LIGHTSPEED COMMERCE INC (LSPD) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:LSPD • CA53229C1077

9.26 USD
-0.05 (-0.54%)
At close: Feb 6, 2026
9.26 USD
0 (0%)
After Hours: 2/6/2026, 8:04:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to LSPD. LSPD was compared to 278 industry peers in the Software industry. While LSPD seems to be doing ok healthwise, there are quite some concerns on its profitability. LSPD is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

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.
  • LSPD had a negative operating cash flow in each of the past 5 years.
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

  • With a Return On Assets value of -40.72%, LSPD is not doing good in the industry: 81.65% of the companies in the same industry are doing better.
  • The Return On Equity of LSPD (-45.08%) is worse than 68.70% of its industry peers.
Industry RankSector Rank
ROA -40.72%
ROE -45.08%
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's Gross Margin of 42.45% is on the low side compared to the rest of the industry. LSPD is outperformed by 74.46% of its industry peers.
  • 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 42.45%
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

6

2. Health

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
  • LSPD has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, LSPD has a worse debt to assets ratio.
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 3.39 indicates that LSPD is not in any danger for bankruptcy at the moment.
  • LSPD has a Altman-Z score of 3.39. This is in the better half of the industry: LSPD outperforms 70.50% of its industry peers.
  • LSPD has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • LSPD's Debt to Equity ratio of 0.01 is fine compared to the rest of the industry. LSPD outperforms 64.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 3.39
ROIC/WACCN/A
WACC10.17%
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 4.66. This indicates that LSPD is financially healthy and has no problem in meeting its short term obligations.
  • LSPD has a Current ratio of 4.66. This is amongst the best in the industry. LSPD outperforms 86.33% of its industry peers.
  • LSPD has a Quick Ratio of 4.58. This indicates that LSPD is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of LSPD (4.58) is better than 85.97% of its industry peers.
Industry RankSector Rank
Current Ratio 4.66
Quick Ratio 4.58
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. Growth

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.
  • LSPD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.43%.
  • LSPD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 54.94% yearly.
EPS 1Y (TTM)14.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
Revenue 1Y (TTM)18.43%
Revenue growth 3Y25.22%
Revenue growth 5Y54.94%
Sales Q2Q%11.5%

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
  • Based on estimates for the next years, LSPD will show a quite strong growth in Revenue. The Revenue will grow by 20.00% on average per year.
EPS Next Y7.67%
EPS Next 2Y25.24%
EPS Next 3Y23.78%
EPS Next 5Y26.79%
Revenue Next Year13.23%
Revenue Next 2Y12.54%
Revenue Next 3Y11.96%
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

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • LSPD is valuated rather expensively with a Price/Earnings ratio of 19.70.
  • Compared to the rest of the industry, the Price/Earnings ratio of LSPD indicates a somewhat cheap valuation: LSPD is cheaper than 70.50% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of LSPD to the average of the S&P500 Index (27.92), we can say LSPD is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 13.12, the valuation of LSPD can be described as correct.
  • Based on the Price/Forward Earnings ratio, LSPD is valued cheaply inside the industry as 80.22% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.78, LSPD is valued rather cheaply.
Industry RankSector Rank
PE 19.7
Fwd PE 13.12
LSPD Price Earnings VS Forward Price EarningsLSPD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • LSPD's earnings are expected to grow with 23.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.57
PEG (5Y)N/A
EPS Next 2Y25.24%
EPS Next 3Y23.78%

More info and screens

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

0

5. Dividend

5.1 Amount

  • LSPD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LIGHTSPEED COMMERCE INC

NYSE:LSPD (2/6/2026, 8:04:00 PM)

After market: 9.26 0 (0%)

9.26

-0.05 (-0.54%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-05
Earnings (Next)05-20
Inst Owners60.75%
Inst Owner Change-4.28%
Ins Owners10.27%
Ins Owner ChangeN/A
Market Cap1.28B
Revenue(TTM)1.08B
Net Income(TTM)-684.80M
Analysts74.29
Price Target11.78 (27.21%)
Short Float %2.52%
Short Ratio6.52
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)1
Avg EPS beat(2)-15.64%
Min EPS beat(2)-54.04%
Max EPS beat(2)22.76%
EPS beat(4)2
Avg EPS beat(4)-7.69%
Min EPS beat(4)-54.04%
Max EPS beat(4)22.76%
EPS beat(8)6
Avg EPS beat(8)22.89%
EPS beat(12)10
Avg EPS beat(12)193.37%
EPS beat(16)13
Avg EPS beat(16)147.56%
Revenue beat(2)2
Avg Revenue beat(2)2.86%
Min Revenue beat(2)1.55%
Max Revenue beat(2)4.17%
Revenue beat(4)2
Avg Revenue beat(4)-0.06%
Min Revenue beat(4)-3.83%
Max Revenue beat(4)4.17%
Revenue beat(8)4
Avg Revenue beat(8)-0.03%
Revenue beat(12)6
Avg Revenue beat(12)0.45%
Revenue beat(16)9
Avg Revenue beat(16)0.68%
PT rev (1m)-0.76%
PT rev (3m)-0.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.34%
EPS NY rev (1m)0%
EPS NY rev (3m)10.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.67%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.89%
Valuation
Industry RankSector Rank
PE 19.7
Fwd PE 13.12
P/S 1.11
P/FCF N/A
P/OCF 41.71
P/B 0.84
P/tB 2.14
EV/EBITDA N/A
EPS(TTM)0.47
EY5.08%
EPS(NY)0.71
Fwd EY7.62%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.22
OCFY2.4%
SpS8.36
BVpS10.98
TBVpS4.33
PEG (NY)2.57
PEG (5Y)N/A
Graham Number10.77
Profitability
Industry RankSector Rank
ROA -40.72%
ROE -45.08%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 42.45%
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
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 Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 32.32%
Cap/Sales 3.46%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.66
Quick Ratio 4.58
Altman-Z 3.39
F-Score5
WACC10.17%
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 Y7.67%
EPS Next 2Y25.24%
EPS Next 3Y23.78%
EPS Next 5Y26.79%
Revenue 1Y (TTM)18.43%
Revenue growth 3Y25.22%
Revenue growth 5Y54.94%
Sales Q2Q%11.5%
Revenue Next Year13.23%
Revenue Next 2Y12.54%
Revenue Next 3Y11.96%
Revenue Next 5Y20%
EBIT growth 1Y22.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year162.42%
EBIT Next 3Y45.6%
EBIT Next 5Y51.48%
FCF growth 1Y92.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y125.83%
OCF growth 3YN/A
OCF growth 5YN/A

LIGHTSPEED COMMERCE INC / LSPD 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.


How profitable is LIGHTSPEED COMMERCE INC (LSPD) stock?

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


How financially healthy is LIGHTSPEED COMMERCE INC?

The financial health rating of LIGHTSPEED COMMERCE INC (LSPD) is 6 / 10.