LSPD
Lightspeed Commerce Inc.
NYSEUSDEQUITY
Technology
DELAYED
Last price
10.61
▲ 0.22 (2.12%)
MARKET · —
Price
Open
10.20
Prev close
10.39
Day high
10.73
Day low
10.39
Volume
773.78K
Market cap
$1.37B
P/E (TTM)
—
52W range
7.83 – 13.72
Trailing performance
Returnvs SPY
1W
-0.56%
+0.8%
1M
+10.87%
+7.1%
3M
+26.76%
+23.7%
6M
+13.48%
+2.4%
YTD
-12.17%
-24.5%
1Y
-7.66%
-27.7%
3Y
-31.64%
-105.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$1.37B
Enterprise value$1.02B
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
Float90.91M
Short % of float4.35%
Dividend yield—
Beta (5Y)1.80
Valuation & profitability ratios
Trailing P/E—
Forward P/E11.43
PEG ratio—
Price / sales—
Price / book0.99
EV / revenue0.82
EV / EBITDA-27.73
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
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total revenue | $1.23B | $1.08B | $909.27M | $730.51M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$144.41M | -$667.20M | -$163.96M | -$1.07B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net income | -$144.41M | -$667.20M | -$163.96M | -$1.07B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.12 | 0.13 | +4.4% |
| Mar 2026 | 0.12 | 0.08 | -31.9% |
| Dec 2025 | 0.15 | 0.15 | +3.1% |
| Sep 2025 | 0.12 | 0.16 | +28.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.17 | 12 | $320.91M | +0.6% |
| Next quarter | 0.18 | 11 | $319.37M | +2.3% |
| Current year | 0.62 | 14 | $1.26B | +2.9% |
| Next year | 0.93 | 14 | $1.42B | +12.5% |
Analyst targets & ownership
Mean target$10.77
High target$12.00
Low target$10.00
Implied upside1.50%
Analyst count13
ConsensusHOLD
Strong buy / Buy2 / 4
Hold10
Sell / Strong sell0 / 2
Held by insiders10.49%
Held by institutions61.08%
Institutions holding185
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
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
13.56M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 18, 26 | Hotchandani (Bakshani Asha) Senior Officer of Issuer |
EXERCISE | 18.51K | $188.37K | Direct |
| Aug 18, 26 | Hotchandani (Bakshani Asha) Senior Officer of Issuer |
SELL | 18.51K | $188.37K | Direct |
| Aug 18, 26 | Hotchandani (Bakshani Asha) Senior Officer of Issuer |
EXERCISE | 5.80K | $59.10K | Direct |
| Aug 18, 26 | Hotchandani (Bakshani Asha) Senior Officer of Issuer |
SELL | 5.80K | $59.10K | Direct |
| Aug 7, 26 | Micak (Daniel Robert) Senior Officer of Issuer |
EXERCISE | 7.57K | $77.26K | Direct |
| Aug 7, 26 | Micak (Daniel Robert) Senior Officer of Issuer |
SELL | 7.57K | $77.26K | Direct |
| Jul 30, 26 | Lightspeed Commerce Inc. Issuer |
BUY | 112.39K | $1.06M | Direct |
| Jul 30, 26 | Lightspeed Commerce Inc. Issuer |
— | 112.39K | — | Direct |
| Jul 30, 26 | Lightspeed Commerce Inc. Issuer |
BUY | 111.50K | $1.04M | Direct |
| Jul 30, 26 | Lightspeed Commerce Inc. Issuer |
— | 111.50K | — | Direct |
| Jul 23, 26 | Lightspeed Commerce Inc. Issuer |
BUY | 49.17K | $467.10K | Direct |
| Jul 23, 26 | Lightspeed Commerce Inc. Issuer |
— | 49.17K | — | Direct |
| Jun 23, 26 | Lightspeed Commerce Inc. Issuer |
BUY | 173.00K | $1.61M | Direct |
| Jun 23, 26 | Lightspeed Commerce Inc. Issuer |
— | 173.00K | — | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Benavides (Gabriel) |
Senior Officer of Issuer | 2.72K | Exercise of rights |
Hotchandani (Bakshani Asha) |
Senior Officer of Issuer | 64.82K | Exercise of rights |
Lightspeed Commerce Inc. |
Issuer | 112.39K | Redemption, retraction, cancelation, repurchase |
Micak (Daniel Robert) |
Senior Officer of Issuer | 11.63K | Exercise of rights |
Mudaly (Shirvani) |
Senior Officer of Issuer | 20.00K | Exercise of rights |
Pinheiro de Almeida Junior (Odilon) |
Director of Issuer | 0 | Opening Balance-Initial SEDI Report |
Saint-Martin (Jean-David) |
Senior Officer of Issuer | 3.10K | Acquisition or disposition in the public market |
Samat (Sameer) |
Director of Issuer | 0 | Opening Balance-Initial SEDI Report |
Shapiro (John R) |
Senior Officer of Issuer | 69.03K | Exercise of rights |
Singh (Bhawna) |
Senior Officer of Issuer | — | Opening Balance-Initial SEDI Report |
Moving averages & technicals
SMA 10
10.50
+1.03% from price
SMA 20
10.43
+1.74% from price
SMA 50
10.19
+4.08% from price
SMA 100
9.71
+9.32% from price
SMA 200
10.23
+3.72% from price
EMA 12
10.45
+1.53% from price
EMA 26
10.36
+2.42% from price
EMA 50
10.18
+4.25% from price
RSI (14)
54.6
Neutral
MACD (12,26,9)
0.09
Hist -0.01
ATR (14)
0.32
2.99% of price
Realised vol 30D
53.3%
Annualised
Bollinger upper
11.00
20, 2σ
Bollinger lower
9.86
20, 2σ
50 / 200 cross
Death
10.19 vs 10.23
Trend bias
Above 200
+3.72%
Risk profile
Beta vs SPY
1.15
More volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
53.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-37.7%
Peak to trough
Max drawdown 5Y
-93.7%
Peak to trough
ATR 14
0.32
2.99% of price
Beta (reported)
1.80
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.00
Call-heavy session
Put / call open interest
2.79
Positioning, not flow
Max pain
9.00
-15.2% from spot
ATM implied vol
52.5%
Nearest strike to spot
Skew (10% OTM)
+18.0%
Puts bid over calls
Call volume
12
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
12.00
19 contracts
Heaviest put OI
9.00
95 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Lightspeed Commerce Inc. (LSPD) Recently Broke Out Above the 20-Day Moving Average
Zacks · 2d ago
Block's Square Expands OpenTable Tie-Up: Can Restaurant Adoption Grow?
Zacks · 3d ago
Block's Square Backs The Baked Bear: Will Franchise Growth Accelerate?
Zacks · 8d ago
Lightspeed Commerce (TSX:LSPD) After Earnings And Buyback The Undervalued Case Gets Another Look
Simply Wall St. · 14d ago
What Is The Market Really Expecting From SHOP Stock?
Trefis · 17d ago
Toast to Report Q2 Earnings: What Should Investors Do?
Zacks · 19d ago
Will Profitability Gains, Buybacks and Meta Tie-Up Change Lightspeed Commerce's (TSX:LSPD) Narrative
Simply Wall St. · 21d ago
Lightspeed Commerce Q1 Earnings Call Highlights
MarketBeat · 22d ago
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.