- ISIN
- CA53229C1077
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Aug 13, 2019
Highlights
- Market Cap
- $1.39B
- Enterprise Value
- $1.04B
- EPS (TTM)
- -$0.70
- Total Revenue (TTM)
- $1.23B
- Gross Profit (TTM)
- $485.71M
- EBITDA (TTM)
- $21.50M
- Year Range
- $7.83 - $13.72
- Target Price
- $11.56
- ROA (TTM)
- -6.10%
- ROE (TTM)
- -6.97%
- Avg. Volume (1M)
- 856K
- Avg. Volume Value (1M)
- $8.79M
Share Price Chart
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Performance
LSPD Performance Chart
Lightspeed Commerce Inc (LSPD) is down 16.3% since the beginning of the year. At $10 per share, LSPD is trading 26.3% below its 52-week high of $14. Investors who bought $1,000 worth of LSPD shares 5 years ago would now be looking at an investment worth $118.
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Returns By Period
Lightspeed Commerce Inc (LSPD) has returned -16.31% so far this year and -17.80% over the past 12 months.
Lightspeed Commerce Inc
- 1D
- 4.66%
- 1M
- -6.39%
- 6M
- -6.39%
- YTD
- -16.31%
- 1Y
- -17.80%
- 3Y*
- -16.31%
- 5Y*
- -34.76%
- 10Y*
- —
- ALL TIME*
- -15.59%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
LSPD Monthly Returns History
Based on dividend-adjusted daily data since Aug 13, 2019, LSPD's average daily return is +0.03%, while the average monthly return is +0.30%. At this rate, an investment would double in approximately 19.3 years.
Historically, 49% of months were positive and 51% were negative. The best month was Nov 2020 with a return of +62.5%, while the worst month was Nov 2021 at -48.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, LSPD closed higher 48% of trading days. The best single day was Mar 26, 2020 with a return of +39.3%, while the worst single day was Mar 12, 2020 at -30.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.60% | -16.39% | -0.78% | 3.24% | 4.65% | 8.37% | -3.62% | -16.31% | |||||
| 2025 | -5.25% | -12.47% | -30.72% | 12.00% | 6.94% | 11.74% | 6.23% | -0.56% | -6.63% | 3.90% | -6.42% | 7.57% | -20.68% |
| 2024 | -12.15% | -23.86% | 0.14% | -6.97% | 11.16% | -5.85% | -2.19% | -3.81% | 28.03% | -8.31% | 24.34% | -18.99% | -27.44% |
| 2023 | 26.57% | -15.52% | -0.72% | -13.50% | 2.82% | 25.33% | 3.90% | -7.11% | -14.08% | -11.19% | 28.97% | 30.62% | 46.78% |
| 2022 | -19.74% | -19.04% | 15.99% | -26.65% | 16.29% | -14.20% | -3.81% | -10.77% | -8.15% | 8.99% | -13.99% | -13.23% | -64.63% |
| 2021 | -7.77% | 5.39% | -8.20% | 11.14% | 3.12% | 16.14% | 2.30% | 29.99% | -13.27% | 1.31% | -48.32% | -19.92% | -42.56% |
Benchmark Metrics
Lightspeed Commerce Inc has an annualized alpha of -18.78%, beta of 1.85, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since August 13, 2019.
- This stock participated in 218.30% of S&P 500 Index downside but only 164.37% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.27 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -18.78%
- Beta
- 1.85
- R²
- 0.27
- Upside Capture
- 164.37%
- Downside Capture
- 218.30%
Return for Risk
Risk / Return Rank
LSPD ranks 25 for risk / return — above 25% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Lightspeed Commerce Inc (LSPD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LSPD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.84 | ||
| Sortino ratioReturn per unit of downside risk | -2.33 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.25 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.50 | 2.00 | -2.50 |
| Martin ratioReturn relative to average drawdown | -0.84 | 8.49 | -9.33 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Lightspeed Commerce Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lightspeed Commerce Inc was 93.68%, occurring on Apr 4, 2025. The portfolio has not yet recovered.
The current Lightspeed Commerce Inc drawdown is 91.87%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-93.68%Apr 2025 | 3y 6mo | — | 4y 10moSep 2021 - now | 2025 selloff2025 |
-76.26%Mar 2020 | 1mo 19d | 5mo 12d | 7mo 1dJan 2020 - Aug 2020 | COVID crash2020 |
-34.84%Oct 2019 | 1mo 12d | 3mo 21d | 5mo 3dAug 2019 - Jan 2020 | — |
-33.10%Mar 2021 | 13d | 3mo 15d | 3mo 28dFeb 2021 - Jun 2021 | — |
-18.99%Sep 2020 | 21d | 15d | 1mo 6dSep 2020 - Oct 2020 | — |
Drawdown Indicators
| LSPD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.68% | -56.78% | -36.90% |
Max Drawdown (1Y)Largest decline over 1 year | -37.72% | -9.10% | -28.62% |
Max Drawdown (3Y)Largest decline over 3 years | -62.75% | -18.90% | -43.85% |
Max Drawdown (5Y)Largest decline over 5 years | -93.68% | -25.43% | -68.25% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -91.87% | -1.58% | -90.29% |
Average DrawdownAverage peak-to-trough decline | -64.91% | -10.70% | -54.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.25% | 2.14% | +20.11% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Lightspeed Commerce Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Lightspeed Commerce Inc is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LSPD relative to other companies in the Software - Application industry. Currently, LSPD has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LSPD in comparison with other companies in the Software - Application industry. Currently, LSPD has a P/B value of 1.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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