LSPD has 36-month beta value of 2.54. Analysts have mixed views on the stock, with 4 analysts rating it as a “buy,” 4 as “overweight,” 11 as “hold,” and 0 as “sell.”
The public float for LSPD is 123.75M, and currently, short sellers hold a 5.39% ratio of that float. The average trading volume of LSPD on May 22, 2025 was 1.20M shares.
LSPD) stock’s latest price update
Lightspeed Commerce Inc (NYSE: LSPD)’s stock price has gone decline by -1.82 in comparison to its previous close of 10.97, however, the company has experienced a -0.55% decrease in its stock price over the last five trading days. zacks.com reported 2025-05-14 that Lightspeed Commerce Inc. (LSPD) closed the most recent trading day at $10.83, moving +0.46% from the previous trading session.
LSPD’s Market Performance
Lightspeed Commerce Inc (LSPD) has experienced a -0.55% fall in stock performance for the past week, with a 12.54% rise in the past month, and a -19.87% drop in the past quarter. The volatility ratio for the week is 2.68%, and the volatility levels for the past 30 days are at 2.86% for LSPD.. The simple moving average for the past 20 days is 5.01% for LSPD’s stock, with a -20.23% simple moving average for the past 200 days.
Analysts’ Opinion of LSPD
BofA Securities, on the other hand, stated in their research note that they expect to see LSPD reach a price target of $20. The rating they have provided for LSPD stocks is “Buy” according to the report published on February 19th, 2025.
Barclays gave a rating of “Equal Weight” to LSPD, setting the target price at $18 in the report published on January 10th of the current year.
LSPD Trading at 10.04% from the 50-Day Moving Average
After a stumble in the market that brought LSPD to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -43.20% of loss for the given period.
Volatility was left at 2.86%, however, over the last 30 days, the volatility rate increased by 2.68%, as shares surge +9.45% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading unchanged at present.
During the last 5 trading sessions, LSPD fell by -0.55%, which changed the moving average for the period of 200-days by -9.65% in comparison to the 20-day moving average, which settled at $10.26. In addition, Lightspeed Commerce Inc saw -29.28% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at LSPD starting from Shapiro John R, who proposed sale 1,015 shares at the price of $13.13 back on Feb 24 ’25. After this action, Shapiro John R now owns shares of Lightspeed Commerce Inc, valued at $13,327 using the latest closing price.
Shapiro John R, the Officer of Lightspeed Commerce Inc, proposed sale 1,817 shares at $17.33 during a trade that took place back on Dec 09 ’24, which means that Shapiro John R is holding shares at $31,495 based on the most recent closing price.
Stock Fundamentals for LSPD
Current profitability levels for the company are sitting at:
- -0.14 for the present operating margin
- 0.39 for the gross margin
The net margin for Lightspeed Commerce Inc stands at -0.12. The total capital return value is set at -0.06. Equity return is now at value -5.21, with -4.87 for asset returns.
Based on Lightspeed Commerce Inc (LSPD), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at -2.13. The debt to equity ratio resting at 0.01. The interest coverage ratio of the stock is -109.29.
Currently, EBITDA for the company is -49.22 million with net debt to EBITDA at 50.14. When we switch over and look at the enterprise to sales, we see a ratio of 0.8. The receivables turnover for the company is 17.41for trailing twelve months and the total asset turnover is 0.42. The liquidity ratio also appears to be rather interesting for investors as it stands at 5.98.
Conclusion
To put it simply, Lightspeed Commerce Inc (LSPD) has had a bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
