Lightspeed Commerce Inc (LSPD)
Company Info
| ISIN | CA53229C1077 |
|---|---|
| Sector | Technology |
| Industry | Software - Application |
| IPO Date | Aug 13, 2019 |
Highlights
| Market Cap | $2.80B |
|---|---|
| EPS (TTM) | -$0.98 |
| Total Revenue (TTM) | $761.31M |
| Gross Profit (TTM) | $262.42M |
| EBITDA (TTM) | -$16.42M |
| Year Range | $11.01 - $21.71 |
| Target Price | $18.72 |
| Short % | 3.52% |
| Short Ratio | 8.26 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: LSPD vs. TOST, LSPD vs. BILL, LSPD vs. ^GSPC, LSPD vs. QTEC, LSPD vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Lightspeed Commerce Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Lightspeed Commerce Inc had a return of -16.20% year-to-date (YTD) and 6.09% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -16.20% | 24.72% |
| 1 month | 10.91% | 2.30% |
| 6 months | 16.49% | 12.31% |
| 1 year | 6.09% | 32.12% |
| 5 years (annualized) | -6.07% | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
Monthly Returns
The table below presents the monthly returns of LSPD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -12.15% | -23.86% | 0.14% | -6.97% | 11.16% | -5.85% | -2.19% | -3.81% | 28.03% | -8.31% | -16.20% | ||
| 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% |
| 2020 | 13.19% | -22.28% | -45.15% | 40.70% | 21.81% | 2.67% | 18.58% | 24.62% | -8.79% | 0.03% | 62.50% | 35.24% | 151.62% |
| 2019 | 6.38% | -27.98% | 11.88% | 0.43% | 9.21% | -6.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LSPD is 45, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lightspeed Commerce Inc (LSPD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
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 90.48%, occurring on Aug 5, 2024. The portfolio has not yet recovered.
The current Lightspeed Commerce Inc drawdown is 85.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.48% | Sep 23, 2021 | 720 | Aug 5, 2024 | — | — | — |
| -76.26% | Jan 30, 2020 | 35 | Mar 19, 2020 | 113 | Aug 28, 2020 | 148 |
| -34.84% | Aug 23, 2019 | 28 | Oct 4, 2019 | 62 | Jan 23, 2020 | 90 |
| -33.1% | Feb 23, 2021 | 10 | Mar 8, 2021 | 73 | Jun 21, 2021 | 83 |
| -18.99% | Sep 3, 2020 | 15 | Sep 24, 2020 | 11 | Oct 9, 2020 | 26 |
Volatility
Volatility Chart
The current Lightspeed Commerce Inc volatility is 11.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Lightspeed Commerce Inc.
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Income Statement
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