LSPD
Lightspeed Commerce Inc.
$10.37
+0.07 (+0.68%)
At close · Jul 13
Market Cap
$1.36B
Shares
131,218,353
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.37
Open$10.32
Day$10.32–10.69
52W$7.83–14.34
Avg vol 30d1.2M
Short int6.9M · 5.3% float · 4.8d
Short vol62%
Last earningsJul 31, 2025
DataSep 2020–Jul 2026
Up next
FQ2-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 17.2 · elevated
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−1%
below
Price vs 50-day avg
+9%
above
RSI (14)
58
neutral
MACD trend
Negative
52-week position
39%
mid-range
Momentum
relative strength
1-month return
+7%
trailing
6-month return
−11%
trailing
YTD return
−14%
this year
Relative strength
−20%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $10 › 200d $10 — 200d above 50d
Institutional flow
Flat
1 of 101 funds reported for Jun 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.26% of float · ▲ +7.5% MoM · 4.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
101 holders — near 3-yr low, contrarian setup
Squeeze score
74
high risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
42%
annualized · 1-yr
Max drawdown
−39%
past year
ATR
3.8%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−1%
Neutral
Price vs 50-day avg
+9%
Bullish
RSI (14)
58
Neutral
MACD trend
Negative
Bearish
52-week position
39%
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $10 › 200d $10 — 200d above 50d
Institutional flow
Flat
1 of 101 funds reported for Jun 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.26% of float · ▲ +7.5% MoM · 4.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
101 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $8
Now $10 · 39%
52-wk high $14
vs 200-day avg -1%
vs 50-day avg +9%
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.
|
$1.36B | -14.2% | — | — | 5.3% |
|
SAP
Sap SE
|
$188.59B | -34.1% | — | — | 1.0% |
|
SHOP
Shopify Inc.
|
$163.09B | -22.5% | +26.1% | 123.2 | 1.6% |
|
UBER
Uber Technologies, Inc
|
$151.16B | -9.1% | +18.3% | 18.4 | 2.8% |
|
CRM
Salesforce, Inc.
|
$140.23B | -35.4% | +25.9% | 19.8 | 6.2% |
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 | -2.5% | +6.7% | -11.2% | -1.1% | -14.2% |
| SPY | -0.3% | +1.6% | +8.3% | +0.3% | +9.9% |
| vs SPY | -2.2% | +5.1% | -19.5% | -1.5% | -24.0% |