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Technology - Software - Application - NYSE - CA
$ 12.63
-1.17 %
$ 1.93 B
Market Cap
-15.79
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one LSPD stock under the worst case scenario is HIDDEN Compared to the current market price of 12.6 USD, Lightspeed Commerce Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one LSPD stock under the base case scenario is HIDDEN Compared to the current market price of 12.6 USD, Lightspeed Commerce Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one LSPD stock under the best case scenario is HIDDEN Compared to the current market price of 12.6 USD, Lightspeed Commerce Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
909 M REVENUE
24.47%
-203 M OPERATING INCOME
81.53%
-164 M NET INCOME
84.68%
-97.7 M OPERATING CASH FLOW
22.04%
26 M INVESTING CASH FLOW
194.32%
-6.23 M FINANCING CASH FLOW
82.42%
280 M REVENUE
1.07%
-34 M OPERATING INCOME
10.24%
-26.6 M NET INCOME
10.35%
2.72 M OPERATING CASH FLOW
124.05%
3.01 M INVESTING CASH FLOW
231.92%
-1.77 M FINANCING CASH FLOW
9.29%
Balance Sheet Lightspeed Commerce Inc.
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Current Assets 918 M
Cash & Short-Term Investments 722 M
Receivables 55.4 M
Other Current Assets 140 M
Non-Current Assets 1.66 B
Long-Term Investments 0
PP&E 37.6 M
Other Non-Current Assets 1.62 B
Current Liabilities 145 M
Accounts Payable 33.5 M
Short-Term Debt 6.94 M
Other Current Liabilities 104 M
Non-Current Liabilities 18.1 M
Long-Term Debt 16.3 M
Other Non-Current Liabilities 1.82 M
EFFICIENCY
Earnings Waterfall Lightspeed Commerce Inc.
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Revenue 909 M
Cost Of Revenue 524 M
Gross Profit 385 M
Operating Expenses 588 M
Operating Income -203 M
Other Expenses -39.1 M
Net Income -164 M
RATIOS
42.37% GROSS MARGIN
42.37%
-22.33% OPERATING MARGIN
-22.33%
-18.03% NET MARGIN
-18.03%
-6.80% ROE
-6.80%
-6.37% ROA
-6.37%
-8.51% ROIC
-8.51%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Lightspeed Commerce Inc.
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Net Income -164 M
Depreciation & Amortization 109 M
Capital Expenditures -18.2 M
Stock-Based Compensation 77.9 M
Change in Working Capital -78.2 M
Others -64.5 M
Free Cash Flow -116 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Lightspeed Commerce Inc.
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Wall Street analysts predict an average 1-year price target for LSPD of $18.9 , with forecasts ranging from a low of $14 to a high of $21 .
LSPD Lowest Price Target Wall Street Target
14 USD 10.85%
LSPD Average Price Target Wall Street Target
18.9 USD 49.64%
LSPD Highest Price Target Wall Street Target
21 USD 66.27%
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Lightspeed Commerce Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
Lightspeed Announces Registration Information for Capital Markets Day 2025 MONTREAL , Feb. 13, 2025 /PRNewswire/ - Lightspeed Commerce Inc. (NYSE: LSPD) (TSX: LSPD) ("Lightspeed" or the "Company"), today released the registration and attendance information for its Capital Markets Day at the New York Stock Exchange on Wednesday, March 26, 2025. Lightspeed is the unified POS and payments platform for ambitious entrepreneurs to accelerate growth, provide the best customer experiences and become a go-to destination in their space. prnewswire.com - 2 weeks ago
Lightspeed Commerce: Recent Price Pressure Creates Attractive Buying Opportunity Despite disappointing share performance, I maintain a buy rating for Lightspeed Commerce with a 1-year target price of $18, projecting a 35% upside. LSPD's fundamentals have slightly improved, with positive quarterly operating cash flow and reduced net loss margin, signaling potential for future growth. Key growth catalysts include positive hospitality market outlook in Europe and LSPD's strategy to target high GTV customers and increase outbound sales. seekingalpha.com - 2 weeks ago
Lightspeed Commerce Inc. (LSPD) Q3 2025 Earnings Call Transcript Lightspeed Commerce Inc. (NYSE:LSPD ) Q3 2025 Earnings Conference Call February 6, 2025 8:00 AM ET Company Participants Dax Dasilva - Founder, Chief Executive Officer Asha Bakshani - Chief Financial Officer J.D. Saint-Martin - President Gus Papageorgiou - Head of Investor Relations Conference Call Participants Dan Perlin - RBC Capital Markets Andrew Bauch - Wells Fargo Securities Raimo Lenschow - Barclays Trevor Williams - Jefferies Josh Baer - Morgan Stanley Thanos Moschopoulos - BMO Capital Markets Dominic Ball - Redburn Atlantic Tien-Tsin Huang - JP Morgan Timothy Chiodo - UBS Todd Coupland - CIBC Richard Tse - National Bank Financial Martin Toner - ATB Capital Markets Daniel Chan - TD Cowen Operator Thank you for standing by. seekingalpha.com - 3 weeks ago
Lightspeed POS (LSPD) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates The headline numbers for Lightspeed POS (LSPD) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com - 3 weeks ago
Lightspeed Commerce Inc. (LSPD) Beats Q3 Earnings Estimates Lightspeed Commerce Inc. (LSPD) came out with quarterly earnings of $0.12 per share, beating the Zacks Consensus Estimate of $0.07 per share. This compares to earnings of $0.08 per share a year ago. zacks.com - 3 weeks ago
