LSPD · Lightspeed Commerce Inc.
Market Cap
$1.37B
Shares
129.30M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.54
Open$10.51
Day$10.44–10.68
52W close$8.37–13.44
Avg vol 30d805K
Short int5.1M · 3.9% float · 7.4d
Short vol66%
Last earningsJul 30, 2026
DataSep 2020–Aug 2026
Up next
Next earnings call
Oct 26, 2026
Est · unconfirmed
· in 8 wks
FQ2-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 14.9 · calm
Equity put/call 0.70
Technical
price trend
50 / 200-day cross
Golden cross
Price vs 200-day avg
+4%
above
Price vs 50-day avg
+2%
above
RSI (14)
52
neutral
MACD trend
Negative
52-week position
43%
mid-range
Momentum
relative strength
1-month return
+3%
trailing
6-month return
+12%
trailing
YTD return
−13%
this year
Relative strength
−1%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Golden cross
50d $10 › 200d $10 — 50d above 200d
Institutional flow
Accumulating
+8% holders QoQ · +22 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.91% of float · ▲ +0.9% MoM · 7.4 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
109 holders — mid 3-yr range
Squeeze score
67
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
44%
annualized · 1-yr
Max drawdown
−38%
past year
ATR
3.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
Golden cross
Bullish
Price vs 200-day avg
+4%
Bullish
Price vs 50-day avg
+2%
Bullish
RSI (14)
52
Neutral
MACD trend
Negative
Bearish
52-week position
43%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
Golden cross
50d $10 › 200d $10 — 50d above 200d
Institutional flow
Accumulating
+8% holders QoQ · +22 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.91% of float · ▲ +0.9% MoM · 7.4 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
109 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $8
Now $11 · 43%
Range high $13
vs 200-day avg +4%
vs 50-day avg +2%
50-day above 200-day golden cross
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LSPD
this stock
Lightspeed Commerce Inc.
|
$1.37B | -12.7% | — | — | 3.9% |
|
SAP
Sap SE
|
$255.70B | -9.1% | — | — | 0.7% |
|
CRM
Salesforce, Inc.
|
$213.27B | -2.8% | +25.9% | 23.6 | 3.2% |
|
SHOP
Shopify Inc.
|
$196.73B | -8.4% | +30.1% | 102.6 | 1.2% |
|
UBER
Uber Technologies, Inc
|
$160.99B | -7.4% | +18.3% | — | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LSPD | -0.2% | +2.6% | +11.9% | +4.3% | -12.8% |
| SPY | +0.5% | +1.2% | +13.3% | +2.7% | +12.5% |
| vs SPY | -0.7% | +1.4% | -1.4% | +1.6% | -25.2% |
Key facts
CIK
1823306
CUSIP
53229C107
13F (30d)
108 filings
96 filers
Visit website
Investor relations