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Company Analysis

Lightspeed Commerce Inc. Subord LSPD

A comprehensive view of key metrics, scores, and financial health for Lightspeed Commerce Inc. Subord

Overview of Lightspeed Commerce Inc.

LSPD NYQ
Technology Software - Application Small Cap
Lightspeed Commerce Inc. (LSPD), is a Small Cap company, in the Software - Application industry, last closed at $8.86, about 167.0% undervalued vs fair value, -16.5% 1Y return, ranked 293/762 in sector.
$8.86
-0.56%
As of March 13, 2026
Previous close • Vol 90d: 47.8%
52-Week Range
Market Cap
$1.29B
Enterprise Value
$834.58M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.lightspeedhq.com
HQ Montreal, QC
Fiscal year Mar 31

Next Events

Earnings May 21 Estimated

Fair Value Snapshot

Bear Base Bull
$21
$24
$27
Current: $8.86 +167% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.1B
18.4%%
Gross Profit
$450.2M
16.9%%
Operating Income
$-696.0M
-242.8%%
Net Income
$-667.2M
-306.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
-3.0%
Poor

OCF / Revenue - cash profitability from operations

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
1/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Lightspeed Commerce Inc. Subord's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
28
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
23
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 68% Coverage
Trade-Off Triangle Visualization A ternary plot showing LSPD's balance between Growth (42.2%), Profitability (13.3%), and Safety (44.5%). Growth 42% Safety 44% Profitability 13%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

66th percentile vs peers
67
Key Signals
Rev Growth YoY 18.4% 74p Revenue CAGR 3Y 25.2% 75p TSR -50.2% 12p
Strengths
  • Current Ratio in top 20% of peers (5.36, 90th percentile)
  • Cash To Debt Ratio in top 20% of peers (32.90, 91th percentile)
  • Quick Ratio in top 20% of peers (5.26, 87th percentile)
  • Growth above peer median with strong metric coverage (75%)
Risks

No significant risks identified for this axis.

Profitability

21th percentile vs peers
21
Key Signals
Strengths
Risks
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Safety

70th percentile vs peers
70
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Lightspeed Commerce Inc. Subord.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$23.66
- - -
+167.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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