LSPD

Lightspeed Commerce Inc.
NYSEUSDEQUITY Technology DELAYED
Last price
10.14
▼ 0.07 (0.69%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
10.21
Day high
10.32
Day low
10.04
Volume
632.26K
Market cap
$1.31B
P/E (TTM)
—
52W range
7.83 – 13.72

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.00% +2.1%
1M
-3.52% -4.7%
3M
+0.20% -4.3%
6M
+14.32% -3.9%
YTD
-16.06% -30.3%
1Y
-14.65% -31.1%
3Y
-27.73% -110.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on LSPD open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
13.55M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 1, 26
Hollenbeck (Rupal S)
Director of Issuer
— 0 — Direct
Sep 21, 26
Benavides (Gabriel)
Senior Officer of Issuer
EXERCISE 12.21K $115.53K Direct
Sep 21, 26
Benavides (Gabriel)
Senior Officer of Issuer
SELL 3.81K $36.02K Direct
Sep 21, 26
Martin (Leslie)
Senior Officer of Issuer
EXERCISE 11.60K $109.76K Direct
Sep 21, 26
Martin (Leslie)
Senior Officer of Issuer
SELL 3.34K $31.63K Direct
Sep 21, 26
Singh (Bhawna)
Senior Officer of Issuer
EXERCISE 42.09K $398.15K Direct
Sep 21, 26
Singh (Bhawna)
Senior Officer of Issuer
SELL 15.43K $146.00K Direct
Sep 14, 26
Shapiro (John R)
Senior Officer of Issuer
EXERCISE 8.95K $89.99K Direct
Sep 14, 26
Shapiro (John R)
Senior Officer of Issuer
SELL 3.05K $30.63K Direct
Sep 8, 26
Shapiro (John R)
Senior Officer of Issuer
EXERCISE 6.23K $63.02K Direct
Sep 8, 26
Shapiro (John R)
Senior Officer of Issuer
SELL 2.12K $21.45K Direct
Sep 4, 26
Micak (Daniel Robert)
Senior Officer of Issuer
EXERCISE 4.42K $46.01K Direct
Sep 4, 26
Micak (Daniel Robert)
Senior Officer of Issuer
SELL 4.42K $46.01K Direct
Sep 4, 26
Micak (Daniel Robert)
Senior Officer of Issuer
EXERCISE 9.50K $98.87K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Benavides (Gabriel)
Senior Officer of Issuer 15.96K Exercise of rights
Hollenbeck (Rupal S)
Director of Issuer 0 Opening Balance-Initial SEDI Report
Hotchandani (Bakshani Asha)
Senior Officer of Issuer 64.82K Exercise of rights
Lightspeed Commerce Inc.
Issuer 112.39K Redemption, retraction, cancelation, repurchase
Martin (Leslie)
Senior Officer of Issuer 11.60K Exercise of rights
Micak (Daniel Robert)
Senior Officer of Issuer 8.49K Exercise of rights
Mudaly (Shirvani)
Senior Officer of Issuer 7.00K Exercise of rights
Saint-Martin (Jean-David)
Senior Officer of Issuer 37.69K Exercise of rights
Shapiro (John R)
Senior Officer of Issuer 81.15K Exercise of rights
Singh (Bhawna)
Senior Officer of Issuer 42.09K Exercise of rights

Fundamentals

TTM · reported
Market cap$1.31B
Enterprise value$958.91M
Revenue (TTM)$1.24B
Gross profit$536.41M
EBITDA$-36.78M
Net income$-97.27M
EPS (TTM)$-0.71
Free cash flow$44.07M
Total cash$372.14M
Total debt$19.95M
Book value / share$10.75
Shares outstanding129.30M
Float84.28M
Short % of float4.81%
Dividend yield0.00%
Beta (5Y)1.76

