Lightspeed Commerce Inc. (LSPD)
$10.89+5.63%Close
BUYRECOVERY · day 9
Snapshot
- Call
- BUY
- Regime
- RECOVERYday 9
- Alignment
- ALIGNED BULL
- 1 week
- +4.6%+4.9% vs SPY
- 1 month
- +10.8%+8.6% vs SPY
- Market cap
- $1.5B
- P/E
- negindustry 46.0
- Forward P/E
- 19.8
- PEG
- 0.70
- P/B
- 1.1
- P/FCF
- 38.0
- EV/EBITDA
- 74.0
- FCF yield
- 2.6%
- Short % float
- 5.6%
- Days to cover
- 8.2
- Short change
- +18.5%
- Consensus
- Buy7 buy · 7 hold · 1 sell
- Price target
- $11.69+7.3% upside
Signal: Score, ATR trend, HiLo flip, Coil, Exhaustion, Topping · Technicals (EMA stack, slope, squeeze, stochastic, MACD-Z, DI+) · Price & returns: 3 months, Year to date, 1 year
Price & returns: 3 years, 5 years
Signal: Composite · Performance (Q-Score, Sharpe, Sortino, Calmar, CAGR, drawdown, alpha)
Signal evidence
- Now
- BUY
- Profit factor
- 0.6
- Trades
- 33
- Now
- RECOVERY
Best Combo (today's action, held-out profit factor and family votes) · Regime: Profit factor, Trades · Exhaustion (whether buyers or sellers are stretched today and the latest release)
Peers
| Symbol | Name | Price | Day | Mkt cap | Call | Regime |
|---|---|---|---|---|---|---|
| AMPL | Amplitude, Inc. | $15.67 | +3.5% | $2.1B | BUY | BULL |
| DV | DoubleVerify Holdings, Inc. | $13.49 | +0.3% | $2.1B | BUY | BULL |
| PRCH | Porch Group, Inc. | $17.56 | +6.9% | $2.0B | BUY | BULL |
| KARO | Karooooo Ltd. | $61.08 | +3.2% | $1.9B | SELL | BEAR |
| PD | PagerDuty, Inc. | $16.16 | +3.7% | $1.5B | BUY | BULL |
| RZLV | Rezolve AI PLC | $1.91 | +8.8% | $761.8M | SELL | CRISIS |
| PAR | PAR Technology Corporation | $15.51 | +9.7% | $639.7M | BUY | RECOVERY |
| MLNK | MeridianLink, Inc. | $20.01 | - | $1.5B | - | - |
Prediction markets
Kalshi · Polymarket · … linked
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Company
About
Lightspeed Commerce Inc. (LSPD). Lightspeed Commerce Inc. offers an extensive cloud-based Software-as-a-Service (SaaS) platform engineered to empower a wide array of businesses. This includes small and mid-sized enterprises, retailers, hospitality establishments like restaurants, and even golf course facilities, operating in diverse regions such as Canada, the United States, Australia, the Netherlands, and numerous international territories. The core purpose of this platform is to enable its clients to se…
SEC filingsCIK 1823306
Profile
SectorTechnology
IndustrySoftware - Application
ExchangeNYSE
CountryCA
CEODax Dasilva
IPOSep 11, 2020
Employees3,400
Shares outstanding137.8M
Float117.7M
Free float85.5%
Websitelightspeedhq.com
Key executives
- Dax DasilvaFounder, Chief Executive Officer & DirectorUSD 815K
- Manon BrouilletteExecutive Chairwoman of the BoardUSD 924K
- John ShapiroChief Product OfficerUSD 672K
- Asha Hotchandani BakshaniChief Financial OfficerUSD 649K
- Shirvani MudalyChief People OfficerUSD 611K
- Daniel Robert MicakChief Legal Officer & Corporate SecretaryUSD 448K
Fundamentals
SCORES & PROFILE
FUND, Value, Growth and GARP scores and the archetype
ROIC-4.0%
REV YoY11.6%
ROE-6.6%
EPS YoY-
ROA-6.1%
GROSS43
OP-9
NET-8
VALUATION
P/E TTM-15.56
P/E FWD19.76
SECTOR PE46.05
INDUSTRY PE46.04
P/B1.08
P/FCF37.99
EV/EBITDA74.02
EV/EBIT-
FCF YIELD2.63%
TRUE FCF YLD-2.50%
PEG0.70
BUYBACK4.54%
Risk
INT COV-110.3×
D/E1.44
ALTMAN Z3.07
CURR RATIO3.44
ND/EBITDA-23.85
INTEREST COVERAGE < 1.5X (-110.33X)NET INCOME (TTM) < 0
