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Lightspeed POS Inc

LSPD | US

9.57

USD

0.09

0.95%

LSPD | US

About Lightspeed POS Inc

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

06/03/2026

Close

9.57

Open

9.37

High

9.66

Low

9.28

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
44.0
Sharpe
-0.51
Luna's Score
51/100
Recommendation
Hold

Luna says (LSPD | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

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

39.4%

1 month

44.0%

3 months

41.2%

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

1.45B

MarketCap(USD)

1.45B

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: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.22

Range1M

1.96

Range3M

4.28

Volumes: Market Activity

Rel. volume

0.46

Price X volume

5.81M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The Gorman-Rupp CompanyGRCDiversified Industrials60.951.60B-2.70%29.84110.27%
Tuya Inc.TUYASoftware-Infrastructure2.421.56B-2.42%n/a0.00%
TriMas CorporationTRSDiversified Industrials37.441.52B-3.23%28.9069.73%
A10 Networks IncATENSoftware-Infrastructure20.471.51B-1.87%25.604.41%
GrafTech International LtdEAFDiversified Industrials5.831.50B-8.19%n/a5715.73%
Karooooo Ltd.KAROSoftware-Application46.51.44B-0.69%25.979.01%
Five9 IncFIVNSoftware-Infrastructure18.091.35B-0.82%n/a229.68%
Eos Energy Enterprises IncEOSEElectrical Equipment & Parts6.131.33B-8.78%n/a-104.46%
Bitdeer Technologies Group Class A Ordinary SharesBTDRSoftware-Application7.281.22B-6.67%n/a24.45%
PDF Solutions IncPDFSSoftware-Application31.281.21B-3.66%n/a2.42%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CTS CorporationCTSElectronic Components47.91.45B-6.43%27.1917.62%
Energizer Holdings IncENRElectronic Components19.311.39B0.57%233.212689.63%
Babcock & Wilcox Enterprises IncBWElectronic Components13.11.21B-1.43%n/a-267.72%
Preformed Line Products CompanyPLPCElectronic Components235.721.16B-5.34%15.3611.33%
Allient Inc.ALNTElectronic Components65.251.10B5.12%16.3397.78%
American Superconductor CorporationAMSCElectronic Components27.71.06B-10.18%n/a2.95%
Winnebago Industries IncWGORecreational Vehicles36.291.05B-4.63%22.5356.33%
OUSTOUSTElectronic Components20.27979.66M-4.30%n/a39.55%
HUYA IncHUYAMedia - Diversified3.46783.25M-0.29%n/a0.00%
Wallbox N.V.WBXElectronic Components2.89719.88M-4.93%n/a222.06%
  • 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)41.2156.70Lower Risk
Debt to Equity-0.13-
Debt to Assets-0.22-
Market Cap1.45B15.48BEmerging
  • 1

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