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Lightspeed Commerce Inc. Subordinate Voting Shares (LSPD) Next Earnings Date & Expected ±6.8% Move

$11.19 +2.94% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $11.23

Lightspeed Commerce Inc. Subordinate Voting Shares (LSPD) carries a Roarable Rating of D+ (Sell) with 58/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $1.45B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is LSPD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Lightspeed Commerce Inc. Subordinate Voting Shares (NYSE: LSPD) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $11.19 (+2.94% 1D, market cap $1.45B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 13/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 9/20. Across 715 tracked Technology issuers, LSPD ranks #245 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does LSPD compare to SBET and QUBT in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), LSPD carries a Roarable D+ (58/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, SBET (Sharplink Inc.) holds a E grade (27/100 RQD, P/E N/A, ROIC -24.0%, cap $1.46B) and QUBT (Quantum Computing Inc.) posts a E grade (33/100 RQD, P/E N/A, ROIC -4.6%, cap $1.49B). Among the 5-stock peer group, LSPD leads on earnings multiple (N/A) while QUBT leads on capital efficiency (-4.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for LSPD?
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For Lightspeed Commerce Inc. Subordinate Voting Shares (LSPD), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity and sector rank #245 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $11.23 (+0.34%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 58/100 (D+) historically posted market-perform odds over rolling 90-day windows (+0.0% avg 90D alpha vs SPY • 52.7% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510058
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk C-
Cash (12)Whales (13)SEC (13)Macro (11)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE+0% Base Target
$14 Bull$11 Base$9 Bear
📬 FREE LSPD RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LSPD)Realized 20D OHLCV Swing Band: ±6.8%
Deterministic 5-Pillar Attribution (58/100 Composite)
🔍 WHY LSPD SCORES 58/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (22% of score)

20D Institutional Volume Accumulation (±6.8% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (22% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
50
Grade C-$10.68+4.3% Next Q
Q2 (-2Q)
53
Grade C-$11.14-2.2% Next Q
Q3 (-1Q)
55
Grade C$10.89+2.8% Next Q
Current
58
Grade D+$11.19+0% Hist 90D α
Trajectory: C- (50) → D+ (58)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the LSPD Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 58/100 (D+) score, LSPD faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($10.33) or 200D SMA ($9.83) invalidates the momentum regime and cuts Target Base ($11.19) toward Bear Floor ($8.73).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $LSPD• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “LSPD Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 58%NO 42%Trade / Inspect Odds →
NEXT EST. WINDOW: Upcoming Quarter (~28 DAYS)

Historical OHLCV Volatility ±6.8% Swing Band

±$0.76 Expected Swing
$10.43 (-6.8%)Spot $11.19$11.95 (+6.8%)
MODEL EARNINGS SETUP GAUGE

LSPD Quantitative Pre-Earnings Setup: 58/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (58/100)Model Risk Weight (42/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring LSPD)

  • ✓Walkthrough of LSPD's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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LSPD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +17.17%⚡ TESTING RESISTANCE
2026-11-03O $10.96H $11.19L $10.87C $11.19VOL 778.4K
RES: $11.29SUP: $9.44SMA50: $10.33SMA200: $9.83
$11.50$10.51$9.51$8.52$7.52RES $11.29SUP $9.44$11.192026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LSPD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 LSPD Butterfly Map → + Track LSPD →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on LSPD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for LSPD. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for LSPD today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LSPD)

Technology Rank #245 of 715 ⚔️ SBET vs LSPD Full Matrix →

1. Head-to-Head Technology Peer Comparison (LSPD vs. SBET, QUBT, LIME, OPRA)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Lightspeed Commerce Inc. Subordinate Voting Shares (LSPD) ranks #245 by composite RQD confidence (58/100, grade D+) and #326 by equity capitalization ($1.45B). Within this direct 5-issuer industry benchmark cohort, LSPD leads on earnings valuation at N/A trailing P/E, while QUBT leads on capital efficiency and profitability with -4.6% ROIC and 9.8% gross margin. LSPD currently leads its immediate peer cohort in composite quantitative strength at 58/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
LSPD ACTIVE
Lightspeed Commerce Inc. Subordinate Voting Shares
D+ 58/100 — — — +2.94% $1.45B Benchmark Subject
SBET
Sharplink Inc.
E 27/100 — — -24.0% -3.71% $1.46B /sbet-vs-lspd →
QUBT
Quantum Computing Inc.
E 33/100 — 9.8% -4.6% -4.09% $1.49B /qubt-vs-lspd →
LIME
Neutron Holdings Inc.
D 45/100 — — — -3.13% $1.51B /lime-vs-lspd →
OPRA
Opera Limited
D 45/100 — — — -3.89% $1.39B /opra-vs-lspd →

2. LSPD Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Lightspeed Commerce Inc. Subordinate Voting Shares (LSPD) operates in Computer Software: Prepackaged Software (Technology) with an equity capitalization of $1.45B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. LSPD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is LSPD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Lightspeed Commerce Inc. Subordinate Voting Shares (NYSE: LSPD) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $11.19 (+2.94% 1D, market cap $1.45B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 13/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 9/20. Across 715 tracked Technology issuers, LSPD ranks #245 in composite RQD confidence.

