(LSPD) Lightspeed Commerce - Overview

Sector: Technology | Industry: Software - Application | Exchange: NYSE (USA) | Market Cap: 1.221m USD | Total Return: -6.3% in 12m

Software, Payments, Hardware, Services
Total Rating 33
Safety 73
Buy Signal -0.96
Software - Application
Industry Rotation: -32.5
Market Cap: 1.22B
Avg Turnover: 8.51M USD
ATR: 4.01%
Peers RS (IBD): 64.5
Risk 5d forecast
Volatility46.5%
Rel. Tail Risk-9.58%
Reward TTM
Sharpe Ratio0.28
Alpha-42.71
Character TTM
Beta1.452
Beta Downside1.216
Drawdowns 3y
Max DD62.75%
CAGR/Max DD-0.25
EPS (Earnings per Share) EPS (Earnings per Share) of LSPD over the last years for every Quarter: "2021-03": -0.33, "2021-06": -0.37, "2021-09": -0.08, "2021-12": -0.07, "2022-03": -0.15, "2022-06": -0.12, "2022-09": -0.05, "2022-12": -5.3893, "2023-03": -0.4906, "2023-06": -0.01, "2023-09": 0.04, "2023-12": 0.08, "2024-03": 0.06, "2024-06": 0.1, "2024-09": 0.13, "2024-12": 0.12, "2025-03": 0.1, "2025-06": 0.06, "2025-09": 0.16, "2025-12": 0.15, "2026-03": 0,
EPS CAGR: 0.60%
EPS Trend: 43.4%
Last SUE: -3.41
Qual. Beats: 0
Revenue Revenue of LSPD over the last years for every Quarter: 2021-03: 82.395, 2021-06: 115.92, 2021-09: 133.218, 2021-12: 152.676, 2022-03: 146.558, 2022-06: 173.882, 2022-09: 183.699, 2022-12: 188.697, 2023-03: 184.228, 2023-06: 209.086, 2023-09: 230.273, 2023-12: 239.695, 2024-03: 230.216, 2024-06: 266.091, 2024-09: 277.182, 2024-12: 280.134, 2025-03: 253.419, 2025-06: 309.967, 2025-09: 318.963, 2025-12: 312.346, 2026-03: null,
Rev. CAGR: 22.36%
Rev. Trend: 96.5%
Last SUE: 0.12
Qual. Beats: 0

Warnings

Interest Coverage Ratio -510.6 is critical

Choppy

Tailwinds

No distinct edge detected

Description: LSPD Lightspeed Commerce

Lightspeed Commerce Inc. provides cloud-based software subscriptions and payment solutions for businesses in retail, restaurant, and golf sectors. Its platform facilitates omnichannel experiences by connecting suppliers, merchants, and consumers, enabling operations management, payment processing, and business growth.

The companys offerings include point-of-sale (POS) systems, inventory management, analytics, and customer loyalty programs. Lightspeed also provides tailored financial solutions like Lightspeed Payments and Lightspeed Capital, alongside specialized products for the hospitality and retail industries.

Lightspeeds business model encompasses hardware sales, installation, and implementation services. The systems software sector is characterized by recurring revenue streams from subscription-based services and increasing demand for integrated, cloud-based solutions to enhance operational efficiency.

For a deeper understanding of Lightspeeds financial health and market position, exploring its detailed financial statements and analyst reports on ValueRay is recommended.

Headlines to Watch Out For
  • Subscription and payments revenue growth drives stock performance
  • Small business spending impacts platform adoption
  • Competition from larger payment processors intensifies
  • Regulatory changes in payment processing affect profitability
  • Hardware sales contribute to overall revenue
Piotroski VR‑10 (Strict) 4.5
Net Income: -692.6m TTM > 0 and > 6% of Revenue
FCF/TA: 0.02 > 0.02 and ΔFCF/TA 4.82 > 1.0
NWC/Revenue: 45.97% < 20% (prev 69.69%; Δ -23.72% < -1%)
CFO/TA 0.06 > 3% & CFO 94.8m > Net Income -692.6m
Net Debt/EBITDA: error (EBITDA <= 0)
Current Ratio: 4.52 > 1.5 & < 3
Outstanding Shares: last quarter (139.9m) vs 12m ago -9.32% < -2%
Gross Margin: 39.65% > 18% (prev 0.42%; Δ 3.92k% > 0.5%)
Asset Turnover: 57.53% > 50% (prev 42.52%; Δ 15.01% > 0%)
Interest Coverage Ratio: -510.6 > 6 (EBITDA TTM -553.0m / Interest Expense TTM 1.35m)
Altman Z'' 2.69
A: 0.33 (Total Current Assets 705.2m - Total Current Liabilities 156.0m) / Total Assets 1.68b
B: -1.56 (Retained Earnings -2.62b / Total Assets 1.68b)
C: -0.33 (EBIT TTM -689.1m / Avg Total Assets 2.08b)
D: 7.49 (Book Value of Equity 1.30b / Total Liabilities 173.4m)
Altman-Z'' Score: 2.69 = A
Beneish M -2.50
DSRI: 2.13 (Receivables 145.8m/60.5m, Revenue 1.19b/1.05b)
GMI: 1.05 (GM 39.65% / 41.58%)
AQI: 0.90 (AQ_t 0.57 / AQ_t-1 0.63)
SGI: 1.13 (Revenue 1.19b / 1.05b)
TATA: -0.47 (NI -692.6m - CFO 94.8m) / TA 1.68b)
Beneish M-Score: -2.50 (Cap -4..+1) = A
What is the price of LSPD shares? As of April 10, 2026, the stock is trading at USD 8.62 with a total of 662,595 shares traded.
Over the past week, the price has changed by -3.04%, over one month by -10.11%, over three months by -29.29% and over the past year by -6.30%.
Is LSPD a buy, sell or hold? Lightspeed Commerce has received a consensus analysts rating of 3.55. Therefor, it is recommend to hold LSPD.
  • StrongBuy: 4
  • Buy: 4
  • Hold: 11
  • Sell: 1
  • StrongSell: 0
What are the forecasts/targets for the LSPD price?
Analysts Target Price 12.9 49.4%
Lightspeed Commerce (LSPD) - Fundamental Data Overview as of 06 April 2026
P/E Forward = 13.9276
P/S = 1.026
P/B = 0.8125
Revenue TTM = 1.19b USD
EBIT TTM = -689.1m USD
EBITDA TTM = -553.0m USD
Long Term Debt = 20.2m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 5.41m USD (from shortTermDebt, last quarter)
Debt = 20.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -458.8m USD (from netDebt column, last quarter)
Enterprise Value = 761.8m USD (1.22b + Debt 20.2m - CCE 479.0m)
Interest Coverage Ratio = -510.6 (Ebit TTM -689.1m / Interest Expense TTM 1.35m)
EV/FCF = 24.67x (Enterprise Value 761.8m / FCF TTM 30.9m)
FCF Yield = 4.05% (FCF TTM 30.9m / Enterprise Value 761.8m)
FCF Margin = 2.58% (FCF TTM 30.9m / Revenue TTM 1.19b)
Net Margin = -57.97% (Net Income TTM -692.6m / Revenue TTM 1.19b)
Gross Margin = 39.65% ((Revenue TTM 1.19b - Cost of Revenue TTM 721.0m) / Revenue TTM)
Gross Margin QoQ = 42.77% (prev 42.38%)
Tobins Q-Ratio = 0.45 (Enterprise Value 761.8m / Total Assets 1.68b)
Interest Expense / Debt = 1.53% (Interest Expense 309k / Debt 20.2m)
Taxrate = 21.0% (US default 21%)
NOPAT = -544.4m (EBIT -689.1m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 4.52 (Total Current Assets 705.2m / Total Current Liabilities 156.0m)
Debt / Equity = 0.01 (Debt 20.2m / totalStockholderEquity, last quarter 1.50b)
 Debt / EBITDA = 0.83 (negative EBITDA) (Net Debt -458.8m / EBITDA -553.0m)
 Debt / FCF = -14.86 (Net Debt -458.8m / FCF TTM 30.9m)
Total Stockholder Equity = 1.55b (last 4 quarters mean from totalStockholderEquity)
RoA = -33.35% (Net Income -692.6m / Total Assets 1.68b)
RoE = -44.56% (Net Income TTM -692.6m / Total Stockholder Equity 1.55b)
RoCE = -43.76% (EBIT -689.1m / Capital Employed (Equity 1.55b + L.T.Debt 20.2m))
 RoIC = -35.01% (negative operating profit) (NOPAT -544.4m / Invested Capital 1.55b)
 WACC = 10.93% (E(1.22b)/V(1.24b) * Re(11.09%) + D(20.2m)/V(1.24b) * Rd(1.53%) * (1-Tc(0.21)))
Discount Rate = 11.09% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -4.75%
[DCF] Terminal Value 63.51% ; FCFF base≈30.9m ; Y1≈24.5m ; Y5≈16.4m
[DCF] Fair Price = 4.79 (EV 199.4m - Net Debt -458.8m = Equity 658.2m / Shares 137.3m; r=10.93% [WACC]; 5y FCF grow -24.67% → 3.0% )
EPS Correlation: 43.44 | EPS CAGR: 0.60% | SUE: -3.41 | # QB: 0
Revenue Correlation: 96.53 | Revenue CAGR: 22.36% | SUE: 0.12 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.14 | Chg7d=-0.001 | Chg30d=-0.001 | Revisions Net=+0 | Analysts=9
EPS next Year (2027-03-31): EPS=0.68 | Chg7d=-0.003 | Chg30d=-0.002 | Revisions Net=-6 | Growth EPS=+42.2% | Growth Revenue=+11.2%
[Analyst] Revisions Ratio: +0.00 (3 Up / 3 Down within 30d for Next Quarter)
External Resources
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