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Lightspeed POS Inc

LSPD | US

9.40

USD

-0.04

-0.42%

LSPD | US

About Lightspeed POS Inc

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

24/04/2026

Close

9.40

Open

9.56

High

9.57

Low

9.34

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
38.0
Sharpe
-0.22
Luna's Score
40/100
Recommendation
Sell

Luna says (LSPD | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Current Volume and Negative 1-Day Return

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

10 days

43.9%

1 month

38.0%

3 months

40.4%

6 months

45.6%

Returns

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

1.43B

MarketCap(USD)

1.43B

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

Range10D

1.75

Range1M

1.79

Range3M

3.44

Volumes: Market Activity

Rel. volume

2.62

Price X volume

20.28M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Tuya Inc.TUYASoftware-Infrastructure2.41.55B4.35%n/a0.00%
Tennant CompanyTNCDiversified Industrials81.521.54B1.70%16.1038.92%
CBIZ IncCBZBusiness Services30.671.54B3.23%29.1868.70%
TriMas CorporationTRSDiversified Industrials36.921.50B1.99%28.9069.73%
Deluxe CorporationDLXBusiness Services30.331.34B0.20%22.93261.88%
ICF International IncICFIBusiness Services67.471.27B0.78%33.1967.47%
Five9 IncFIVNSoftware-Infrastructure16.551.24B7.05%n/a229.68%
Innodata IncINODInformation Technology Services42.341.23B-2.62%170.9117.52%
ENVXENVXElectrical Equipment & Parts6.611.20B-0.45%n/a113.72%
CRA International IncCRAIBusiness Services150.621.02B0.35%34.4298.28%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Energizer Holdings IncENRElectronic Components19.991.44B0.15%233.212689.63%
OUSTOUSTElectronic Components28.221.36B6.85%n/a39.55%
Babcock & Wilcox Enterprises IncBWElectronic Components14.51.34B-7.41%n/a-267.72%
Allient Inc.ALNTElectronic Components74.671.26B1.73%16.3397.78%
Winnebago Industries IncWGORecreational Vehicles32.87951.75M0.70%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles17.7737.79M2.31%42.0564.69%
Wallbox N.V.WBXElectronic Components2.96737.32M1.72%n/a222.06%
HUYA IncHUYAMedia - Diversified3.09699.49M-0.32%n/a0.00%
Kimball Electronics IncKEElectronic Components27.74687.57M2.14%22.7854.55%
LSI Industries IncLYTSElectronic Components22.1657.73M-2.51%20.1426.54%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-14.36-Cheaper
Ent. to Revenue1.80-Cheaper
PE Ratio-50.43-
Price to Book1.019.90Cheaper
Dividend Yield---
Std. Deviation (3M)40.38-Lower Risk
Debt to Equity-0.13-
Debt to Assets-0.22-
Market Cap1.43B-Emerging
  • 1

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