(LSPD) Lightspeed Commerce - Ratings and Ratios
Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA53229C1077
LSPD EPS (Earnings per Share)
LSPD Revenue
LSPD: POS, Inventory, Payments, Customer, Hardware
Lightspeed Commerce Inc. is a provider of cloud-based commerce solutions, offering a unified platform for retailers, restaurants, and other businesses to manage their operations, engage with customers, and process payments. The companys platform is designed to deliver omnichannel experiences, connecting suppliers, merchants, and consumers across various channels.
The platforms comprehensive suite of features includes point of sale (POS), product and menu management, kitchen display system (KDS), employee and inventory management, loyalty and customer management, and eCommerce capabilities. Additionally, Lightspeed Commerce offers tailored financial solutions, such as Lightspeed Payments and Lightspeed Capital, to support businesses in managing their financial operations.
Lightspeed Commerces product offerings are diversified across various industries, including retail, hospitality, and golf course management. The companys solutions are designed to help businesses streamline their operations, improve customer engagement, and drive growth. With a presence in multiple countries, including the United States, Canada, the United Kingdom, and Australia, Lightspeed Commerce is well-positioned to capitalize on the growing demand for cloud-based commerce solutions.
From a technical analysis perspective, the stocks current price is near its 20-day simple moving average (SMA20) of $11.02, indicating a potential support level. The 50-day SMA is at $10.13, while the 200-day SMA is at $13.36, suggesting a longer-term downtrend. The average true range (ATR) is 3.56%, indicating moderate volatility. Based on these technical indicators, a potential trading range for LSPD could be between $10.00 and $12.00 in the short term.
Fundamentally, Lightspeed Commerces market capitalization is approximately $1.66 billion, with a forward price-to-earnings ratio of 20.12. The companys return on equity (RoE) is currently negative, indicating that it is still in a growth phase and investing heavily in its business. As the company continues to expand its customer base and increase revenue, its RoE is likely to improve. Based on the fundamental data, a forecast for LSPDs revenue growth could be around 20-25% annually for the next few years, driven by the increasing demand for cloud-based commerce solutions.
Combining the technical and fundamental analysis, a potential forecast for LSPDs stock price could be a gradual increase towards $15.00 over the next 12-18 months, driven by the companys revenue growth and improving profitability. However, this forecast is subject to various risks, including intense competition in the cloud-based commerce solutions market and potential economic downturns. Investors should carefully evaluate these risks and consider their own investment objectives before making a decision.
Additional Sources for LSPD Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
LSPD Stock Overview
Market Cap in USD | 1,561m |
Sector | Technology |
Industry | Software - Application |
GiC Sub-Industry | Systems Software |
IPO / Inception | 2019-08-13 |
LSPD Stock Ratings
Growth Rating | -65.4 |
Fundamental | -10.7 |
Dividend Rating | 0.0 |
Rel. Strength | -26.8 |
Analysts | 3.55 of 5 |
Fair Price Momentum | 9.53 USD |
Fair Price DCF | - |
LSPD Dividends
Currently no dividends paidLSPD Growth Ratios
Growth Correlation 3m | 93.6% |
Growth Correlation 12m | -55.1% |
Growth Correlation 5y | -86% |
CAGR 5y | -15.65% |
CAGR/Max DD 5y | -0.17 |
Sharpe Ratio 12m | -0.09 |
Alpha | -39.64 |
Beta | 1.952 |
Volatility | 53.23% |
Current Volume | 557.4k |
Average Volume 20d | 866.8k |
As of July 01, 2025, the stock is trading at USD 11.71 with a total of 557,362 shares traded.
Over the past week, the price has changed by +6.55%, over one month by +9.54%, over three months by +33.83% and over the past year by -16.00%.
Neither. Based on ValueRay´s Fundamental Analyses, Lightspeed Commerce is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -10.72 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LSPD is around 9.53 USD . This means that LSPD is currently overvalued and has a potential downside of -18.62%.
Lightspeed Commerce has received a consensus analysts rating of 3.55. Therefor, it is recommend to hold LSPD.
- Strong Buy: 4
- Buy: 4
- Hold: 11
- Sell: 1
- Strong Sell: 0
According to our own proprietary Forecast Model, LSPD Lightspeed Commerce will be worth about 11.4 in July 2026. The stock is currently trading at 11.71. This means that the stock has a potential downside of -2.31%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 11.9 | 1.9% |
Analysts Target Price | 12.1 | 3.1% |
ValueRay Target Price | 11.4 | -2.3% |