Lightspeed Announces Results of Strategic Review and Third Quarter 2025 Financial Results Lightspeed's board authorized share repurchase to return up to $400 million to shareholders  Total  revenue of $280.1 million, up 17% year-over-year Subscription revenue grew 9% year-over-year Net loss improved to ($26.6) million and positive Adjusted EBITDA1 of $16.6 million exceeded outlook of ~$14 million Monthly ARPU2 in the quarter grew 19% year-over-year to ~$533 Lightspeed reports in US dollars and in accordance with IFRS. MONTREAL , Feb. 6, 2025 /PRNewswire/ - Lightspeed Commerce Inc. ("Lightspeed" or the "Company") (TSX: LSPD) (NYSE: LSPD), today announced the results of its previously-disclosed strategic review and its financial results for the three and nine months ended December 31, 2024. prnewswire.com - 3 weeks ago
Will Lightspeed POS (LSPD) Beat Estimates Again in Its Next Earnings Report? Lightspeed POS (LSPD) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report. zacks.com - 3 weeks ago
Lightspeed Commerce Inc. (LSPD) Suffers a Larger Drop Than the General Market: Key Insights Lightspeed Commerce Inc. (LSPD) closed the most recent trading day at $14.45, moving -0.76% from the previous trading session. zacks.com - 1 month ago
Lightspeed Commerce Inc. (LSPD) Beats Stock Market Upswing: What Investors Need to Know In the latest trading session, Lightspeed Commerce Inc. (LSPD) closed at $14.56, marking a +1.82% move from the previous day. zacks.com - 1 month ago
Lightspeed Commerce Highlights New Product Innovations Solving Business Challenges Across Retail and Hospitality Significant product innovations in both retail and hospitality launched to support growing business challenges MONTREAL , Jan. 23, 2025 /PRNewswire/ - Lightspeed Commerce Inc. (NYSE: LSPD) (TSX: LSPD) ("Lightspeed" or the "Company"), the one-stop commerce platform empowering merchants to provide the best omnichannel experiences, today highlighted some of the groundbreaking new product innovations the Company released this past quarter. "Q3 brought about some significant product innovations designed to help customers realize real value in their day-to-day business operations," said Dax Dasilva, Founder and Chief Executive Officer of Lightspeed. prnewswire.com - 1 month ago
Lightspeed Commerce Inc. (LSPD) Rises Higher Than Market: Key Facts Lightspeed Commerce Inc. (LSPD) concluded the recent trading session at $14.78, signifying a +1.16% move from its prior day's close. zacks.com - 1 month ago
New Era of Golf: Self Care and Solo-Play Are Shaping the Next Generation of Golfers, Lightspeed Research Shows Gen Z and Millennials embrace golf for self-care and solo play while redefining the sport through entertainment venues. MONTREAL , Jan. 16, 2025 /PRNewswire/ - As 2024 came to a close, recreational golf remained on the upswing for younger generations. prnewswire.com - 1 month ago
8. Profile Summary

Lightspeed Commerce Inc. LSPD

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COUNTRY CA
INDUSTRY Software - Application
MARKET CAP $ 1.93 B
Dividend Yield 0.00%
Description Lightspeed Commerce Inc. provides commerce enabling Software as a Service (SaaS) platform for small and midsize businesses, retailers, restaurants, and golf course operators in Canada, the United States, Australia, the Netherlands, and internationally. Its SaaS platform enables customers to engage with consumers, manage operations, accept payments, etc. The company's cloud platforms are designed interrelated elements, such as omni-channel consumer experience, a comprehensive back-office operations management suite to improve customers' efficiency and insight, and the facilitation of payments. Its platform functionalities include full omni-channel capabilities, point of sale (POS), product and menu management, employee and inventory management, analytics and reporting, multi-location connectivity, order-ahead and curbside pickup functionality, loyalty, and customer management solutions. The company also offers tailored financial solutions, such as Lightspeed Analytics; Lightspeed Payments; and Lightspeed Capital, a merchant cash advance program. In addition, it sells POS peripheral hardware, including tablets, customer facing displays, receipt printers, networking hardware, cash drawers, payment terminals, servers, stands, bar-code scanners, and an assortment of accessories, as well as provides installation and implementation services. The company was formerly known as Lightspeed POS Inc. and changed its name to Lightspeed Commerce Inc. in August 2021. Lightspeed Commerce Inc. was incorporated in 2005 and is headquartered in Montréal, Canada.
Contact Gare Viger, Montreal, QC, H2Y 1A6 https://www.lightspeedhq.com
IPO Date Sept. 11, 2020
Employees 3000
Officers Mr. Gus Papageorgiou C.F.A., M.B.A. Head of Investor Relations Mr. Daniel Robert Micak J.D. Chief Legal Officer & Corporate Secretary Mr. John Shapiro Chief Product & Technology Officer Ms. Ana Wight Chief Strategy Officer Ms. Shirvani Mudaly Chief People Officer Mr. Jean-David Saint-Martin President Mr. Dax Dasilva Founder, Chief Executive Officer & Director Ms. Asha Hotchandani Bakshani C.F.A. Chief Financial Officer