Logo image of LSPD

LIGHTSPEED COMMERCE INC (LSPD) Stock Fundamental Analysis

NYSE:LSPD - New York Stock Exchange, Inc. - CA53229C1077 - Common Stock - Currency: USD

11.49  -0.13 (-1.12%)

After market: 11.49 0 (0%)

Fundamental Rating

4

Taking everything into account, LSPD scores 4 out of 10 in our fundamental rating. LSPD was compared to 282 industry peers in the Software industry. LSPD scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. LSPD is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

LSPD had positive earnings in the past year.
LSPD had a negative operating cash flow in the past year.
LSPD had negative earnings in each of the past 5 years.
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

The Return On Assets of LSPD (-36.53%) is worse than 77.46% of its industry peers.
Looking at the Return On Equity, with a value of -40.10%, LSPD is doing worse than 63.73% of the companies in the same industry.
Industry RankSector Rank
ROA -36.53%
ROE -40.1%
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

LSPD has a worse Gross Margin (41.76%) than 73.94% of its industry peers.
In the last couple of years the Gross Margin of LSPD has declined.
LSPD does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 41.76%
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

6

2. Health

2.1 Basic Checks

LSPD does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for LSPD has been reduced compared to 1 year ago.
The number of shares outstanding for LSPD has been increased compared to 5 years ago.
LSPD has a worse debt/assets ratio than last year.
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

An Altman-Z score of 4.53 indicates that LSPD is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.53, LSPD is doing good in the industry, outperforming 67.96% of the companies in the same industry.
LSPD has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of LSPD (0.01) is better than 65.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 4.53
ROIC/WACCN/A
WACC7.81%
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

A Current Ratio of 5.36 indicates that LSPD has no problem at all paying its short term obligations.
With an excellent Current ratio value of 5.36, LSPD belongs to the best of the industry, outperforming 89.08% of the companies in the same industry.
A Quick Ratio of 5.26 indicates that LSPD has no problem at all paying its short term obligations.
LSPD has a better Quick ratio (5.26) than 89.08% of its industry peers.
Industry RankSector Rank
Current Ratio 5.36
Quick Ratio 5.26
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

7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 164.71% over the past year.
The Revenue has grown by 18.43% in the past year. This is quite good.
Measured over the past years, LSPD shows a very strong growth in Revenue. The Revenue has been growing by 54.94% on average per year.
EPS 1Y (TTM)164.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
Revenue 1Y (TTM)18.43%
Revenue growth 3Y25.22%
Revenue growth 5Y54.94%
Sales Q2Q%10.08%

3.2 Future

The Earnings Per Share is expected to grow by 26.79% on average over the next years. This is a very strong growth
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 Y23.04%
EPS Next 2Y27.11%
EPS Next 3Y27.26%
EPS Next 5Y26.79%
Revenue Next Year11.04%
Revenue Next 2Y13.58%
Revenue Next 3Y11.64%
Revenue Next 5Y20%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

LSPD is valuated quite expensively with a Price/Earnings ratio of 25.53.
LSPD's Price/Earnings ratio is a bit cheaper when compared to the industry. LSPD is cheaper than 73.94% of the companies in the same industry.
LSPD's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.98.
A Price/Forward Earnings ratio of 20.75 indicates a rather expensive valuation of LSPD.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LSPD indicates a somewhat cheap valuation: LSPD is cheaper than 74.65% of the companies listed in the same industry.
LSPD's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.49.
Industry RankSector Rank
PE 25.53
Fwd PE 20.75
LSPD Price Earnings VS Forward Price EarningsLSPD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LSPD Per share dataLSPD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
LSPD's earnings are expected to grow with 27.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.11
PEG (5Y)N/A
EPS Next 2Y27.11%
EPS Next 3Y27.26%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for LSPD!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

LIGHTSPEED COMMERCE INC

NYSE:LSPD (6/27/2025, 8:04:00 PM)

After market: 11.49 0 (0%)

11.49

-0.13 (-1.12%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-22 2025-05-22/bmo
Earnings (Next)07-30 2025-07-30/bmo
Inst Owners65.75%
Inst Owner Change-7.61%
Ins Owners11.04%
Ins Owner ChangeN/A
Market Cap1.58B
Analysts76
Price Target10.47 (-8.88%)
Short Float %5.21%
Short Ratio5.74
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)1
Avg EPS beat(2)0.26%
Min EPS beat(2)-10.06%
Max EPS beat(2)10.57%
EPS beat(4)3
Avg EPS beat(4)18.2%
Min EPS beat(4)-10.06%
Max EPS beat(4)54.05%
EPS beat(8)7
Avg EPS beat(8)268.97%
EPS beat(12)11
Avg EPS beat(12)199.19%
EPS beat(16)13
Avg EPS beat(16)141.7%
Revenue beat(2)0
Avg Revenue beat(2)-2.98%
Min Revenue beat(2)-3.83%
Max Revenue beat(2)-2.13%
Revenue beat(4)1
Avg Revenue beat(4)-1.54%
Min Revenue beat(4)-3.83%
Max Revenue beat(4)0.61%
Revenue beat(8)4
Avg Revenue beat(8)0.4%
Revenue beat(12)5
Avg Revenue beat(12)-0.1%
Revenue beat(16)9
Avg Revenue beat(16)2.09%
PT rev (1m)-5.51%
PT rev (3m)-15.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.14%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.85%
Valuation
Industry RankSector Rank
PE 25.53
Fwd PE 20.75
P/S 1.47
P/FCF N/A
P/OCF N/A
P/B 0.95
P/tB 2.23
EV/EBITDA N/A
EPS(TTM)0.45
EY3.92%
EPS(NY)0.55
Fwd EY4.82%
FCF(TTM)-0.41
FCFYN/A
OCF(TTM)-0.24
OCFYN/A
SpS7.84
BVpS12.11
TBVpS5.14
PEG (NY)1.11
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -36.53%
ROE -40.1%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 41.76%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 22.9%
Cap/Sales 2.15%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.36
Quick Ratio 5.26
Altman-Z 4.53
F-Score4
WACC7.81%
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)164.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
EPS Next Y23.04%
EPS Next 2Y27.11%
EPS Next 3Y27.26%
EPS Next 5Y26.79%
Revenue 1Y (TTM)18.43%
Revenue growth 3Y25.22%
Revenue growth 5Y54.94%
Sales Q2Q%10.08%
Revenue Next Year11.04%
Revenue Next 2Y13.58%
Revenue Next 3Y11.64%
Revenue Next 5Y20%
EBIT growth 1Y29.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year159.72%
EBIT Next 3Y46.05%
EBIT Next 5Y51.48%
FCF growth 1Y51.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y66.46%
OCF growth 3YN/A
OCF growth 5YN/A