Lightspeed Commerce Inc (LSPD): A Technical Analysis

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,” 12 as “hold,” and 0 as “sell.”

The public float for LSPD is 123.74M, and currently, short sellers hold a 4.77% ratio of that float. The average trading volume of LSPD on June 13, 2025 was 1.16M shares.

LSPD) stock’s latest price update

The stock price of Lightspeed Commerce Inc (NYSE: LSPD) has dropped by -4.64 compared to previous close of 12.06. Despite this, the company has seen a gain of 1.41% in its stock price over the last five trading days. businesswire.com reported 2025-06-05 that MONTREAL–(BUSINESS WIRE)–NuORDER by Lightspeed, a leading B2B commerce platform powering wholesale buying and selling, has been selected by NK Retail, operating within NK, a world-class department store and one of Scandinavia’s leading luxury destinations for fashion, beauty and design inspiration, as its strategic partner for retail transformation by digitizing its merchandising and buying process. Utilizing the NuORDER platform will enable NK Retail to drive efficiency and agility, allowing.

LSPD’s Market Performance

LSPD’s stock has risen by 1.41% in the past week, with a monthly rise of 6.68% and a quarterly rise of 12.20%. The volatility ratio for the week is 3.59% while the volatility levels for the last 30 days are 3.27% for Lightspeed Commerce Inc. The simple moving average for the past 20 days is 4.44% for LSPD’s stock, with a -13.98% simple moving average for the past 200 days.

Analysts’ Opinion of LSPD

Many brokerage firms have already submitted their reports for LSPD stocks, with Truist repeating the rating for LSPD by listing it as a “Hold.” The predicted price for LSPD in the upcoming period, according to Truist is $11 based on the research report published on June 02, 2025 of the current year 2025.

BofA Securities gave a rating of “Buy” to LSPD, setting the target price at $20 in the report published on February 19th of the current year.

LSPD Trading at 13.93% 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 -39.35% of loss for the given period.

Insider Trading

Reports are indicating that there were more than several insider trading activities at LSPD starting from Shapiro John R, who proposed sale 1,818 shares at the price of $11.56 back on Jun 09 ’25. After this action, Shapiro John R now owns shares of Lightspeed Commerce Inc, valued at $21,012 using the latest closing price.

Shapiro John R, the Officer of Lightspeed Commerce Inc, proposed sale 1,015 shares at $13.13 during a trade that took place back on Feb 24 ’25, which means that Shapiro John R is holding shares at $13,327 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 -32.73, with -30.32 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 0.89. 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 5.24.

Conclusion

To put it simply, Lightspeed Commerce Inc (LSPD) has had a mixed 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.

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