LSPD · Lightspeed Commerce Inc.
Market Cap
$1.28B
Shares
129.30M
Volume · Sep 30
1.17M
Avg daily vol (3M)
733.57K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$9.75
Open$9.69
Day$9.56–9.78
52W close$8.37–13.44
Avg vol 30d644K
Short int5.5M · 4.3% float · 10.6d
Short vol46%
Last earningsJul 30, 2026
DataSep 2020–Sep 2026
Up next
Next earnings call
Oct 26, 2026
Est · unconfirmed
· in 4 wks
call held Jul 30, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-18.1%
Trailing year
Short interest
4.3%
Latest settlement · 10.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 16 · calm
Equity put/call 0.38
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−3%
below
Price vs 50-day avg
−4%
below
RSI (14)
45
neutral
MACD trend
Positive
52-week position
27%
mid-range
Momentum
relative strength
1-month return
−8%
trailing
6-month return
+12%
trailing
YTD return
−19%
this year
Relative strength
−1%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No 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
4.28% of float · ▲ +6.0% MoM · 10.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
109 holders — mid 3-yr range
Squeeze score
72
high risk · 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
3.0%
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
Latest guidance
· from the Earnings Call filed Feb 5, 2026
For the fourth quarter
Revenue
$280M – $284M
Gross profit
$125M – $127M
Adjusted EBITDA
Non-GAAP
$15M
For fiscal 2026
Revenue
Initiated
$1.22B – $1.22B
Gross profit
Initiated
$523M – $525M
Adjusted EBITDA
Non-GAAP
Initiated
$72M
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
−3%
Neutral
Price vs 50-day avg
−4%
Neutral
RSI (14)
45
Neutral
MACD trend
Positive
Bullish
52-week position
27%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No 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
4.28% of float · ▲ +6.0% MoM · 10.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
109 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $8
Now $10 · 27%
Range high $13
vs 200-day avg -3%
vs 50-day avg -4%
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.
|
$1.28B | -19.3% | — | — | 4.3% |
|
QH
QUHUO Ltd
|
$350.35B | +242.6% | +59.7% | — | 0.0% |
|
SAP
Sap SE
|
$243.17B | -13.2% | — | — | 0.4% |
|
CRM
Salesforce, Inc.
|
$191.79B | -14.9% | +25.9% | 21.3 | 3.9% |
|
SHOP
Shopify Inc.
|
$183.03B | -7.9% | +30.1% | 95.5 | 1.3% |
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 | +1.5% | -7.5% | +11.8% | -7.5% | -19.3% |
| SPY | -1.2% | -0.4% | +13.1% | -0.4% | +12.1% |
| vs SPY | +2.7% | -7.1% | -1.2% | -7.1% | -31.4% |