LIGHTSPEED COMMERCE INC (LSPD) Fundamental Analysis & Valuation

NYSE:LSPD • CA53229C1077

Current stock price

8.89 USD
-0.05 (-0.56%)
At close:
8.89 USD
0 (0%)
After Hours:

This LSPD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. LSPD Profitability Analysis

1.1 Basic Checks

  • In the past year LSPD was profitable.
  • In the past year LSPD had a positive cash flow from operations.
  • In the past 5 years LSPD always reported negative net income.
  • In the past 5 years LSPD always reported negative operating cash flow.
LSPD Yearly Net Income VS EBIT VS OCF VS FCFLSPD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -200M -400M -600M -800M -1B

1.2 Ratios

  • LSPD has a Return On Assets of -41.28%. This is amonst the worse of the industry: LSPD underperforms 81.09% of its industry peers.
  • With a Return On Equity value of -46.05%, LSPD is not doing good in the industry: 68.36% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -41.28%
ROE -46.05%
ROIC N/A
ROA(3y)-27.67%
ROA(5y)-19.37%
ROE(3y)-29.91%
ROE(5y)-20.93%
ROIC(3y)N/A
ROIC(5y)N/A
LSPD Yearly ROA, ROE, ROICLSPD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150

1.3 Margins

  • Looking at the Gross Margin, with a value of 42.79%, LSPD is doing worse than 74.91% of the companies in the same industry.
  • In the last couple of years the Gross Margin of LSPD has declined.
  • The Profit Margin and Operating Margin are not available for LSPD so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 42.79%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.35%
GM growth 5Y-8.24%
LSPD Yearly Profit, Operating, Gross MarginsLSPD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. LSPD Health Analysis

2.1 Basic Checks

  • LSPD does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, LSPD has less shares outstanding
  • Compared to 5 years ago, LSPD has more shares outstanding
  • The debt/assets ratio for LSPD is higher compared to a year ago.
LSPD Yearly Shares OutstandingLSPD Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
LSPD Yearly Total Debt VS Total AssetsLSPD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • LSPD has an Altman-Z score of 2.93. This is not the best score and indicates that LSPD is in the grey zone with still only limited risk for bankruptcy at the moment.
  • LSPD has a better Altman-Z score (2.93) than 65.82% of its industry peers.
  • The Debt to FCF ratio of LSPD is 2.90, which is a good value as it means it would take LSPD, 2.90 years of fcf income to pay off all of its debts.
  • LSPD's Debt to FCF ratio of 2.90 is fine compared to the rest of the industry. LSPD outperforms 62.18% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that LSPD is not too dependend on debt financing.
  • LSPD's Debt to Equity ratio of 0.01 is fine compared to the rest of the industry. LSPD outperforms 63.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 2.9
Altman-Z 2.93
ROIC/WACCN/A
WACC9.95%
LSPD Yearly LT Debt VS Equity VS FCFLSPD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • LSPD has a Current Ratio of 4.52. This indicates that LSPD is financially healthy and has no problem in meeting its short term obligations.
  • LSPD's Current ratio of 4.52 is amongst the best of the industry. LSPD outperforms 82.91% of its industry peers.
  • LSPD has a Quick Ratio of 4.44. This indicates that LSPD is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 4.44, LSPD belongs to the best of the industry, outperforming 82.55% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.52
Quick Ratio 4.44
LSPD Yearly Current Assets VS Current LiabilitesLSPD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. LSPD Growth Analysis

3.1 Past

  • LSPD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.63%, which is quite good.
  • Looking at the last year, LSPD shows a quite strong growth in Revenue. The Revenue has grown by 12.91% in the last year.
  • The Revenue has been growing by 54.94% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)14.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
Revenue 1Y (TTM)12.91%
Revenue growth 3Y25.22%
Revenue growth 5Y54.94%
Sales Q2Q%11.5%

3.2 Future

  • LSPD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.79% yearly.
  • LSPD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 20.00% yearly.
EPS Next Y8.8%
EPS Next 2Y23.32%
EPS Next 3Y23.33%
EPS Next 5Y26.79%
Revenue Next Year13.41%
Revenue Next 2Y12.25%
Revenue Next 3Y12.44%
Revenue Next 5Y20%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
LSPD Yearly Revenue VS EstimatesLSPD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 1B 2B 3B
LSPD Yearly EPS VS EstimatesLSPD Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 1 -1 -2

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Find the best growth stocksShow best growing peers

4

4. LSPD Valuation Analysis

4.1 Price/Earnings Ratio

  • LSPD is valuated rather expensively with a Price/Earnings ratio of 18.91.
  • Based on the Price/Earnings ratio, LSPD is valued a bit cheaper than the industry average as 71.27% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of LSPD to the average of the S&P500 Index (25.51), we can say LSPD is valued slightly cheaper.
  • LSPD is valuated correctly with a Price/Forward Earnings ratio of 12.99.
  • 78.91% of the companies in the same industry are more expensive than LSPD, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.76. LSPD is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 18.91
Fwd PE 12.99
LSPD Price Earnings VS Forward Price EarningsLSPD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • LSPD's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 178.26
EV/EBITDA N/A
LSPD Per share dataLSPD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates LSPD does not grow enough to justify the current Price/Earnings ratio.
  • LSPD's earnings are expected to grow with 23.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.15
PEG (5Y)N/A
EPS Next 2Y23.32%
EPS Next 3Y23.33%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LSPD Dividend Analysis

