NYSE : LSPD
Lightspeed Commerce Inc. — Key statistics
Technology · Software - Application · Canada
Last price 10.96 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.42B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.41B |
| Enterprise Value | 1.05B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 129.30M |
| Shares Outstanding | 129.30M |
| Shares Change (YoY) | -7.78% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 10.89% |
| Owned by Institutions (%) | 55.28% |
| Float | 84.28M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 15.42 |
| PS Ratio | 1.13 |
| Forward PS | 1.09 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 38.29 |
| P/OCF Ratio | 32.56 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.53 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.55 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.54 |
| Interest Coverage | -79.62 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -6.65% |
| Return on Assets (ROA) | -4.00% |
| Return on Invested Capital (ROIC) | -4.44% |
| Return on Capital Employed (ROCE) | -7.47% |
| Weighted Average Cost of Capital (WACC) | 13.82% |
| Revenue Per Employee | $366,120 |
| Profits Per Employee | -$28,608 |
| Employee Count | 3,400 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 44.11 |
Taxes
| Measure | Value |
|---|
| Income Tax | 876,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.76 |
| 52-Week Price Change | -11.05% |
| 50-Day Moving Average | 10.32 |
| 200-Day Moving Average | 9.84 |
| Relative Strength Index (RSI) | 55.65 |
| Average Volume (20 Days) | 712,155 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 6.09M |
| Short Previous Month | 5.53M |
| Short % of Shares Out | 4.71% |
| Short % of Float | 7.23% |
| Short Ratio (days to cover) | 7.24 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.24B |
| Gross Profit | 536.41M |
| Operating Income | -105.09M |
| Pretax Income | -96.39M |
| Net Income | -97.27M |
| EBITDA | -36.78M |
| EBIT | -105.09M |
| Loss Per Share | -$0.71 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 372.14M |
| Total Debt | 19.95M |
| Net Cash | 352.19M |
| Net Cash Per Share | $2.72 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 10.75 |
| Working Capital | 464.85M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 43.18M |
| Capital Expenditures | -6.46M |
| Depreciation & Amortization | 68.32M |
| Net Borrowing | -7.39M |
| Free Cash Flow | 36.72M |
| FCF Per Share | $0.28 |
Margins
| Measure | Value |
|---|
| Gross Margin | 43.09% |
| Operating Margin | -8.44% |
| Pretax Margin | -7.74% |
| Profit Margin | -7.81% |
| EBITDA Margin | -2.95% |
| EBIT Margin | -8.44% |
| FCF Margin | 2.95% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.78% |
| Shareholder Yield | 7.78% |
| Earnings Yield | -6.56% |
| FCF Yield | 2.61% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $10.92 |
| Price Target Difference | 0.46% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 9.59% |
| EPS Growth Forecast (3Y) | 42.48% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |