Lightspeed Commerce Inc.
LSPD.TO (TSX: LSPD) TSXAt a glance
- Down 21.8% over the past year; the S&P/TSX Composite rose 20.0%.
- Market cap $1.86B; average daily dollar volume $8.2M over the past 3 months — High liquidity.
- No published plan for this ticker.
- 1-year volatility 41.6% (annualized); largest fall from a peak over the past year -37.3%.
Price chart
Split- and dividend-adjusted. All three lines are rebased to 100 at the start of the range, so the chart compares moves, not prices. L marks a LONG plan, S a SHORT plan — each links to that session's day page.
Monthly closes (table version, last 5 years)
| Month | Close |
|---|---|
| 2021-12 | 51.08 |
| 2022-01 | 41.26 |
| 2022-02 | 33.30 |
| 2022-03 | 38.13 |
| 2022-04 | 28.71 |
| 2022-05 | 32.89 |
| 2022-06 | 28.70 |
| 2022-07 | 27.48 |
| 2022-08 | 25.13 |
| 2022-09 | 24.31 |
| 2022-10 | 26.11 |
| 2022-11 | 22.07 |
| 2022-12 | 19.35 |
| 2023-01 | 24.07 |
| 2023-02 | 20.86 |
| 2023-03 | 20.55 |
| 2023-04 | 17.81 |
| 2023-05 | 18.32 |
| 2023-06 | 22.41 |
| 2023-07 | 23.17 |
| 2023-08 | 22.06 |
| 2023-09 | 19.08 |
| 2023-10 | 17.31 |
| 2023-11 | 21.80 |
| 2023-12 | 27.82 |
| 2024-01 | 24.81 |
| 2024-02 | 19.05 |
| 2024-03 | 19.05 |
| 2024-04 | 18.03 |
| 2024-05 | 19.76 |
| 2024-06 | 18.70 |
| 2024-07 | 18.49 |
| 2024-08 | 17.38 |
| 2024-09 | 22.30 |
| 2024-10 | 21.05 |
| 2024-11 | 26.25 |
| 2024-12 | 21.92 |
| 2025-01 | 20.95 |
| 2025-02 | 18.26 |
| 2025-03 | 12.59 |
| 2025-04 | 13.49 |
| 2025-05 | 14.35 |
| 2025-06 | 15.98 |
| 2025-07 | 17.27 |
| 2025-08 | 16.98 |
| 2025-09 | 16.07 |
| 2025-10 | 16.85 |
| 2025-11 | 15.71 |
| 2025-12 | 16.56 |
| 2026-01 | 14.70 |
| 2026-02 | 12.31 |
| 2026-03 | 12.44 |
| 2026-04 | 12.59 |
| 2026-05 | 13.30 |
| 2026-06 | 14.85 |
| 2026-07 | 14.14 |
| 2026-08 | 14.61 |
| 2026-09 | 13.90 |
| 2026-10 | 15.17 |
| 2026-11 | 14.39 |
The Composite is proxied by XIU.TO (iShares S&P/TSX 60 Index ETF); the database holds no Composite index series. The sector fund is a fund, never the index.
Performance
Over the past year the stock is down 21.8% against +20.0% for the Composite — 41.8 points behind.
| Metric | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| Stock | -1.4% | -5.1% | -1.2% | +18.1% | -13.1% | -21.8% | -12.5% | -30.3% |
| Sector fund (XIT.TO) | +6.4% | -3.6% | +3.3% | +27.4% | +3.9% | +0.0% | +20.0% | +5.8% |
| Composite (XIU.TO, proxy) | +1.8% | +2.8% | -0.1% | +9.4% | +16.1% | +20.0% | +22.0% | +10.5% |
| Difference vs Composite | -3.2% | -7.9% | -1.1% | +8.7% | -29.2% | -41.8% | -34.4% | -40.7% |
3Y and 5Y are annualized from 3Y. The Composite is proxied by XIU.TO; the sector fund is iShares S&P/TSX Capped Information Technology Index ETF (XIT.TO).
Risk and trading
1-year volatility +41.6% (annualized); largest fall from a peak -37.3% (Nov 11, 2025 to May 21, 2026); beta 1.63 against the Composite (2Y weekly).
| Volatility (1Y, annualized) | +41.6% |
| Maximum drawdown (1Y) | -37.3% (Nov 11, 2025 to May 21, 2026) |
| Beta (2Y weekly, vs Composite) | 1.63 |
| Average daily volume (3M) | 561,206 |
| Dollar volume (3M, average per day) | $8.2M |
| Liquidity | High (High: $1M or more a day; Moderate: $100K or more; Low: under $100K, by average daily dollar volume.) |
Valuation
No valuation multiples stored.
| Multiple | Value | Against sector peers |
|---|---|---|
| P/E (TTM) | Not available: Not stored | — |
| Earnings yield | Not available: Not stored | — |
| P/B | 0.94 | Lower than 74% of peers (66 companies; median 5.23) |
| P/S | Not available: Not available — needs TTM revenue; see financials. | — |
| EV/EBITDA | -47.6 | Lower than 97% of peers (38 companies; median 18.1) |
| Dividend yield | 0.00% | — |
| Payout ratio | Not available: Not available — no stored dividend history yet. | — |
Each multiple is shown against the sector median of the pages' universe as a percentile: "lower than 25% of peers" means the value sits below 25% of them. Valuation multiples are from the Nov 12, 2026 snapshot, and are always printed with that date.
More: dividend rate and earnings yield
Dividend rate: Not available: No dividend rate in the snapshot. Earnings yield is earnings per share divided by price — the inverse of P/E.
Financials
Revenue $1.23B in 2026 (TTM $1.24B); net income -$144.4M; free cash flow -$3.9M. Reporting currency: USD.
| Metric | 2023 | 2024 | 2025 | 2026 | TTM |
|---|---|---|---|---|---|
| Revenue | $730.5M | $909.3M | $1.08B | $1.23B | $1.24B |
| Gross margin | 45.4% | 42.4% | 41.8% | 42.9% | — |
| Net income | -$1.07B | -$164.0M | -$667.2M | -$144.4M | -$97.3M |
| Free cash flow | -$138.4M | -$115.9M | -$55.9M | -$3.9M | -$21.8M |
| Diluted shares | 151,170,305 | 153,547,616 | 146,399,347 | 137,774,851 | — |
Revenue by year
Free cash flow by year
| Cash | $453.9M |
| Total debt | $20.2M |
| Debt-to-equity | 0.01 |
| Operating margin (latest snapshot, Nov 12, 2026) | -6.0% |
Figures as reported in stored financials; reporting currency USD. Operating margin is not stored per year, so the latest snapshot value is shown. TTM covers 2025-09-30, 2025-12-31, 2026-03-31, 2026-06-30.
Dividends and splits
Pays a 0.00% trailing dividend yield (as of Nov 12, 2026). No splits on record.
| Year | Dividend per share |
|---|---|
| Not available: No stored dividend history yet. | |
Trailing yield 0.00% is the stored key-stats snapshot value (as of Nov 12, 2026) — the dividend history itself is not stored yet, so no history table is shown.
| Date | Action | Ratio |
|---|---|---|
| Not available: No splits on record for this ticker. | ||
Next ex-dividend date: Not available: No stored ex-dividend dates for equities. Prices on the chart are split- and dividend-adjusted (no splits on record, so nothing to adjust).
Ownership and dilution
Insiders bought 0 times and sold 13 times in the 90 days to Nov 12, 2026. Shares outstanding fell 5.9% over 1 year.
| Insider buys (90 days) | 0 |
| Insider sell (90 days) | 13 |
| Shares outstanding change (1Y) | -5.9% |
| Shares outstanding change (3Y) | -8.9% |
| Held by insiders | 10.52% |
| Held by institutions | 60.32% |
Counts are by filing date. Holdings are from the key-stats snapshot (as of Nov 12, 2026).
