LSPD
NEUTRAL
$9.06
Live
Lightspeed Commerce Inc. · NYSE
Target $12.88
(+42.2%)
$8.37
52W Range
$14.34
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 30, 2026
Market cap
$1.24B
P/E
N/A
ROE
-36.2%
Profit margin
-58.1%
Debt/Equity
0.01
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
75%
LSPD presents a classic 'value trap' vs. 'deep value' scenario, anchored by a stable Piotroski F-Score of 6/9 and a pristine balance sheet. While the company is trading at a significant discount to book value (P/B 0.83) and has negligible debt (D/E 0.01), it continues to struggle with severe net profit margins (-58.15%). The transition toward positive EPS is evident in the earnings track record, but the technical trend remains aggressively bearish. Overall, the financial health is strong, but the lack of profitability and momentum prevents a bullish rating.
Key Strengths
Extremely low leverage with a Debt/Equity ratio of 0.01
Strong liquidity position with a Current Ratio of 4.52
Trading below book value (P/B 0.83), suggesting potential undervaluation
Positive trajectory in EPS, moving from deep losses to consistent positive surprises since 2023
Low Price-to-Sales ratio (1.05) relative to typical software industry multiples
Key Risks
Severe negative net profit margins (-58.15%) indicating inefficient monetization
Strongly bearish technical trend (0/100) and poor long-term price performance (-87% over 5Y)
Modest revenue growth (11.5%) which may be insufficient to scale out of losses quickly
Lack of insider buying activity to signal internal confidence
High volatility in quarterly earnings surprises
AI Fair Value Estimate
Based on comprehensive analysis
$11.5
+26.9% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
47
Moderate
85
50
20
80
0
AI Verdict
Speculative Value
Key drivers: Balance sheet strength, P/B valuation, Profitability gap, Technical weakness
Confidence
80%
Value
85/100
Stock is fundamentally cheap on an asset and sales basis, though lacks a traditional P/E baseline.
Positives
- P/B 0.83
- P/S 1.05
- Forward P/E 13.43
Watchpoints
- Lack of current positive earnings to support a Graham Number
Future
50/100
Growth is present but modest; the focus is on the transition to profitability.
Positives
- YoY EPS growth of 25%
- Analyst target price of $12.88
Watchpoints
- Slow revenue growth (11.5%)
- Negative operating margins
Past
20/100
Historical price action is devastating, reflecting a failed growth narrative.
Positives
- Recent shift to positive EPS surprises
Watchpoints
- 5Y Change of -87%
- Consistent historical losses
Health
80/100
The company is financially stable and at very low risk of insolvency.
Positives
- Piotroski F-Score 6/9
- Debt/Equity 0.01
- Current Ratio 4.52
Watchpoints
- Negative ROE and ROA
Dividend
0/100
Non-dividend paying growth/turnaround stock.
Positives
No standout positives identified.
Watchpoints
- No dividend yield
- 0/100 strength score
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$9.06
Analyst Target
$12.88
Upside/Downside
+42.2%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for LSPD and closest competitors.
Updated 2026-04-29
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
LSPD
Lightspeed Commerce Inc.
Primary
|
-87.0% | -30.1% | -9.6% | -25.9% | +6.3% | -8.8% |
|
CXM
Sprinklr, Inc.
Peer
|
-71.5% | -58.5% | -33.2% | -35.6% | -13.6% | -7.9% |
|
ATEN
A10 Networks, Inc.
Peer
|
+81.3% | +15.7% | -9.5% | -5.8% | -3.4% | +0.4% |
|
PGY
Pagaya Technologies Ltd.
Peer
|
-87.7% | +33.7% | +58.3% | -46.9% | +33.9% | +23.2% |
|
SHLS
Shoals Technologies Group, Inc.
Peer
|
-77.0% | -69.2% | +111.8% | -28.0% | +20.3% | +2.6% |
LSP
Lightspeed Commerce Inc.
