LSPD Lightspeed Commerce Inc. Subordinate Voting Shares
NYSE · Technology · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q May 21, 2026
$9.82
· of 52w range
· above low
· to high
$7.8352w low
$13.7252w high
P/E
-8.6
EPS
$-1.04
your badges
52W Range
$8–$14
Analyst Rating
BUY
Price Target
$11
P/E
-8.6
ROE
-9.2%
Net Profit Margin
·
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LSPD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$9.82
P/E
-8.6
EPS
$-1.04
ROE
-9.2%
52W Range
$8–$14
LSPD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
EPS$-1.042020-03-31 → 2026-03-31
Free Cash Flow$49M2021-03-31 → 2026-03-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | LSPD | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -8.65Y avg ≈-8.2 | ≈-8.2 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | LSPD | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | -8.3%5Y avg ≈-17.8% | ≈-17.8% | · | · | |
| ROE | -9.2%5Y avg ≈-19.1% | ≈-19.1% | · | · | |
| ROIC | -10.3%5Y avg ≈-22.7% | ≈-22.7% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | LSPD | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 4.35Y avg ≈5.8 | ≈5.8 | · | · | |
| Quick Ratio | 3.05Y avg ≈5.0 | ≈5.0 | · | · | |
| Interest Coverage | -120.05Y avg ≈-275.7 | ≈-275.7 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | LSPD | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Inventory Turnover | 45.95Y avg ≈44.4 | ≈44.4 | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-13.0%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $0.13 | $0.14 | -8.3% | |
| March 31, 2026 | $0.08 | $0.12 | -31.8% | |
| Dec. 31, 2025 | $0.15 | $0.15 | 3.4% | |
| Sept. 30, 2025 | $0.16 | $0.13 | 22.8% | |
| June 30, 2025 | $0.06 | $0.13 | -54.1% | |
| March 31, 2025 | $0.10 | $0.11 | -10.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | $700M | $627M | $524M | $399M | $277M | $94M | $40M | |
| Gross Profit | $527M | $450M | $385M | $332M | $271M | $128M | $81M | |
| R&D Expense | $126M | $120M | $129M | $140M | $121M | $55M | $33M | |
| SG&A Expense | $117M | $115M | $104M | $106M | $95M | $53M | $21M | |
| Operating Income | $-152M | $-696M | $-203M | $-1.10B | $-318M | $-130M | $-58M | |
| Interest Expense | $1M | $1M | $1M | $2M | $3M | $3M | $2M | |
| Interest Income | $21M | $37M | $44M | $27M | $6M | $3M | $4M | |
| Pretax Income | $-144M | $-660M | $-160M | $-1.07B | $-315M | $-130M | $-57M | |
| Income Tax | $361.0K | $8M | $3M | $-4M | $-27M | $-6M | $-3M | |
| Net Income | $-144M | $-667M | $-164M | $-1.07B | $-288M | $-124M | $-54M | |
| EPS (Basic) | $-1.04 | $-4.34 | $-1.07 | $-7.11 | $-2.04 | $-1.18 | $-0.62 | |
| EPS (Diluted) | $-1.04 | $-4.34 | $-1.07 | $-7.11 | $-2.04 | $-1.18 | $-0.62 | |
| Shares (Basic) | 139,167,885 | 153,676,514 | 153,765,412 | 150,404,130 | 141,580,917 | 105,221,907 | 85,890,314 | |
| Shares (Diluted) | 139,167,885 | 153,676,514 | 153,765,412 | 150,404,130 | 141,580,917 | 105,221,907 | 85,890,314 | |
| EBITDA | $-152M | $-696M | $-203M | $-1.10B | $-318M | $-130M | · |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $454M | $558M | $722M | $800M | $954M | $807M | $211M | |
| Receivables | $48M | $53M | $62M | $55M | $46M | $25M | $11M | |
| Inventory | $16M | $15M | $16M | $13M | $8M | $2M | $932.0K | |
| Current Assets | $706M | $798M | $918M | $934M | $1.04B | $858M | $233M | |
| PP&E (Net) | $17M | $17M | $20M | $19M | $16M | $8M | $8M | |
| Goodwill | $805M | $798M | $1.35B | $1.35B | $2.10B | $972M | $147M | |
| Intangibles | $74M | $160M | $227M | $311M | $410M | $234M | $63M | |
| Total Assets | $1.67B | $1.83B | $2.58B | $2.67B | $3.62B | $2.11B | $478M | |
| Accounts Payable | $81M | $73M | $69M | $69M | $78M | $65M | $31M | |
| Current Liabilities | $165M | $149M | $145M | $150M | $158M | $113M | $71M | |
| Total Liabilities | $182M | $162M | $163M | $171M | $221M | $171M | $134M | |
| Retained Earnings | $-2.65B | $-2.69B | $-2.16B | $-2.00B | $-926M | $-638M | $-513M | |
