LSPD
Earnings in 5 days · May 21, 2026 · Before open
Signal
Leaning Bearish1
Price
1
Move+0.23%Quiet session
Volume
1
Volume0.7× avgNormal activity
Technical
1
RSIRSI 35Momentum negative
PRICE
Prev Close
8.81
Open
8.72
Day Range8.72 – 8.88
8.72
8.88
52W Range8.37 – 14.34
8.37
14.34
8% of range
VOLUME & SIZE
Avg Volume
866.6K
FUNDAMENTALS
P/E Ratio
-1.9x
Not profitable
EPS (TTM)
Div Yield
No dividend
Beta
2.61
High vol
Performance
1D
+0.23%
5D
-9.25%
1M
-6.66%
3M
-1.78%
6M
-27.02%
YTD
-26.90%
1Y
-17.24%
Best: 1D (+0.23%)Worst: 6M (-27.02%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +13% YoY
Valuation
FAIR
P/E not available
Health
STRONG
CR 4.5 · FCF $0.22/sh
Bullish
Key MetricsTTM
Market Cap$1.21B
Revenue TTM$1.19B
Net Income TTM-$692.61M
Free Cash Flow$30.88M
Gross Margin39.6%
Net Margin-58.0%
Operating Margin-58.5%
Return on Equity-44.6%
Return on Assets-41.3%
Debt / Equity0.01
Current Ratio4.52
EPS TTM$-4.95

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
3 strong3 concern
50/100
Liquidity
4.52Strong
Leverage
0.01Strong
Coverage
-517.6xConcern
ROE
-44.6%Concern
ROIC
-45.8%Concern
Cash
$558MStrong
ANALYST COVERAGE14 analysts
HOLD
+24.6%upside to target
L $11.00
Med $11.00consensus
H $15.00
Buy
750%
Hold
643%
Sell
17%
7 Buy (50%)6 Hold (43%)1 Sell (7%)
Full report →
Stock Health
Composite Score
2 of 5 signals bullish
6/10
Technicals
RSI RangeRSI 35 — Bearish momentum
Volume
Volume FlowNeutral
~
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 4.52 — healthy liquidity
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 31, 2026
In 107 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendDeath Cross · 50D trails 200D by 1.1%

-16.1% vs SMA 50 · -17.0% vs SMA 200

Momentum

RSI34.6
Momentum fading
MACD-0.37
Below zero — bearish pulse · expanding
Market Position
Price Levels
52W High
$14.34+62.4%
EMA 200
$10.63+20.3%
EMA 50
$10.17+15.1%
Current
$8.83
52W Low
$8.37-5.3%
52-Week RangeNear 52-week low
$8.378th %ile$14.34
Squeeze SetupVolume-based
No Clear Setup

Volume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.

20-Day Money Flow
Acc days:3
Dist days:4
Edge:+1 dist
Volume Context
Avg Vol (50D)893K
Recent Vol (5D)
683K-24%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 13 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2024
$966.3M
$921.5M$1.0B
-$0.97
±5%
High7
FY2025
$1.1B
$1.1B$1.1B
+11.2%$0.45
±24%
High13
FY2026(current)
$1.2B
$1.2B$1.3B
+13.5%$0.31-30.3%
±7%
Moderate4
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryLSPD
Last 8Q
+20.2%avg beat
Beat 6 of 8 quartersMissed 1 Estimates rising
+20%
Q2'24
+67%
Q3'24
+30%
Q4'24
+20%
Q1'25
Q2'25
-45%
Q3'25
+45%
Q4'25
+25%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
ScotiabankSector Outperform → Sector Perform
Apr 28
DOWNGRADE
CIBCNeutral → Outperform
May 24
UPGRADE
Credit SuisseNeutral
Feb 3
DOWNGRADE
CIBCNeutral
Feb 3
DOWNGRADE
Financials

INSTITUTIONAL OWNERSHIP

1
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
24.3M
2
Pale Fire Capital SE
5.5M
3
Artisan Partners Limited Partnership
3.9M
4
Connor, Clark & Lunn Investment Management Ltd.
2.7M
5
DIMENSIONAL FUND ADVISORS LP
1.5M
6
BANK OF MONTREAL /CAN/
1.3M
7
VANGUARD FIDUCIARY TRUST CO
1.1M
8
LOUISBOURG INVESTMENTS INC.
673K
News & Activity

LSPD News

20 articles · 4h ago

About

we are bringing cities and communities to life by powering independent businesses. we're more than just a high-tech point of sale. we provide our customers with a simple way to build, manage and grow their retail, restaurant or ecommerce business, and create a best-in-class customer experience. our end-to-end solutions unify inventory, customer management, sales and analytics across all channels, in-store and online. want to help in our mission? join the lightspeed team in one of our offices across the globe — amsterdam, brisbane, ghent, london, montreal, new york city, olympia, ottawa.

CEO
Dax Dasilva
Country
Canada
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
LSPD
$8.83+0.23%$1.2B+1842.8%-6195.9%1500
$404.35-3.20%$2.1T30.5+3296.8%4510.0%1500
$132.58-6.05%$307.9B20.7-44.8%1012.0%1500
$88.38-2.58%$303.7B13.6+318.8%1510.7%1500
$148.08-1.13%$282.6B21.0+597.3%2564.4%1500
$181.58-1.83%$281.6B26.9+862.9%1745.9%1500
$183.40-0.23%$256.1B16.8+213.3%1482.4%1500
Sector avg-2.11%21.6+1012.4%947.0%1500