Primary
5Y
-87.0%
3Y
-30.1%
1Y
-9.6%
6M
-25.9%
1M
+6.3%
1W
-8.8%
CXM
Sprinklr, Inc.
Peer
5Y
-71.5%
3Y
-58.5%
1Y
-33.2%
6M
-35.6%
1M
-13.6%
1W
-7.9%
ATE
A10 Networks, Inc.
Peer
5Y
+81.3%
3Y
+15.7%
1Y
-9.5%
6M
-5.8%
1M
-3.4%
1W
+0.4%
PGY
Pagaya Technologies Ltd.
Peer
5Y
-87.7%
3Y
+33.7%
1Y
+58.3%
6M
-46.9%
1M
+33.9%
1W
+23.2%
SHL
Shoals Technologies Group, Inc.
Peer
5Y
-77.0%
3Y
-69.2%
1Y
+111.8%
6M
-28.0%
1M
+20.3%
1W
+2.6%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
13.43
PEG Ratio
N/A
P/B Ratio
0.83
P/S Ratio
1.05
EV/Revenue
0.66
EV/EBITDA
-28.69
Market Cap
$1.24B
Profitability
Profit margins and return metrics
Profit Margin
-58.15%
Operating Margin
-10.95%
Gross Margin
42.84%
ROE
-36.21%
ROA
-3.8%
Growth
Revenue and earnings growth rates
Revenue Growth
+11.5%
Earnings Growth
N/A
Q/Q Revenue Growth
+11.5%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.01
Low debt
Current Ratio
4.52
Strong
Quick Ratio
3.48
Excellent
Cash/Share
$3.49
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.3B
Gross Margin
42.8%
Op. Margin
-11.4%
Net Margin
-10.8%
Total Assets
$1.7B
Liabilities
$0.2B
Equity
$1.5B
Debt/Equity
0.12x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
45%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-21
$N/A
2026-02-05
$0.15
+3.1% surprise
2025-11-06
$0.16
+28.4% surprise
2025-07-31
$0.06
-52.5% surprise
Technology Sector Comparison
Comparing LSPD against 588 companies in the Technology sector
(45 bullish, 211 neutral, 332 bearish)
Return on Equity (ROE)
-36.21%
This Stock
vs
-32.33%
Sector Avg
+12.0%
(Excellent)
Profit Margin
-58.15%
This Stock
vs
-11.69%
Sector Avg
+397.6%
(Superior)
Debt to Equity
0.01
This Stock
vs
0.76
Sector Avg
-98.2%
(Less Debt)
Revenue Growth
11.5%
This Stock
vs
4208.11%
Sector Avg
-99.7%
(Slower)
Current Ratio
4.52
This Stock
vs
3.68
Sector Avg
+22.7%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
LSPD
Lightspeed Commerce Inc.
|
NEUTRAL | $1.24B | - | -36.2% | -58.1% | $9.06 | |
|
CXM
Sprinklr, Inc.
|
BEARISH | $1.25B | 55.78 | 3.8% | 2.7% | $5.02 | Compare |
|
ATEN
A10 Networks, Inc.
|
NEUTRAL | $1.25B | 25.19 | 23.9% | 17.8% | $17.38 | Compare |
|
PGY
Pagaya Technologies Ltd.
|
NEUTRAL | $1.21B | 15.82 | 13.0% | 6.3% | $14.71 | Compare |
|
SHLS
Shoals Technologies Group, Inc.
|
NEUTRAL | $1.2B | 35.8 | 5.8% | 7.1% | $7.16 | Compare |
LSPD
Lightspeed Commerce Inc.
