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.
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 $10.87 (-0.82% 1D, market cap $1.45B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, LSPD ranks #244 in composite RQD confidence.
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).
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 #244 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±6.8% realized swing band)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
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.
Company executives have done more routine share selling than personal cash buying lately.
Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
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 ($10.87) toward Bear Floor ($8.48).
Lightspeed Commerce Inc. Subordinate Voting Shares (LSPD) slipped -0.82% to $10.87, trading at 52% of its 52-week range ($7.83 – $13.72). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Wall Street’s favourite growth stories have hit a rough patch in 2026, especially the high profile AI builders that once set the pace. That pullback has pushed many investors toward businesses where insiders have serious
When tax policy tilts toward founders, as seen in the recent push to reward entrepreneurs through targeted capital gains relief, it reminds investors where much of long term value often begins. Visionary owners do not ju
Lightspeed POS (LSPD) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
CCC Intelligent Solutions (CCC) delivered earnings and revenue surprises of +18.18% and +1.26%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Canadian interest rates just moved higher again after the Bank of Canada lifted its policy rate to 2.5%, and signalled more hikes are possible. That puts extra pressure on weaker companies that rely heavily on cheap borr
In the latest trading session, Lightspeed Commerce Inc. (LSPD) closed at $10.89, marking a -1.8% move from the previous day.
Lightspeed Commerce (TSX:LSPD) just rolled out new agentic features inside Lightspeed AI that move beyond simple answers, helping retail clients plan and stage operational tasks directly from a single conversation. Recen
Lightspeed Commerce has been rebuilding its story around connected commerce and AI tools, and the recent share price moves now put a sharper spotlight on what investors are really paying for in terms of its sales. The qu
Truist Securities analyst Matthew Coad maintains Lightspeed Commerce (NYSE:LSPD) with a Hold and raises the price target from $10 to $11.
In the latest trading session, Lightspeed Commerce Inc. (LSPD) closed at $11.21, marking a +2.47% move from the previous day.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on LSPD today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for LSPD. Explore sector supply chains on /butterfly.
Across 714 tracked Technology securities in the Roarable RQD universe, Lightspeed Commerce Inc. Subordinate Voting Shares (LSPD) ranks #244 by composite RQD confidence (58/100, grade D+) and #325 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 | — | — | — | -0.82% | $1.45B | Benchmark Subject |
| SBET Sharplink Inc. | E | 27/100 | — | — | -24.0% | -6.78% | $1.46B | /sbet-vs-lspd → |
| QUBT Quantum Computing Inc. | E | 33/100 | — | 9.8% | -4.6% | -3.23% | $1.49B | /qubt-vs-lspd → |
| LIME Neutron Holdings Inc. | D | 45/100 | — | — | — | -4.93% | $1.51B | /lime-vs-lspd → |
| OPRA Opera Limited | D | 45/100 | — | — | — | -11.28% | $1.39B | /opra-vs-lspd → |
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.
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 $10.87 (-0.82% 1D, market cap $1.45B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, LSPD ranks #244 in composite RQD confidence.
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).
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 #244 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.
LSPD last traded at $10.87 (-0.82% on volume of 778,364 shares), positioning the stock +5.23% above its 50-day simple moving average ($10.33) and +10.58% above its 200-day simple moving average ($9.83). Across its 52-week range of $7.83 to $13.72, LSPD sits at the 51.6% percentile with a 14-day RSI of 55.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.8% ($10.13 to $11.61).
Why LSPD Stock slipped -0.82% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, LSPD scores 58 / 100 (letter grade D+, verdict "Roarable Sell — Weak Fundamentals / Trim"). The five pillars are:
For a prospective investor evaluating the stock on 2026-11-02, the rating points to a valuation debate centered on whether the balance sheet strength can offset the absence of reported profitability and cash-return metrics. Upside drivers would need to come from improvement in the cash engine, which the source currently shows at 0% for ROIC and FCF yield. Valuation tradeoffs are difficult to assess because P/E, forward P/E, EV/EBITDA, and EPS are not available in source data. The verdict label is the rating's own conclusion and is reported here as a data point, not as advice.
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
Wall Street’s favourite growth stories have hit a rough patch in 2026, especially the high profile AI builders that once set the pace. That pullback has pushed many investors toward businesses where insiders have serious
When tax policy tilts toward founders, as seen in the recent push to reward entrepreneurs through targeted capital gains relief, it reminds investors where much of long term value often begins. Visionary owners do not ju
Lightspeed POS (LSPD) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
CCC Intelligent Solutions (CCC) delivered earnings and revenue surprises of +18.18% and +1.26%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Canadian interest rates just moved higher again after the Bank of Canada lifted its policy rate to 2.5%, and signalled more hikes are possible. That puts extra pressure on weaker companies that rely heavily on cheap borr
In the latest trading session, Lightspeed Commerce Inc. (LSPD) closed at $10.89, marking a -1.8% move from the previous day.
Lightspeed Commerce (TSX:LSPD) just rolled out new agentic features inside Lightspeed AI that move beyond simple answers, helping retail clients plan and stage operational tasks directly from a single conversation. Recen
Lightspeed Commerce has been rebuilding its story around connected commerce and AI tools, and the recent share price moves now put a sharper spotlight on what investors are really paying for in terms of its sales. The qu
Welcome to the LSPD (Lightspeed Commerce Inc. Subordinate Voting Shares) Roar Pit. Current RQD Composite is 58/100 (Roarable Sell — Weak Fundamentals / Trim) in Computer Software: Prepackaged Software. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on LSPD, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Lightspeed Commerce Inc. Subordinate Voting Shares expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on LSPD, the market is fixating on short-term headline noise in Computer Software: Prepackaged Software and ignoring the balance sheet and cash flow trajectory. At $10.96 (52-wk range $7.83 - $13.72), any beat on forward guidance forces shorts and underweight funds to chase.
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