Lightspeed Commerce Inc. (LSPD)Technology | Software - Application | Montreal, Canada | NYSE
10.37 USD
+0.07
(0.680%)
⇧
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:21 a.m. EDT
The long-term outlook is severely compromised by a four-year streak of annual declines, with the stock down nearly 86% from its peak. Despite recent revenue growth and a new CTO appointment, the market has priced in a structural deterioration that is not yet reversed. The balance sheet remains healthy with minimal debt, but the persistent failure to generate positive operating margins and the relentless price drop suggest the business model is under severe stress. Short-term momentum is fragile; while the stock recently bounced off lows, the overwhelming options positioning for downside suggests any rally is likely a trap for buyers. With no dividend to cushion the blow and a 'hold' recommendation from analysts despite the massive gap between current price and historical highs, this remains a speculative hold at best. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.060367 |
| MSTL | 0.061388 |
| AutoTheta | 0.078010 |
| AutoARIMA | 0.107948 |
| MSTL_115 | 0.119403 |
Forecast horizon: 60 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 38% |
| H-stat | 4.15 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.758 |
| Excess Kurtosis | -0.06 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 1.36 |
| Revenue per Share | 8.817 |
| Market Cap | 1,360,734,336 |
| Forward P/E | 11.28 |
| Beta | 1.81 |
| Profit Margins | -11.77% |
| Previous Name | Lightspeed POS Inc. |
| Website | https://www.lightspeedhq.com |
As of July 11, 2026, 4:21 a.m. EDT: Speculators are heavily positioned for downside protection, with massive open interest in out-of-the-money puts (strikes $5-$8) expiring in August and December, while call activity is sparse and concentrated at strikes significantly above the current price ($14-$17). This asymmetry indicates a market consensus expecting further weakness rather than a bounce.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.11435944 |
| Address1 | Gare Viger |
| Address2 | 700 Saint-Antoine St. East, Suite 300 |
| All Time High | 130.02 |
| All Time Low | 7.34 |
| Ask | 0.0 |
| Ask Size | 1,700 |
| Audit Risk | 5 |
| Average Analyst Rating | 2.6 - Hold |
| Average Daily Volume10 Day | 1,007,620 |
| Average Daily Volume3 Month | 1,209,634 |
| Average Volume | 1,209,634 |
| Average Volume10Days | 1,007,620 |
| Beta | 1.814 |
| Bid | 0.0 |
| Bid Size | 600 |
| Board Risk | 6 |
| Book Value | 10.765 |
| City | Montreal |
| Compensation As Of Epoch Date | 1,798,675,200 |
| Compensation Risk | 8 |
| Country | Canada |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 10.37 |
| Current Ratio | 4.278 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 10.68 |
| Day Low | 10.33 |
| Debt To Equity | 1.36 |
| Display Name | Lightspeed Commerce |
| Earnings Call Timestamp End | 1,785,441,600 |
| Earnings Call Timestamp Start | 1,785,441,600 |
| Earnings Timestamp | 1,785,414,600 |
| Earnings Timestamp End | 1,785,414,600 |
| Earnings Timestamp Start | 1,785,414,600 |
| Ebitda | -39,660,000 |
| Ebitda Margins | -0.03232 |
| Enterprise To Ebitda | -25.091 |
| Enterprise To Revenue | 0.811 |
| Enterprise Value | 995,099,968 |
| Eps Current Year | 0.61496 |
| Eps Forward | 0.91933 |
| Eps Trailing Twelve Months | -1.04 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 9.5288 |
| Fifty Day Average Change | 0.8411999 |
| Fifty Day Average Change Percent | 0.08827973 |
| Fifty Two Week Change Percent | -11.435944 |
| Fifty Two Week High | 14.34 |
| Fifty Two Week High Change | -3.9700003 |
| Fifty Two Week High Change Percent | -0.276848 |
| Fifty Two Week Low | 7.83 |
| Fifty Two Week Low Change | 2.54 |
| Fifty Two Week Low Change Percent | 0.32439336 |
| Fifty Two Week Range | 7.83 - 14.34 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,599,831,000,000 |
| Float Shares | 98,111,908 |
| Forward Eps | 0.91933 |
| Forward P E | 11.279954 |
| Free Cashflow | 65,456,376 |
| Full Exchange Name | NYSE |
| Full Time Employees | 3,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.42942002 |
| Gross Profits | 526,921,984 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.10165 |
| Held Percent Institutions | 0.61742 |
| Implied Shares Outstanding | 131,218,353 |
| Industry | Software - Application |
| Industry Disp | Software - Application |
