Lightspeed Commerce (LSPD) Financials: Revenue & Earnings

LSPD price $10.88 -0.02 -0.18%

Ticker
LSPD
Price
$10.88
Change
-0.02 -0.18%
Market cap ?
$1.45B
P/E ?
-15.68
Forward P/E ?
17.41
Dividend yield ?
0.00%
Beta ?
1.76
Sector
Technology
Industry
Software - Application
Stocklytics score
44
Value
38
Quality
51
Growth
42

Stocklytics score rationale: value 38, quality 51, growth 42.

Financials

2017201820192020202120222023202420252026
42612000570790007745100012063700022172800054837200073050600090927000010768260001227046000

Lightspeed Commerce Inc. offers an extensive cloud-based Software-as-a-Service (SaaS) platform engineered to empower a wide array of businesses. This includes small and mid-sized enterprises, retailers, hospitality establishments like restaurants, and even golf course facilities, operating in diverse regions such as Canada, the United States, Australia, the Netherlands, and numerous international territories. The…

Fair value

LSPD fair value $15.82. Price $10.88. Price is 31% below fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 134.57M. Growth 2.99%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 133.10M. Net debt -436.70M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare LSPD

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-05—0.16—321.07M
2026-07-300.130.11322.70M310.58M
2026-05-210.080.10290.80M282.87M
2026-02-050.150.12312.35M311.31M
2025-11-060.160.11318.96M308.32M
2025-07-310.060.11304.94M287.25M
2025-05-220.100.10253.42M251.23M
2025-02-060.120.10280.13M282.77M
2024-11-070.130.10277.18M274.38M
2024-08-010.100.06266.09M258.58M
2024-05-160.060.05230.22M224.57M
2024-02-080.080.03239.69M236.68M
2023-11-010.04-0.01230.27M213.95M
2023-08-03-0.01-0.05209.09M197.72M
2023-05-18-0.10-0.03184.23M183.92M
2023-02-02-0.23-0.05188.70M188.40M
2022-11-03-0.05-0.08183.70M182.31M
2022-08-04-0.12-0.12173.88M168.40M
2022-05-19-0.15-0.15146.56M141.88M
2022-02-02-0.07-0.08152.68M143.04M
2021-11-04-0.08-0.10133.22M138.34M
2021-08-05-0.05-0.16115.92M176.05M
2021-05-20-0.33-0.1182.39M107.11M
2021-02-04-0.06-0.1457.61M72.59M
2020-11-05-0.20-0.1645.49M38.99M
2020-08-06-0.22-0.1036.23M26.90M
2020-05-21-0.21-0.1436.27M24.15M
2020-02-06-0.18-0.0932.27M35.50M
2019-11-07-0.12-0.0928.03M18.68M
2019-08-07-0.11-0.0824.07M22.56M
2019-05-30-2.21-0.6221.29M29.97M
2019-03-15-0.87—20.10M—

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
No data yet.

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 117, holders +10 vs prior quarter. Ownership 55.45%.

HolderSharesChangeChange %Value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC24.29M00.00%254.20M
FIL LTD16.01M-15.00K-0.09%167.63M
PALE FIRE CAPITAL SE5.77M249.34K+4.51%60.57M
VANGUARD CAPITAL MANAGEMENT LLC3.69M77.44K+2.14%38.63M
ARTISAN PARTNERS LIMITED PARTNERSHIP3.62M-324.81K-8.23%37.91M
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.3.02M358.46K+13.47%31.63M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.75M1.75MNew18.29M
BANK OF MONTREAL /CAN/1.31M-14.60K-1.10%13.69M
MORGAN STANLEY1.27M-546.55K-30.10%13.31M
DIMENSIONAL FUND ADVISORS LP1.18M-354.63K-23.17%12.34M
ROYAL BANK OF CANADA1.12M-1.11M-49.66%11.76M
VANGUARD FIDUCIARY TRUST CO1.12M-17.39K-1.53%11.75M
BLACKROCK, INC.711.24K69.32K+10.80%7.46M
GOLDMAN SACHS GROUP INC661.85K188.49K+39.82%6.94M
BANK OF AMERICA CORP /DE/636.04K-390.70K-38.05%6.67M
LOUISBOURG INVESTMENTS INC.577.98K-94.78K-14.09%6.04M
TWO SIGMA INVESTMENTS, LP570.58K278.07K+95.07%5.99M
RENAISSANCE TECHNOLOGIES LLC474.28K67.50K+16.59%4.98M
CITADEL ADVISORS LLC463.90K446.20K+2520.90%4.87M
TD ASSET MANAGEMENT INC444.31K18.42K+4.32%4.65M
VANGUARD GLOBAL ADVISERS, LLC422.10K30.80K+7.87%4.42M
PCJ INVESTMENT COUNSEL LTD.397.91K147.01K+58.59%4.16M
MARSHALL WACE, LLP348.22K348.22KNew3.65M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC338.09K47.31K+16.27%3.54M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.338.09K338.09KNew3.54M

Earnings and financials

Lightspeed Commerce Inc. (LSPD) trades at $10.88, with a market cap of $1.45B and a trailing P/E of -15.68. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2017201820192020202120222023202420252026
42612000570790007745100012063700022172800054837200073050600090927000010768260001227046000

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Lightspeed Commerce (LSPD) Financials: Revenue & Earnings

LSPD$10.88-0.02 -0.18%

$1.45B

Market Cap

-15.68

P/E

17.41

Forward P/E

44

Score

Price History