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Lightspeed POS Inc

LSPD | US

9.06

USD

0.17

1.91%

LSPD | US
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About Lightspeed POS Inc

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

14/04/2026

Close

9.06

Open

8.99

High

9.17

Low

8.98

Lightspeed Commerce Inc. engages in sale of cloud-based software subscriptions and payments solutions for small and midsize businesses retailers restaurants and golf course operators in North America Europe the United Kingdom Australia New Zealand and internationally. Its Software as a Service platform enables customers to engage with consumers manage operations accept payments etc. The company's cloud platforms are designed interrelated elements such as omni-channel consumer experience a comprehensive back-office operations management suite to improve customers' efficiency and insight and the facilitation of payments. Its platform functionalities include full omni-channel capabilities point of sale (POS) product and menu management employee and inventory management analytics and reporting multi-location connectivity order-ahead and curbside pickup functionality loyalty and customer management solutions. The company also offers tailored financial solutions such as Lightspeed Retail Lightspeed eCommerce Lightspeed Restaurant and Lightspeed B2B solutions. In addition it sells hardware including tablets customer facing displays receipt printers networking hardware cash drawers payment terminals servers stands bar-code scanners and an assortment of accessories as well as provides installation and implementation services. The company was formerly known as Lightspeed POS Inc. and changed its name to Lightspeed Commerce Inc. in August 2021. Lightspeed Commerce Inc. was incorporated in 2005 and is headquartered in Montréal Canada.

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LSPD | US

Risk
34.2
Sharpe
-0.06
Luna's Score
49/100
Recommendation
Hold

Luna says (LSPD | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

40.6%

1 month

34.2%

3 months

40.4%

6 months

45.1%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

36.10

Price to book

1.01

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-14.36

Ent. to rev.

1.80

PEG

-

Other Fundamentals

EBITDA

-91.76M

MarketCap

1.38B

MarketCap(USD)

1.38B

Div. yield

-

Op. margin

-10.42

Erngs. growth

-

Rev. growth

27.30

Ret. on equity

-6.24

Short ratio

3.46

Short perc.

3.06

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.92

Range1M

0.96

Range3M

3.87

Volumes: Market Activity

Volume Averages

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Rel. volume

0.61

Price X volume

4.95M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Appian CorporationAPPNSoftware-Infrastructure20.71.50B-2.36%n/a-705.44%
Tennant CompanyTNCDiversified Industrials78.751.49B-0.82%16.1038.92%
Eos Energy Enterprises IncEOSEElectrical Equipment & Parts6.321.37B2.60%n/a-104.46%
Asana IncASANSoftware-Application5.491.25B-5.34%n/a94.27%
Progress Software CorporationPRGSSoftware-Application28.181.21B1.62%35.44186.86%
ENVXENVXElectrical Equipment & Parts6.361.15B6.35%n/a113.72%
Yalla Group LimitedYALASoftware-Application6.851.09B2.85%5.960.26%
Five9 IncFIVNSoftware-Infrastructure14.431.08B-0.07%n/a229.68%
UPBDUPBDSoftware-Application19.341.06B4.09%30.50268.24%
Ballard Power Systems IncBLDPDiversified Industrials2.94884.86M8.89%n/a3.04%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
American Superconductor CorporationAMSCElectronic Components39.451.51B4.34%n/a2.95%
Energizer Holdings IncENRElectronic Components18.991.36B0.58%233.212689.63%
Allient Inc.ALNTElectronic Components71.771.21B2.18%16.3397.78%
OUSTOUSTElectronic Components23.421.13B7.04%n/a39.55%
Winnebago Industries IncWGORecreational Vehicles33.35965.65M2.02%22.5356.33%
HUYA IncHUYAMedia - Diversified3.34756.08M5.03%n/a0.00%
Wallbox N.V.WBXElectronic Components2.95734.83M3.87%n/a222.06%
Fox Factory Holding CorpFOXFRecreational Vehicles17.6733.62M4.70%42.0564.69%
Kimball Electronics IncKEElectronic Components26.24650.39M-0.15%22.7854.55%
The Marcus CorporationMCSMedia - Diversified19.39623.85M1.31%n/a83.32%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-14.3636.63Cheaper
Ent. to Revenue1.805.65Cheaper
PE Ratio-50.43-
Price to Book1.019.90Cheaper
Dividend Yield-2.19-
Std. Deviation (3M)40.4556.70Lower Risk
Debt to Equity-0.13-
Debt to Assets-0.22-
Market Cap1.38B15.48BEmerging
  • 1

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