| Stockholders' Equity | $1.48B | $1.66B | $2.41B | $2.50B | $3.40B | $1.93B | $344M |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $55M | $-33M | $-98M | $-125M | $-87M | $-93M | $-29M | |
| CapEx | $7M | $4M | $8M | $9M | $11M | $2M | $4M | |
| Investing Cash Flow | $-38M | $8M | $26M | $9M | $-564M | $-235M | $-120M | |
| Financing Cash Flow | $-124M | $-139M | $-6M | $-35M | $798M | $922M | $154M | |
| Free Cash Flow | $49M | $-37M | $-105M | $-135M | $-98M | $-95M | · | |
| Levered FCF | $48M | $-38M | $-107M | $-137M | $-100M | $-98M | · |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| ROA | -8.3% | -30.3% | -6.2% | -34.0% | -10.1% | -9.6% | · | |
| ROE | -9.2% | -32.7% | -6.7% | -36.3% | -10.8% | -10.9% | · | |
| ROIC | -10.3% | -42.3% | -8.6% | -43.8% | -8.6% | -6.4% | · |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 5.4 | 6.3 | 6.2 | 6.6 | 7.6 | · | |
| Quick Ratio | 3.0 | 4.1 | 5.4 | 5.9 | 6.3 | 7.3 | · | |
| Interest Coverage | -120.0 | -470.0 | -142.2 | -535.1 | -111.0 | -44.8 | · |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Inventory Turnover | 45.9 | 40.3 | 35.7 | 39.1 | 60.8 | 75.4 | · |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash Flow / Share | $0.40 | $-0.21 | $-0.64 | $-0.83 | $-0.62 | $-0.88 | · | |
| EPS (TTM) | $-1.04 | $-4.34 | $-1.07 | $-7.11 | $-2.04 | $-1.18 | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-144M | $-667M | $-164M | $-1.07B | $-288M | $-124M | · | |
| P/E | -8.6 | -2.0 | -13.1 | -2.1 | -14.9 | -53.2 | · | |
| Earnings Yield | -11.6% | -49.6% | -7.6% | -46.8% | -6.7% | -1.9% | · |
No quarterly filings for LSPD
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Net Income | $-144M | $-667M | $-164M | $-1.07B | $-288M |
| Diluted EPS | $-1.04 | $-4.34 | $-1.07 | $-7.11 | $-2.04 |
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Current Ratio | 4.3 | 5.4 | 6.3 | 6.2 | 6.6 |
| Quick Ratio | 3.0 | 4.1 | 5.4 | 5.9 | 6.3 |
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $49M | $-37M | $-105M | $-135M | $-98M |
Institutional owners (13F) 125 filers · $870.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
125
Value held
$870.9M
New positions
24
Exited positions
12
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 24 (+13 vs prior Q) | 12 (-8 vs prior Q) | 39 (-4 vs prior Q) | 36 (+3 vs prior Q) | +218K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Caisse de depot et placement du Quebec | $254,202,891 | 24,286,219 | 29.19% | Shares |
| FIL Ltd | $167,630,434 | 16,009,553 | 19.25% | Shares |
| VANGUARD GROUP INC | $62,684,921 | 5,195,009 | 7.20% | Shares |
| Pale Fire Capital SE | $60,568,547 | 5,773,932 | 6.95% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $38,634,479 | 3,689,254 | 4.44% | Shares |
| Artisan Partners Limited Partnership | $37,908,173 | 3,620,422 | 4.35% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $31,633,132 | 3,019,157 | 3.63% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18,290,835 | 1,748,156 | 2.10% | Shares |
| BANK OF MONTREAL /CAN/ | $13,686,443 | 1,308,435 | 1.57% | Shares |
| MORGAN STANLEY | $13,312,324 | 1,269,049 | 1.53% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $12,336,371 | 1,176,204 | 1.42% | Shares |
| ROYAL BANK OF CANADA | $11,758,000 | 1,120,738 | 1.35% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $11,749,665 | 1,121,747 | 1.35% | Shares |
| BlackRock, Inc. | $7,460,886 | 711,238 | 0.86% | Shares |
| GOLDMAN SACHS GROUP INC | $6,942,828 | 661,852 | 0.80% | Shares |
| BANK OF AMERICA CORP /DE/ | $6,672,040 | 636,038 | 0.77% | Shares |
| LOUISBOURG INVESTMENTS INC. | $6,040,115 | 577,980 | 0.69% | Shares |
| TWO SIGMA INVESTMENTS, LP | $5,985,342 | 570,576 | 0.69% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $4,975,229 | 474,283 | 0.57% | Shares |
| CITADEL ADVISORS LLC | $4,866,311 | 463,900 | 0.56% | Shares |
| TD Asset Management Inc | $4,650,565 | 444,309 | 0.53% | Shares |
| Vanguard Global Advisers, LLC | $4,419,757 | 422,095 | 0.51% | Shares |