How does LSPD compare to SBET and QUBT in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), LSPD carries a Roarable D+ (58/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, SBET (Sharplink Inc.) holds a E grade (27/100 RQD, P/E N/A, ROIC -24.0%, cap $1.46B) and QUBT (Quantum Computing Inc.) posts a E grade (33/100 RQD, P/E N/A, ROIC -4.6%, cap $1.49B). Among the 5-stock peer group, LSPD leads on earnings multiple (N/A) while QUBT leads on capital efficiency (-4.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for LSPD?

For Lightspeed Commerce Inc. Subordinate Voting Shares (LSPD), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity and sector rank #245 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is LSPD trading relative to its 50-day, 200-day, and 52-week technical levels?

LSPD last traded at $11.19 (+2.94% on volume of 654,170 shares), positioning the stock +8.33% above its 50-day simple moving average ($10.33) and +13.84% above its 200-day simple moving average ($9.83). Across its 52-week range of $7.83 to $13.72, LSPD sits at the 57.0% percentile with a 14-day RSI of 55.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.8% ($10.43 to $11.95).

Direct Sub-Reports: LSPD RQD Cockpit LSPD 12M Forecast LSPD Earnings & Move LSPD Dividends & DRIP LSPD Insiders & 13F LSPD Whale Options LSPD Profit Sankey LSPD News & Why
ROARABLE RATING BRIEF • RQD 58/100 (D+) ✓ SEC XBRL & RQD VERIFIED

LSPD — Lightspeed Commerce Inc. Subordinate Voting Shares: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Lightspeed Commerce Inc. Subordinate Voting Shares (LSPD) earns a live Roarable RQD composite score of 58/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $11.19 (+2.94% 1D, market capitalization $1.45B).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (13/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (11/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

. Subordinate Voting Shares (LSPD) is a NYSE-listed issuer in the Technology sector, within the Computer Software: Prepackaged Software industry. The profile lists its market capitalization as $1.5B. — The source does not describe the company's products, customers, or revenue model.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D+ • RQD 58/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 13/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 13/20, sustained execution supports upside toward the upper end of the $7.83 – $13.72 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The Butterfly Supply-Chain Graph records no upstream or downstream dependencies and no sector correlation links. Sector is listed as Technology and industry as Computer Software: Prepackaged Software, but no ripple relationships are provided.

  • Key Question #1: Can LSPD sustain or expand its — operating margin and — ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $13.72 52-week high?
  • Key Question #3: How sensitive is LSPD's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

LSPD Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Lightspeed Commerce Inc. Subordinate Voting Shares (LSPD) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to LSPD Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

LSPD Bull vs. Bear Conversation Board — What's Your Call at $11.19?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON LSPD 🐻 33% BEARISH CONVICTION
1. Pick Your Side on LSPD:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $12.61 (+16.0%)
📌 Pinned Debate

The balance sheet is the steadiest pillar, with an Altman Z of 2.5, a Piotroski F of 6/9, and Debt/Equity of 0.5.

Picked up a starter position in LSPD in my $100K Virtual Cash book at $10.87. The balance sheet is the steadiest pillar, with an Altman Z of 2.5, a Piotroski F of 6/9, and Debt/Equity of 0.5.. Trading inside a $7.83–$13.72 52-week range with 0.0% FCF yield gives solid downside support if Computer Software: Prepackaged Software multiples expand this quarter.

CapAlloc_Nerd 🐂 BULL

@SkepticalCFA Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Computer Software: Prepackaged Software. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

SK SkepticalCFA RQD DEBATE OPENER • Fundamental Contrarian 🐻 BEARISH 🎯 Target: $8.37 (-23.0%)
Spot @ $10.87

ROIC and FCF yield are both reported at 0%, and the insider conviction pillar scores only 9 / 20.

Fading this rally in LSPD at $10.87. ROIC and FCF yield are both reported at 0%, and the insider conviction pillar scores only 9 / 20.. With a beta of 1.0 and the stock sitting at $10.87 (52-wk range $7.83–$13.72), the easy multiple expansion is already priced in.

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