LIGHTSPEED COMMERCE INC (LSPD) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:LSPD - CA53229C1077 - Common Stock
12.23 USD
+0.21 (+1.75%)
Overall LSPD gets a fundamental rating of 4 out of 10. We evaluated LSPD against 278 industry peers in the Software industry. LSPD scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, LSPD is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year LSPD was profitable.
LSPD had a positive operating cash flow in the past year.
In the past 5 years LSPD always reported negative net income.
LSPD had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of LSPD (-40.72%) is worse than 80.94% of its industry peers.
LSPD has a worse Return On Equity (-45.08%) than 68.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -40.72% | ||
| ROE | -45.08% | ||
| ROIC | N/A |
ROA(3y)-27.67%
ROA(5y)-19.37%
ROE(3y)-29.91%
ROE(5y)-20.93%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Gross Margin value of 42.45%, LSPD is not doing good in the industry: 73.74% of the companies in the same industry are doing better.
LSPD's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for LSPD so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 42.45% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.35%
GM growth 5Y-8.24%
2. Health
2.1 Basic Checks
LSPD does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, LSPD has less shares outstanding
Compared to 5 years ago, LSPD has more shares outstanding
LSPD has a worse debt/assets ratio than last year.
2.2 Solvency
LSPD has an Altman-Z score of 4.78. This indicates that LSPD is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 4.78, LSPD is doing good in the industry, outperforming 68.35% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that LSPD is not too dependend on debt financing.
The Debt to Equity ratio of LSPD (0.01) is better than 65.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.78 |
ROIC/WACCN/A
WACC10.02%
2.3 Liquidity
A Current Ratio of 4.66 indicates that LSPD has no problem at all paying its short term obligations.
LSPD has a better Current ratio (4.66) than 87.05% of its industry peers.
LSPD has a Quick Ratio of 4.58. This indicates that LSPD is financially healthy and has no problem in meeting its short term obligations.
LSPD has a Quick ratio of 4.58. This is amongst the best in the industry. LSPD outperforms 86.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.66 | ||
| Quick Ratio | 4.58 |
3. Growth
3.1 Past
LSPD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.92%, which is quite good.
The Revenue has grown by 14.24% in the past year. This is quite good.
LSPD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 54.94% yearly.
EPS 1Y (TTM)18.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%23.08%
Revenue 1Y (TTM)14.24%
Revenue growth 3Y25.22%
Revenue growth 5Y54.94%
Sales Q2Q%15.07%
3.2 Future
The Earnings Per Share is expected to grow by 26.79% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 20.00% on average over the next years. This is quite good.
EPS Next Y7.67%
EPS Next 2Y25.24%
EPS Next 3Y23.78%
EPS Next 5Y26.79%
Revenue Next Year13.23%
Revenue Next 2Y12.54%
Revenue Next 3Y11.96%
Revenue Next 5Y20%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 27.80, which means the current valuation is very expensive for LSPD.
Based on the Price/Earnings ratio, LSPD is valued a bit cheaper than the industry average as 66.19% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.39, LSPD is valued at the same level.
A Price/Forward Earnings ratio of 17.33 indicates a rather expensive valuation of LSPD.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LSPD indicates a somewhat cheap valuation: LSPD is cheaper than 78.06% of the companies listed in the same industry.