| PCJ Investment Counsel Ltd. | $4,162,203 | 397,910 | 0.48% | Shares |
| MARSHALL WACE, LLP | $3,646,786 | 348,216 | 0.42% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,538,743 | 338,087 | 0.41% | Shares |
| INTACT INVESTMENT MANAGEMENT INC. | $3,154,585 | 301,300 | 0.36% | Shares |
| Qube Research & Technologies Ltd | $3,045,383 | 290,313 | 0.35% | Shares |
| Invenomic Capital Management LP | $2,876,389 | 274,203 | 0.33% | Shares |
| Federation des caisses Desjardins du Quebec | $2,849,592 | 273,542 | 0.33% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $2,613,919 | 249,182 | 0.30% | Shares |
| Swiss National Bank | $2,601,673 | 249,200 | 0.30% | Shares |
| MACKENZIE FINANCIAL CORP | $2,448,275 | 164,867 | 0.28% | Shares |
| TWO SIGMA ADVISERS, LP | $2,424,456 | 200,700 | 0.28% | Shares |
| UBS Group AG | $2,227,279 | 212,324 | 0.26% | Shares |
| TORONTO DOMINION BANK | $2,152,664 | 205,796 | 0.25% | Shares |
| JANE STREET GROUP, LLC | $2,083,597 | 198,627 | 0.24% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $2,064,479 | 198,010 | 0.24% | Shares |
| Quantbot Technologies LP | $2,001,775 | 190,827 | 0.23% | Shares |
| Spark Investment Management LLC | $1,945,616 | 186,000 | 0.22% | Shares |
| Palogic Value Management, L.P. | $1,890,781 | 180,246 | 0.22% | Shares |
| SIG North Trading, ULC | $1,632,244 | 155,600 | 0.19% | Call option |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $1,622,570 | 155,119 | 0.19% | Shares |
| Point72 Asset Management, L.P. | $1,517,497 | 144,680 | 0.17% | Shares |
| CIBC WORLD MARKET INC. | $1,460,321 | 139,591 | 0.17% | Shares |
| Legal & General Group Plc | $1,400,542 | 133,758 | 0.16% | Shares |
| Vista Wealth Management Group, LLC | $1,383,646 | 158,131 | 0.16% | Shares |
| Nuveen, LLC | $1,375,254 | 131,319 | 0.16% | Shares |
| CIBC Asset Management Inc | $1,353,289 | 129,502 | 0.16% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,261,633 | 118,399 | 0.14% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,180,521 | 112,742 | 0.14% | Shares |
ETF ownership Held by 19 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IPKW · Invesco Exchange-Traded Fund Trust … | 0.08% | 43,834 SH | Oct. 2, 2026 | Daily |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.07% | 26,187 SH | Oct. 2, 2026 | Daily |
| DFIS · Dimensional ETF Trust | 0.06% | 320,596 NS | July 31, 2026 | N-PORT |
| IGV · iShares Trust | 0.04% | 578,850 SH | Sept. 11, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 485,103 SH | Aug. 19, 2026 | Daily |
| ISCF · iShares Trust | 0.02% | 10,946 SH | Sept. 10, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 8,334 SH | Sept. 10, 2026 | Daily |
| DXIV · Dimensional ETF Trust | 0.01% | 2,360 NS | July 31, 2026 | N-PORT |
| DFIC · Dimensional ETF Trust | 0.01% | 134,538 NS | July 31, 2026 | N-PORT |
| IDEV · iShares Trust | 0.01% | 219,225 SH | Sept. 10, 2026 | Daily |
| IGM · iShares Trust | 0.01% | 66,559 SH | Sept. 11, 2026 | Daily |
| DFAI · Dimensional ETF Trust | 0.01% | 93,302 NS | July 31, 2026 | N-PORT |
| DFSI · Dimensional ETF Trust | 0.00% | 4,928 NS | July 31, 2026 | N-PORT |
| IXUS · iShares Trust | 0.00% | 251,570 SH | Sept. 11, 2026 | Daily |
| DFAX · Dimensional ETF Trust | 0.00% | 24,077 NS | July 31, 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 1,849,322 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 90,984 SH | Aug. 19, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 1,237,042 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.00% | 26,803 SH | Aug. 19, 2026 | Daily |
LSPD Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 18 analysts
BUY
Median target
$10.50
+6.9%
3 16.7%
Strong Buy
7 38.9%
Buy
7 38.9%
Hold
1 5.6%
Sell
0 0.0%
Strong Sell
12-Month Price Target
13 analysts · 2026-10-02Mean target $10.85 +10.5%
Now
Current price $9.82
Low$9.50
Mean$10.85
High$13.00
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Source: SEC 40-F filed May 21, 2026