NEUTRAL
Mkt Cap
$1.2B
P/E
-
ROE
-36.2%
Price
$9.06
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-17 | Hotchandani (Bakshani Asha) | Senior Officer of Issuer | Option Exercise | 15,251 | $138,982 |
| 2026-03-17 | Hotchandani (Bakshani Asha) | Senior Officer of Issuer | Disposition in the public market at price 9.11 per | 15,251 | $138,982 |
| 2026-03-10 | Shapiro (John R) | Senior Officer of Issuer | Option Exercise | 6,234 | $58,082 |
| 2026-03-10 | Shapiro (John R) | Senior Officer of Issuer | Disposition in the public market at price 9.32 per | 2,467 | $22,985 |
| 2026-03-09 | Martin (Leslie) | Senior Officer of Issuer | Stock Award | - | - |
| 2026-03-05 | Micak (Daniel Robert) | Senior Officer of Issuer | Acquisition in the public market at price 9.55 per | 15,215 | $145,288 |
| 2026-03-05 | Micak (Daniel Robert) | Senior Officer of Issuer | Disposition in the public market at price 9.55 per | 15,215 | $145,288 |
| 2026-02-24 | Shapiro (John R) | Senior Officer of Issuer | Option Exercise | 2,510 | $22,464 |
| 2026-02-24 | Shapiro (John R) | Senior Officer of Issuer | Disposition in the public market at price 8.95 per | 1,016 | $9,093 |
| 2025-12-15 | Benavides (Gabriel) | Senior Officer of Issuer | Stock Award | - | - |
| 2025-12-15 | Shapiro (John R) | Senior Officer of Issuer | Option Exercise | 7,674 | $90,154 |
| 2025-12-15 | Shapiro (John R) | Senior Officer of Issuer | Disposition in the public market at price 11.75 pe | 2,588 | $30,403 |
| 2025-12-08 | Shapiro (John R) | Senior Officer of Issuer | Option Exercise | 6,234 | $72,538 |
| 2025-12-08 | Shapiro (John R) | Senior Officer of Issuer | Disposition in the public market at price 11.64 pe | 2,145 | $24,959 |
| 2025-11-24 | Shapiro (John R) | Senior Officer of Issuer | Option Exercise | 2,510 | $27,017 |
Hotchandani (Bakshani Asha)
Senior Officer of Issuer
2026-03-17
15,251 shares
·
$138,982
Hotchandani (Bakshani Asha)
Senior Officer of Issuer
2026-03-17
15,251 shares
·
$138,982
Shapiro (John R)
Senior Officer of Issuer
2026-03-10
6,234 shares
·
$58,082
Shapiro (John R)
Senior Officer of Issuer
2026-03-10
2,467 shares
·
$22,985
Martin (Leslie)
Senior Officer of Issuer
2026-03-09
Micak (Daniel Robert)
Senior Officer of Issuer
2026-03-05
15,215 shares
·
$145,288
Micak (Daniel Robert)
Senior Officer of Issuer
2026-03-05
15,215 shares
·
$145,288
Shapiro (John R)
Senior Officer of Issuer
2026-02-24
2,510 shares
·
$22,464
Shapiro (John R)
Senior Officer of Issuer
2026-02-24
1,016 shares
·
$9,093
Benavides (Gabriel)
Senior Officer of Issuer
2025-12-15
Shapiro (John R)
Senior Officer of Issuer
2025-12-15
7,674 shares
·
$90,154
Shapiro (John R)
Senior Officer of Issuer
2025-12-15
2,588 shares
·
$30,403
Shapiro (John R)
Senior Officer of Issuer
2025-12-08
6,234 shares
·
$72,538
Shapiro (John R)
Senior Officer of Issuer
2025-12-08
2,145 shares
·
$24,959
Shapiro (John R)
Senior Officer of Issuer
2025-11-24
2,510 shares
·
$27,017
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
13 analysts
Barclays
2026-04-21
Equal-Weight
Equal-Weight
Truist Securities
2026-02-11
Hold
Hold
RBC Capital
2026-02-06
Outperform
Outperform
Barclays
2026-01-12
Equal-Weight
Equal-Weight
BTIG
2025-11-19
Buy
Buy
Past News Coverage
Recent headlines mentioning LSPD from our newsroom.
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