5.1 Amount

  • No dividends for LSPD!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LSPD Fundamentals: All Metrics, Ratios and Statistics

LIGHTSPEED COMMERCE INC

NYSE:LSPD (4/2/2026, 5:05:00 PM)

After market: 8.89 0 (0%)

8.89

-0.05 (-0.56%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-05
Earnings (Next)05-20
Inst Owners58.81%
Inst Owner Change-4.97%
Ins Owners10.22%
Ins Owner ChangeN/A
Market Cap1.24B
Revenue(TTM)1.19B
Net Income(TTM)-691.79M
Analysts74
Price Target10.86 (22.16%)
Short Float %3.19%
Short Ratio3.85
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.08%
Min EPS beat(2)3.4%
Max EPS beat(2)22.76%
EPS beat(4)2
Avg EPS beat(4)-9.48%
Min EPS beat(4)-54.04%
Max EPS beat(4)22.76%
EPS beat(8)6
Avg EPS beat(8)7.35%
EPS beat(12)10
Avg EPS beat(12)185.32%
EPS beat(16)13
Avg EPS beat(16)146.39%
Revenue beat(2)1
Avg Revenue beat(2)-0.07%
Min Revenue beat(2)-1.69%
Max Revenue beat(2)1.55%
Revenue beat(4)2
Avg Revenue beat(4)0.47%
Min Revenue beat(4)-2.13%
Max Revenue beat(4)4.17%
Revenue beat(8)4
Avg Revenue beat(8)-0.21%
Revenue beat(12)6
Avg Revenue beat(12)0.44%
Revenue beat(16)8
Avg Revenue beat(16)0.31%
PT rev (1m)0%
PT rev (3m)-7.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.84%
EPS NY rev (1m)1.05%
EPS NY rev (3m)1.05%
Revenue NQ rev (1m)-0.22%
Revenue NQ rev (3m)-0.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.16%
Valuation
Industry RankSector Rank
PE 18.91
Fwd PE 12.99
P/S 1.04
P/FCF 178.26
P/OCF 21.82
P/B 0.83
P/tB 2.06
EV/EBITDA N/A
EPS(TTM)0.47
EY5.29%
EPS(NY)0.68
Fwd EY7.7%
FCF(TTM)0.05
FCFY0.56%
OCF(TTM)0.41
OCFY4.58%
SpS8.52
BVpS10.76
TBVpS4.32
PEG (NY)2.15
PEG (5Y)N/A
Graham Number10.67
Profitability
Industry RankSector Rank
ROA -41.28%
ROE -46.05%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 42.79%
FCFM 0.59%
ROA(3y)-27.67%
ROA(5y)-19.37%
ROE(3y)-29.91%
ROE(5y)-20.93%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.35%
GM growth 5Y-8.24%
F-Score5
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 2.9
Debt/EBITDA N/A
Cap/Depr 36.52%
Cap/Sales 4.2%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.52
Quick Ratio 4.44
Altman-Z 2.93
F-Score5
WACC9.95%
ROIC/WACCN/A
Cap/Depr(3y)16.96%
Cap/Depr(5y)13.19%
Cap/Sales(3y)1.98%
Cap/Sales(5y)1.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
EPS Next Y8.8%
EPS Next 2Y23.32%
EPS Next 3Y23.33%
EPS Next 5Y26.79%
Revenue 1Y (TTM)12.91%
Revenue growth 3Y25.22%
Revenue growth 5Y54.94%
Sales Q2Q%11.5%
Revenue Next Year13.41%
Revenue Next 2Y12.25%
Revenue Next 3Y12.44%
Revenue Next 5Y20%
EBIT growth 1Y3.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year162.63%
EBIT Next 3Y45.16%
EBIT Next 5Y51.48%
FCF growth 1Y105.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y151.39%
OCF growth 3YN/A
OCF growth 5YN/A

LIGHTSPEED COMMERCE INC / LSPD Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for LIGHTSPEED COMMERCE INC?

ChartMill assigns a fundamental rating of 4 / 10 to LSPD.


What is the valuation status for LSPD stock?

ChartMill assigns a valuation rating of 4 / 10 to LIGHTSPEED COMMERCE INC (LSPD). This can be considered as Fairly Valued.


What is the profitability of LSPD stock?

LIGHTSPEED COMMERCE INC (LSPD) has a profitability rating of 1 / 10.


Can you provide the financial health for LSPD stock?

The financial health rating of LIGHTSPEED COMMERCE INC (LSPD) is 7 / 10.


What is the expected EPS growth for LIGHTSPEED COMMERCE INC (LSPD) stock?

The Earnings per Share (EPS) of LIGHTSPEED COMMERCE INC (LSPD) is expected to grow by 8.8% in the next year.