

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: 2026-02-06

The current price momentum score of Lightspeed Commerce Inc is 6.42, ranking 357 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 11.50 and the support level at 8.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.46

Change

-0.04

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(4)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.452

Sell

RSI(14)

24.045

Sell

STOCH(KDJ)(9,3,3)

6.183

Oversold

ATR(14)

0.527

Low Volatility

CCI(14)

-154.736

Sell

Williams %R

98.069

Oversold

TRIX(12,20)

-0.614

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

9.830

Sell

MA10

10.558

Sell

MA20

11.092

Sell

MA50

11.552

Sell

MA100

11.738

Sell

MA200

11.643

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Caisse de Depot et Placement du Quebec

24.29M

Fidelity Investments Canada ULC

15.60M

-0.89%

Dasilva (Dax)

13.98M

The Vanguard Group, Inc.

Star Investors

5.16M

-5.73%

Wishbone Management, LP

4.10M

-5.50%

Artisan Partners Limited Partnership

3.32M

-7.06%

Connor, Clark & Lunn Investment Management Ltd.

2.75M

+28.67%

BofA Global Research (US)

1.97M

+5.19%

Empire Life Investments Inc.

2.01M

+2.55%

Columbia Threadneedle Investments (UK)

1.79M

+0.13%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services 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 Lightspeed Commerce Inc is 5.39, ranking 210 out of 482 in the Software & IT Services industry. The company's beta value is 2.16. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.