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E10.87
PEG ratio—
Price / sales—
Price / book0.94
EV / revenue0.77
EV / EBITDA-26.07
Gross margin43.09%
Operating margin-1.10%
Profit margin-7.81%
Return on equity-6.65%
Return on assets-4.00%
Debt / equity1.44
Current ratio3.55
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $1.23B$1.08B$909.27M$730.51M +14.0%
Operating revenue $1.23B$1.08B$909.27M$730.51M +14.0%
Cost of revenue $700.12M$626.62M$524.02M$398.55M +11.7%
Gross profit $526.92M$450.20M$385.25M$331.96M +17.0%
Research & development $126.33M$120.33M$129.42M$140.44M +5.0%
Selling, general & admin $397.42M$349.98M$338.03M$356.31M +13.6%
Total operating expense $674.51M$571.31M$577.08M$612.01M +18.1%
Operating income -$147.59M-$121.10M-$191.83M-$280.05M -21.9%
Net interest income $8.25M$36.50M$42.53M$24.81M -77.4%
Pre-tax income -$144.05M-$659.51M-$160.49M-$1.07B +78.2%
Tax provision $361.00K$7.69M$3.48M-$4.22M -95.3%
Net income -$144.41M-$667.20M-$163.96M-$1.07B +78.4%
Net income to common -$144.41M-$667.20M-$163.96M-$1.07B +78.4%
Basic EPS -1.04-4.34-1.07-7.11 +76.0%
Diluted EPS -1.04-4.34-1.07-7.11 +76.0%
EBIT -$142.78M-$658.03M-$159.06M-$1.07B +78.3%
EBITDA $7.98M-$557.04M-$49.43M-$956.91M +101.4%
Basic shares 139.17M153.68M153.77M150.40M -9.4%
Diluted shares 139.17M153.68M153.77M150.40M -9.4%

Options analytics

Account required
Put / call volume
6.10
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
7.00
-31.0% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
10
Contracts, this expiry
Put volume
61
Contracts, this expiry
Heaviest call OI
9.00
0 contracts
Heaviest put OI
7.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.120.13 +4.4%
Mar 2026 0.120.08 -31.9%
Dec 2025 0.150.15 +3.1%
Sep 2025 0.120.16 +28.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.17 13 $321.03M +0.6%
Next quarter 0.18 12 $319.46M +2.3%
Current year 0.62 15 $1.26B +2.9%
Next year 0.93 15 $1.42B +12.4%

Analyst targets & ownership

Account required
Mean target$10.85
High target$13.00
Low target$9.50
Implied upside6.96%
Analyst count13
ConsensusHOLD
Strong buy / Buy2 / 4
Hold10
Sell / Strong sell0 / 2
Held by insiders10.48%
Held by institutions61.76%
Institutions holding181
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
9.82
+3.27% from price
SMA 20
9.77
+3.81% from price
SMA 50
10.18
-0.41% from price
SMA 100
9.95
+1.96% from price
SMA 200
9.96
+1.85% from price
EMA 12
9.88
+2.67% from price
EMA 26
9.93
+2.07% from price
EMA 50
10.01
+1.31% from price
RSI (14)
55.0
Neutral
MACD (12,26,9)
-0.06
Hist 0.07
ATR (14)
0.26
2.55% of price
Realised vol 30D
30.7%
Annualised
Bollinger upper
10.18
20, 2σ
Bollinger lower
9.36
20, 2σ
50 / 200 cross
Golden
10.18 vs 9.96
Trend bias
Above 200
+1.85%

Options chain

Account required
Expiry
Spot 10.14
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.18
More volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
30.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-37.7%
Peak to trough
Max drawdown 5Y
-92.2%
Peak to trough
ATR 14
0.26
2.55% of price
Beta (reported)
1.76
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
5.53M
Prior 5.05M
Change vs prior
+9.6%
Shorts adding
% of float
4.81%
Normal
% of shares out
4.28%
Against total outstanding
Days to cover
9.4
Crowded exit
Float
84.28M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

62 on file
DateFirm ActionFromTo
Sep 28, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Aug 31, 26 RBC Capital MAINTAINED Outperform Outperform
Jul 31, 26 JP Morgan MAINTAINED Underweight Underweight
May 28, 26 Truist Securities MAINTAINED Hold Hold
May 22, 26 UBS MAINTAINED Neutral Neutral
May 22, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
May 22, 26 Benchmark MAINTAINED Buy Buy
May 22, 26 RBC Capital MAINTAINED Outperform Outperform
May 21, 26 BTIG MAINTAINED Buy Buy
Apr 21, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Feb 11, 26 Truist Securities MAINTAINED Hold Hold
Feb 6, 26 RBC Capital MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.