Lightspeed Commerce Inc.

Fundamentals5.0
Price Action6.0
News Sentiment5.5
AI Rating
6.0

Key Drivers

  • Revenue Scale
  • Cash Burn
  • Strong Liquidity

AI
AI Summary

6.0

LSPD has shifted from a “growth-at-any-cost” story to a cash-generating turnaround with a cleaner strategic focus, but the stock likely won't rerate until management proves several more quarters of consistent free cash flow and margin expansion in North American retail and European hospitality, making execution discipline the key investment test.

Turnaround
ExecutionRisk
FreeCashFlow‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • Revenue Scale
  • Cash Burn
  • Strong Liquidity

LSPD has solid revenue and liquidity with conservative leverage, but persistent losses, weak free cash flow, and heavy accumulated deficits show it is still far from durable profitability.

negative
neutral

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Uptrend intact
  • Resistance test
  • Extended move

LSPD has strengthened over the last month and is testing $10.80 resistance, but it needs a clean breakout and hold above that level to confirm the uptrend.

Bullish
Watchlist
Support Level: $10.19-$10.29; deeper $9.56-$9.66
Resistance Level: $10.80

Rose about 16% from $9.31 to $10.80 over the last month after rebounding from a $9.09 low

Sentiment & News

5.5

Key News Insights:

  • Trading Recovery
  • Klaviyo Expansion
  • Merchant Tools

Lightspeed's trading has been volatile but improving, capped by an expanded Klaviyo partnership that strengthens its retail marketing automation tools.

LSPD
Partnership

The partnership is a positive strategic catalyst that could support longer-term merchant engagement, even as share performance remains choppy