Recent insider trades (20)
| Filing date | Type | Name | Shares | Price | Value |
|---|---|---|---|---|---|
| Sep 21, 2026 | OTHER | BENAVIDES (GABRIEL) | 12,213 | 9.46 | $116K |
| Sep 21, 2026 | SELL | BENAVIDES (GABRIEL) | 3,808 | 9.46 | $36K |
| Sep 21, 2026 | OTHER | MARTIN (LESLIE) | 11,603 | 9.46 | $110K |
| Sep 21, 2026 | SELL | MARTIN (LESLIE) | 3,344 | 9.46 | $32K |
| Sep 21, 2026 | OTHER | SINGH (BHAWNA) | 42,088 | 9.46 | $398K |
| Sep 21, 2026 | SELL | SINGH (BHAWNA) | 15,433 | 9.46 | $146K |
| Sep 14, 2026 | OTHER | SHAPIRO (JOHN R) | 8,954 | 10.05 | $90K |
| Sep 14, 2026 | SELL | SHAPIRO (JOHN R) | 3,048 | 10.05 | $31K |
| Sep 8, 2026 | OTHER | SHAPIRO (JOHN R) | 6,234 | 10.11 | $63K |
| Sep 8, 2026 | SELL | SHAPIRO (JOHN R) | 2,122 | 10.11 | $21K |
| Sep 4, 2026 | OTHER | MICAK (DANIEL ROBERT) | 4,418 | 10.41 | $46K |
| Sep 4, 2026 | SELL | MICAK (DANIEL ROBERT) | 4,418 | 10.41 | $46K |
| Sep 4, 2026 | OTHER | MICAK (DANIEL ROBERT) | 9,500 | 10.41 | $99K |
| Sep 4, 2026 | SELL | MICAK (DANIEL ROBERT) | 9,500 | 10.41 | $99K |
| Aug 27, 2026 | OTHER | BENAVIDES (GABRIEL) | 2,721 | 10.60 | $29K |
| Aug 27, 2026 | SELL | BENAVIDES (GABRIEL) | 848 | 10.60 | $9K |
| Aug 27, 2026 | OTHER | MUDALY (SHIRVANI) | 7,000 | 10.84 | $76K |
| Aug 27, 2026 | SELL | MUDALY (SHIRVANI) | 7,000 | 10.84 | $76K |
| Aug 27, 2026 | OTHER | MUDALY (SHIRVANI) | 21,219 | 10.81 | $229K |
| Aug 27, 2026 | SELL | MUDALY (SHIRVANI) | 21,219 | 10.81 | $229K |
Peers
Peers in Technology, by market cap: AAPL.TO, NVDA.TO, MSFT.TO, ASML.TO, NOWS.TO, PLTR.TO, INTC.TO, AMAT.TO.
| Ticker | Price | 1Y % | Market cap | P/E | EV/EBITDA | Div yield | 1Y vol |
|---|---|---|---|---|---|---|---|
| AAPL.TO | 49.73 | +26.1% | $6739.43B | 39.8 | 84.7 | 0.30% | +25.0% |
| NVDA.TO | 36.91 | -16.3% | $5150.12B | 20.9 | 25.6 | 0.31% | +38.2% |
| MSFT.TO | 36.37 | +0.1% | $5050.95B | 27.3 | 31.6 | 0.70% | +33.7% |
| ASML.TO | 44.15 | +54.4% | $773.16B | 38.1 | — | — | +49.1% |
| NOWS.TO | 12.78 | — | $681.79B | 75.2 | — | — | +69.9% |
| PLTR.TO | 12.89 | — | $564.63B | 117.2 | — | — | +61.5% |
| INTC.TO | 34.24 | — | $423.13B | — | — | — | +88.8% |
| AMAT.TO | 41.91 | — | $412.50B | 32.5 | — | — | +68.9% |
Each row links to its own page when one exists. Peer 1Y returns and volatility use raw closes; peer splits are unadjusted.
analiti.ca history
No published plans for this ticker.
| Date | Side | Entry | Stop | First exit | Exits | Outcome (full ladder) | First exit | Hold |
|---|---|---|---|---|---|---|---|---|
| Not available: No published plans for this ticker. | ||||||||
The full ladder is the headline method: 40/30/20% at the three exits, the last slice held to stop or end. First exit credits the whole position at the first exit level. Full history: the track record.
Superstock score
No Superstock score published for this ticker. The score is the published Superstock screen score — nothing else.
Sector condition: Technology — Lagging (as of Nov 5, 2026). Superstock screen.
Key dates
| Next earnings | Not available: No company release or exchange notice in the stored data — stored dates are Yahoo-sourced, so none is shown. |
| Last earnings | Jul 30, 2026 · EPS 0.13 |
| Next ex-dividend | Not available: No stored ex-dividend dates for equities. |
The next earnings date is shown only from the company's own release or an exchange notice, with a link. The stored last-earnings date is Yahoo-sourced.
Sources and data notes
| Block | Source | As of |
|---|---|---|
| prices, chart, performance, risk | daily_prices (Yahoo) | Nov 12, 2026 |
| valuation, market cap, ownership | yahoo_key_stats snapshot | Nov 12, 2026 |
| financials | financials (Yahoo) | Jun 30, 2026 |
| plans, resolutions | published entries-*.json + track-record.json | Nov 12, 2026 |
| insiders | insider_trades (SEDI filings) | Nov 12, 2026 |
| splits | Split inventory (interim table) | Nov 5, 2026 |
| sector condition | conditions-2026-11-05.json | Nov 5, 2026 |
| Superstock score | superstock_checks + superstock.json | Nov 12, 2026 |
Not available rules. A field older than its freshness limit shows "not available", never a stale number: prices, 3 trading days; fundamentals, 120 days after the fiscal period end plus 45 days. Valuation multiples are always printed with their snapshot date.
Data file: /data/t/LSPD.TO.json · Markdown twin: /t/LSPD.TO.md
Facts and published history only. Plans are generated by a quant model.