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LSPD · Lightspeed Commerce Inc.

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$10.21 +0.12 (+1.19%) At close · Nov 13
Market Cap
$1.32B
Shares
129.10M
Volume · Nov 13 418.06K Avg daily vol (3M) 738K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.21 Open$10.11 Day$10.05–10.23 52W close$8.37–12.50 Avg vol 30d804K Short int6.1M · 4.7% of shares · 10.5d Short vol52% Last earningsNov 5, 2026 DataSep 2020–Nov 2026

Up next

Feb 4, 2027 Est · unconfirmed · in 12 wks

Latest documents

2026
Nov 5
Earnings call
Revenue grew 15% as software growth accelerated to 9%

Lightspeed reported organic revenue growth of 15%, accelerated software growth of 9%, adjusted EBITDA of $23 million, and kept fiscal 2027 revenue guidance unchanged at $1.225 billion to $1.265 billion.

4 source passages
Hello, and thank you for standing by. My name is Rochelle, and I will be your conference operator today. At this time, I would like to welcome everyone to the Lightspeed second quarter 2027 earnings call. In Q2, on an organic year-over-year basis, we delivered revenue of $324 million, up 15%, and at the higher end of our outlook. Software growth accelerated to 9%, and payments penetration was strong at 45%, up from 40% a year ago on an organic basis. Gross profit of $143 million was up 11%, and adjusted EBITDA was $23 million. Our fiscal 2027 outlook remains unchanged and consistent with the company's three-year targets for gross profit, adjusted EBITDA, and adjusted free cash flow, presented in our Q4 earnings release in May 2026. For fiscal 2027, we expect total revenue of $1.225 billion to $1.265 billion, representing organic growth of 12% to 15%. Open the document at this passage
Nov 5
Current report 6-K
Revenue grew 15% organically to $323.8 million

Lightspeed Commerce Inc. reported second-quarter revenue of $323.8 million, up 15% organically, gross profit of $142.8 million and Adjusted EBITDA of $22.7 million, alongside a net loss of ($4.2) million.

Read from the first part of this long document
4 source passages
Total revenue of $323.8 million, representing organic1 growth of 15% year-over-year, and growth of 2% year-over-year as reported. Gross profit in the quarter was $142.8 million, representing organic1 gross profit growth of 11% year-over-year and growth of 6% year-over-year as reported. Adjusted EBITDA2 of $22.7 million up from Adjusted EBITDA2 of $21.3 million. Net loss of ($4.2) million, or ($0.03) per share, as compared to a net loss of ($32.7) million, or ($0.24) per share. Open the document at this passage
Oct 8
Current report 6-K
Current report

Lightspeed Commerce Inc. will report second quarter 2027 financial results before the market open on Thursday, November 5, 2026, followed by management’s conference call and webcast at 8:00 am ET.

All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+14.0%
Year over year
Operating margin
-12.4%
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
-4.7%
Year over year · fewer shares
Price change (1Y)
-16.9%
Trailing year
Short interest
4.7%
Latest settlement · 10.5 days to cover
View all 125 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +4%
above
Price vs 50-day avg −1%
below
RSI (14) 44
neutral
MACD trend Negative
52-week position 45%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −3%
trailing
6-month return +16%
trailing
YTD return −15%
this year
Relative strength +15%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $10 › 200d $10 — 50d above 200d
Institutional flow Distributing
95 of 109 funds reported for Sep 30 · net -3.4M sh shares · +15 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.71% of shares out · ▼ -0.2% MoM · 10.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
109 holders — mid 3-yr range
Squeeze score 65
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 41%
annualized · 1-yr
Max drawdown −33%
past year
ATR 3.9%
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 May 21, 2026
full fiscal year 2027
Total revenue $1.23B – $1.27B
Q1 of Fiscal 2027
Total revenue $305M – $315M
fiscal 2028
Total gross profit $665M – $685M
Gross margins 43% – 46%
Adjusted free cash flow Non-GAAP $95M
Adjusted EBITDA as a percentage of gross profit Non-GAAP 20%
Previous outlook earlier release · from the Earnings Call filed Feb 5, 2026

Still-open targets the latest release did not restate under the same label.

Revenue · fourth quarter $280M – $284M
Gross profit · fourth quarter $125M – $127M
Adjusted EBITDA · fourth quarter $15M
Revenue · fiscal 2026 $1.22B – $1.22B
Gross profit · fiscal 2026 $523M – $525M
Adjusted EBITDA · fiscal 2026 $72M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+4% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
45% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $10 › 200d $10 — 50d above 200d
Institutional flow Distributing
95 of 109 funds reported for Sep 30 · net -3.4M sh shares · +15 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.71% of shares out · ▼ -0.2% MoM · 10.5 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 · 45% Range high $13
vs 200-day avg +4% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Software - Application — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
LSPD
Lightspeed Commerce Inc.
this stock
$1.32B -15.5% — — 4.7%
SAP
Sap SE
$271.12B -3.3% — — 0.2%
QH
QUHUO Ltd
$268.05B +181.9% +59.7% — 0.0%
SHOP
Shopify Inc.
$189.23B -8.6% +30.1% 89.2 1.5%
CRM
Salesforce, Inc.
$179.28B -17.8% +25.9% 19.9 3.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
116
% held
56.8%
Reported
95 of 109
Top holder
Caisse de depot et placem…
Held Float
View
Held by Funds
Fund positions
59
View
Short & Settlement
Short Interest Falling
Shares short
6.1M
Days to cover
10.5d
Change
-11.9K sh
View
Short Volume
Short vol %
52%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
510
Value
$5.5K
As of
Oct 13, 2026
View
Off-Exchange
Off-exchange %
32.2%
Week of
Oct 5, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Nov 5, 2026
This year
17

Lightspeed Commerce Inc. reported second-quarter revenue of $323.8 million, up 15% organically, gross profit of $142.8 million and Adjusted EBITDA of $22.7 million, alongside a net loss of ($4.2) million.

View
Proposed Sales
Value
$145.9K
Shares
15.4K
Filed
Sep 21, 2026
View
Exempt Offerings
Offering
$222.5M
Filed
Jul 17, 2023
View
Earnings & Events
Webcasts
Last webcast
Nov 5, 2026
View
Investor Relations
Latest news
Lightspeed Announces Second Quart…
Published
Nov 5, 2026
View

Performance

5D 20D 120D MTD YTD
LSPD -0.8% -3.4% +15.8% -6.1% -15.5%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY -3.4% -2.3% +15.3% -5.9% -26.1%
Key facts CIK 1823306 CUSIP 53229C107 13F (30d) 100 filings 85 filers Visit website Investor relations