LSPD · Lightspeed Commerce Inc.
$10.67
-0.29 (-2.65%)
At close · Aug 14
Market Cap
$1.38B
Shares
129.30M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.67
Open$10.97
Day$10.53–10.97
52W close$8.37–13.44
Avg vol 30d797K
Short int5.0M · 3.9% float · 5.0d
Short vol50%
Last earningsJul 30, 2026
DataSep 2020–Aug 2026
Up next
Next earnings call
Oct 26, 2026
Est · unconfirmed
· in 10 wks
FQ2-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+4%
above
Price vs 50-day avg
+6%
above
RSI (14)
56
neutral
MACD trend
Positive
52-week position
45%
mid-range
Momentum
relative strength
1-month return
+3%
trailing
6-month return
+20%
trailing
YTD return
−12%
this year
Relative strength
+6%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $10 › 200d $10 — 200d above 50d
Institutional flow
Accumulating
+7% holders QoQ · +22 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.87% of float · ▼ -4.7% MoM · 5.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
108 holders — mid 3-yr range
Squeeze score
62
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
3.8%
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.
Guidance & track record
Prior guidance
period ended
· from the Earnings Call filed Dec 31, 2024
Adjusted EBITDA
· this fiscal year
at least $53M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+4%
Bullish
Price vs 50-day avg
+6%
Bullish
RSI (14)
56
Neutral
MACD trend
Positive
Bullish
52-week position
45%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $10 › 200d $10 — 200d above 50d
Institutional flow
Accumulating
+7% holders QoQ · +22 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.87% of float · ▼ -4.7% MoM · 5.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
108 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $8
Now $11 · 45%
Range high $13
vs 200-day avg +4%
vs 50-day avg +6%
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.
|
$1.38B | -11.7% | — | — | 3.9% |
|
SAP
Sap SE
|
$240.04B | -14.4% | — | — | 0.7% |
|
SHOP
Shopify Inc.
|
$198.55B | -4.1% | +30.1% | 103.6 | 1.6% |
|
CRM
Salesforce, Inc.
|
$160.70B | -25.9% | +25.9% | 22.7 | 3.6% |
|
UBER
Uber Technologies, Inc
|
$153.93B | -7.0% | +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 | +2.0% | +2.6% | +19.8% | +5.5% | -11.7% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +1.6% | -1.9% | +6.0% | +1.6% | -25.5% |
Key facts
CIK
1823306
CUSIP
53229C107
13F (30d)
106 filings
106 filers
Visit website
Investor relations