| Industry Key | software-application |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,774,915,200 |
| Long Business Summary | Lightspeed Commerce Inc. engages in sale of cloud-based software subscriptions and payments solutions for single and multi-location retailers, restaurants, golf course operators, and other businesses. It offers a cloud-based commerce platform that connects suppliers, merchants, and consumers to enable omnichannel experiences and engage with consumers, manage operations, accept payments, and grow business. The company's cloud platform is designed around interrelated elements, such as omni-channel consumer experience, a comprehensive back-office operations management suite to improve customers' efficiency and insight, and the facilitation of payments. Its platform functionalities include full omni-channel capabilities, point of sale (POS), product and menu management, kitchen display system (KDS), employee and inventory management comprising ordering, analytics and reporting, multi-location connectivity, order anywhere and curbside pickup functionality, loyalty, and customer management solutions. The company also offers tailored financial solutions, such as Lightspeed Payments and Lightspeed Capital; Lightspeed Restaurant, a unified hospitality commerce offering; Lightspeed Retail, a retail commerce offering; Lightspeed eCommerce; Lightspeed Wholesale; and Lightspeed NuORDER integration to order from various brands. In addition, it sells hardware, including tablets, customer-facing displays, KDS screens, receipt printers, networking hardware, cash drawers, payment terminals, servers, stands, bar-code scanners, and an assortment of accessories, as well as provide installation and implementation services. The company was formerly known as Lightspeed POS Inc. and changed its name to Lightspeed Commerce Inc. in August 2021. Lightspeed Commerce Inc. was incorporated in 2005 and is headquartered in Montreal, Canada. |
| Long Name | Lightspeed Commerce Inc. |
| Market | us_market |
| Market Cap | 1,360,734,336 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_105664036 |
| Most Recent Quarter | 1,774,915,200 |
| Name Change Date | 2,026-07-13 |
| Net Income To Common | -144,412,000 |
| Next Fiscal Year End | 1,806,451,200 |
| Non Diluted Market Cap | 1,357,749,950 |
| Number Of Analyst Opinions | 13 |
| Open | 10.32 |
| Operating Cashflow | 55,461,000 |
| Operating Margins | -0.11545 |
| Overall Risk | 7 |
| Payout Ratio | 0.0 |
| Phone | 866 932 1801 |
| Pre Market Change | -0.15999985 |
| Pre Market Change Percent | -1.5429108 |
| Pre Market Price | 10.21 |
| Pre Market Time | 1,784,020,097 |
| Prev Name | Lightspeed POS Inc. |
| Previous Close | 10.3 |
| Price Eps Current Year | 16.862885 |
| Price Hint | 2 |
| Price To Book | 0.96330696 |
| Price To Sales Trailing12 Months | 1.1089513 |
| Profit Margins | -0.11769 |
| Quick Ratio | 3.195 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | hold |
| Recommendation Mean | 2.61111 |
| Region | US |
| Regular Market Change | 0.0699997 |
| Regular Market Change Percent | 0.679609 |
| Regular Market Day High | 10.68 |
| Regular Market Day Low | 10.33 |
| Regular Market Day Range | 10.33 - 10.68 |
| Regular Market Open | 10.32 |
| Regular Market Previous Close | 10.3 |
| Regular Market Price | 10.37 |
| Regular Market Time | 1,783,972,803 |
| Regular Market Volume | 631,991 |
| Return On Assets | -0.049099997 |
| Return On Equity | -0.09177 |
| Revenue Growth | 0.147 |
| Revenue Per Share | 8.817 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 7 |
| Shares Outstanding | 131,218,353 |
| Shares Percent Shares Out | 0.052600004 |
| Shares Short | 6,905,417 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 6,108,128 |
| Short Name | Lightspeed Commerce Inc. Subord |
| Short Percent Of Float | 0.0591 |
| Short Ratio | 4.5 |
| Source Interval | 15 |
| State | QC |
| Symbol | LSPD |
| Target High Price | 12.0 |
| Target Low Price | 9.0 |
| Target Mean Price | 10.73077 |
| Target Median Price | 11.0 |
| Total Cash | 453,905,984 |
| Total Cash Per Share | 3.294 |
| Total Debt | 20,165,000 |
| Total Revenue | 1,227,046,016 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -1.04 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 10.44665 |
| Two Hundred Day Average Change | -0.076649666 |
| Two Hundred Day Average Change Percent | -0.007337249 |
| Type Disp | Equity |
| Volume | 631,991 |
| Website | https://www.lightspeedhq.com |
| Zip | H2Y 1A6 |