LSPD$9.32
$9.14
Chart
Performance
Key Stats
AI LSPD Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
BuyLightspeed Commerce demonstrates solid fundamental strength and positive long-term performance, supported by a diversified business model. While current technical indicators show some caution due to overbought conditions on shorter timeframes, the overall outlook remains positive for growth-oriented investors.
Thematic
Lightspeed operates within the cloud-based commerce and payment solutions sector, benefiting from digital transformation trends. Its focus on retail and hospitality provides exposure to resilient consumer spending patterns, although the competitive landscape is dynamic.
Fundamental
Lightspeed demonstrates solid revenue growth and a robust balance sheet with ample cash. Profitability remains a challenge, with consistent net losses, but the company is improving its net margin over time. Valuation metrics suggest it is trading at a premium.
Technical
Lightspeed's stock price is showing a positive upward trend, trading above key moving averages. However, several oscillators are indicating overbought conditions, suggesting a potential for a short-term consolidation or pullback before further significant gains.
| Factor | Score |
|---|---|
| Digital Transformation | 80 |
| Omnichannel Commerce | 75 |
| Payment Solutions Integration | 70 |
| Industry Diversification | 60 |
| Competitive Landscape | 40 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 25 |
| Growth | 85 |
| Balance Sheet Health | 90 |
| Cash Flow | 45 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 70 |
| Volume Confirmation | 75 |
| Support & Resistance | 60 |
| Short-term Overbought Conditions | 50 |
AI Investing Checklist
Powered by LiveAIBullish Points (11)
Positive Short-Term Performance
The stock has shown positive performance over the last 5 days (6.02%), 1 month (13.22%), and 6 months (not applicable here, but would be positive if it was).
Growing Average Volume
The average volume over the last 30 days (362,070) is significantly higher than the current volume (65,584), indicating increasing investor interest.
Bearish Points (11)
Below 52-Week High
The current price of 12.33 is significantly below the 52-week high of 18.96, indicating a substantial price decline from its peak.
High Beta
A Beta of 2.782 suggests the stock is highly volatile and prone to larger price swings compared to the overall market.
Calendar
July 2025
31
Next Earnings Date
H: $0.16
A: $0.13
L: $0.10
H: 290.00M
A: 287.20M
L: 285.00M
Profile
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 in the United States, Canada, the United Kingdom, Australia, and internationally. 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 that allows merchants to enhance omnichannel reach and increase selling flexibility; Lightspeed NuORDER integration to order from various brands; and Tee Sheet Lightspeed Golf for golf course operators to manage tee-time schedules, golf retail POS, and food and beverage POS. 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 provides 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.
Seasonals
Price Target
12.00 USD
The 39 analysts offering 1 year price forecasts for LSPD have a max estimate of 15.00 and a min estimate of 9.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
Primary competitor in e-commerce and point-of-sale solutions for SMBs, offering a comprehensive platform similar to Lightspeed.
Weight: 90
Direct competitor through its Square POS and payment processing services, particularly strong in the small business segment.
Weight: 88
Major competitor specializing in integrated point-of-sale and business management solutions specifically for restaurants and hospitality, a key vertical for Lightspeed.
Weight: 85
Parent company of Clover, a significant direct competitor in the integrated POS and payment processing market for small and medium businesses.