LSPD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.8 | ||
| Fwd PE | 17.33 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
LSPD's earnings are expected to grow with 23.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.63
PEG (5Y)N/A
EPS Next 2Y25.24%
EPS Next 3Y23.78%
5. Dividend
5.1 Amount
LSPD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:LSPD (12/22/2025, 2:45:30 PM)
12.23
+0.21 (+1.75%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners60.88%
Inst Owner Change-0.19%
Ins Owners10.29%
Ins Owner ChangeN/A
Market Cap1.69B
Revenue(TTM)1.16B
Net Income(TTM)-684.80M
Analysts74.29
Price Target11.59 (-5.23%)
Short Float %2.62%
Short Ratio5.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-15.64%
Min EPS beat(2)-54.04%
Max EPS beat(2)22.76%
EPS beat(4)2
Avg EPS beat(4)-7.69%
Min EPS beat(4)-54.04%
Max EPS beat(4)22.76%
EPS beat(8)6
Avg EPS beat(8)22.89%
EPS beat(12)10
Avg EPS beat(12)193.37%
EPS beat(16)13
Avg EPS beat(16)147.56%
Revenue beat(2)2
Avg Revenue beat(2)2.86%
Min Revenue beat(2)1.55%
Max Revenue beat(2)4.17%
Revenue beat(4)2
Avg Revenue beat(4)-0.06%
Min Revenue beat(4)-3.83%
Max Revenue beat(4)4.17%
Revenue beat(8)4
Avg Revenue beat(8)-0.03%
Revenue beat(12)6
Avg Revenue beat(12)0.45%
Revenue beat(16)9
Avg Revenue beat(16)0.68%
PT rev (1m)-0.6%
PT rev (3m)-3.62%
EPS NQ rev (1m)-0.2%
EPS NQ rev (3m)15.1%
EPS NY rev (1m)5.79%
EPS NY rev (3m)10.32%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)0.83%
Revenue NY rev (1m)0.81%
Revenue NY rev (3m)0.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.8 | ||
| Fwd PE | 17.33 | ||
| P/S | 1.46 | ||
| P/FCF | N/A | ||
| P/OCF | 55.09 | ||
| P/B | 1.11 | ||
| P/tB | 2.82 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.44
EY3.6%
EPS(NY)0.71
Fwd EY5.77%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.22
OCFY1.82%
SpS8.36
BVpS10.98
TBVpS4.33
PEG (NY)3.63
PEG (5Y)N/A
Graham Number10.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -40.72% | ||
| ROE | -45.08% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 42.45% | ||
| FCFM | N/A |
ROA(3y)-27.67%
ROA(5y)-19.37%
ROE(3y)-29.91%
ROE(5y)-20.93%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.35%
GM growth 5Y-8.24%
F-Score5
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 32.32% | ||
| Cap/Sales | 3.46% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.66 | ||
| Quick Ratio | 4.58 | ||
| Altman-Z | 4.78 |
F-Score5
WACC10.02%
ROIC/WACCN/A
Cap/Depr(3y)16.96%
Cap/Depr(5y)13.19%
Cap/Sales(3y)1.98%
Cap/Sales(5y)1.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%23.08%
EPS Next Y7.67%
EPS Next 2Y25.24%
EPS Next 3Y23.78%
EPS Next 5Y26.79%
Revenue 1Y (TTM)14.24%
Revenue growth 3Y25.22%
Revenue growth 5Y54.94%
Sales Q2Q%15.07%
Revenue Next Year13.23%
Revenue Next 2Y12.54%
Revenue Next 3Y11.96%
Revenue Next 5Y20%
EBIT growth 1Y22.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year162.42%
EBIT Next 3Y45.6%
EBIT Next 5Y51.48%
FCF growth 1Y92.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y125.83%
OCF growth 3YN/A
OCF growth 5YN/A
LIGHTSPEED COMMERCE INC / LSPD FAQ
Can you provide the ChartMill fundamental rating for LIGHTSPEED COMMERCE INC?
ChartMill assigns a fundamental rating of 4 / 10 to LSPD.
What is the valuation status of LIGHTSPEED COMMERCE INC (LSPD) stock?
ChartMill assigns a valuation rating of 2 / 10 to LIGHTSPEED COMMERCE INC (LSPD). This can be considered as Overvalued.
Can you provide the profitability details for LIGHTSPEED COMMERCE INC?
LIGHTSPEED COMMERCE INC (LSPD) has a profitability rating of 1 / 10.
What is the financial health of LIGHTSPEED COMMERCE INC (LSPD) stock?
The financial health rating of LIGHTSPEED COMMERCE INC (LSPD) is 6 / 10.