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Lightspeed POS Inc

LSPD | US

8.73

USD

-0.10

-1.13%

LSPD | US

About Lightspeed POS Inc

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

20/03/2026

Close

8.73

Open

8.79

High

8.87

Low

8.61

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
35.0
Sharpe
-0.47
Luna's Score
42/100
Recommendation
Sell

Luna says (LSPD | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

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

29.7%

1 month

35.0%

3 months

37.9%

6 months

45.4%

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

1.33B

MarketCap(USD)

1.33B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.05

Range1M

1.22

Range3M

4.18

Volumes: Market Activity

Rel. volume

1.34

Price X volume

9.15M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Karooooo Ltd.KAROSoftware-Application45.691.41B-2.50%25.979.01%
TriMas CorporationTRSDiversified Industrials34.041.38B-0.21%28.9069.73%
Bitdeer Technologies Group Class A Ordinary SharesBTDRSoftware-Application8.111.36B-5.37%n/a24.45%
Progress Software CorporationPRGSSoftware-Application31.291.34B-1.67%35.44186.86%
PDF Solutions IncPDFSSoftware-Application32.761.27B-3.59%n/a2.42%
Tennant CompanyTNCDiversified Industrials65.161.23B0.51%16.1038.92%
Five9 IncFIVNSoftware-Infrastructure15.531.16B-1.71%n/a229.68%
Eos Energy Enterprises IncEOSEElectrical Equipment & Parts5.191.13B-5.98%n/a-104.46%
Yalla Group LimitedYALASoftware-Application6.28997.70M0.96%5.960.26%
UPBDUPBDSoftware-Application17.21941.12M-0.06%30.50268.24%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CTS CorporationCTSElectronic Components46.171.40B-2.18%27.1917.62%
Babcock & Wilcox Enterprises IncBWElectronic Components15.181.40B-3.13%n/a-267.72%
Preformed Line Products CompanyPLPCElectronic Components263.091.29B0.16%15.3611.33%
Energizer Holdings IncENRElectronic Components16.711.20B-0.89%233.212689.63%
American Superconductor CorporationAMSCElectronic Components28.741.10B-6.29%n/a2.95%
Allient Inc.ALNTElectronic Components60.341.02B-1.63%16.3397.78%
OUSTOUSTElectronic Components20.05969.02M-4.80%n/a39.55%
Winnebago Industries IncWGORecreational Vehicles33.41967.39M0.97%22.5356.33%
HUYA IncHUYAMedia - Diversified3.04688.17M-7.60%n/a0.00%
Fox Factory Holding CorpFOXFRecreational Vehicles16.08670.27M-1.83%42.0564.69%
  • 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)37.93-Lower Risk
Debt to Equity-0.13-
Debt to Assets-0.22-
Market Cap1.33B-Emerging
  • 1

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