The stock of Lightspeed Commerce Inc (LSPD) has seen a -12.49% decrease in the past week, with a -30.39% drop in the past month, and a -46.16% decrease in the past quarter. The volatility ratio for the week is 4.66%, and the volatility levels for the past 30 days are at 4.13% for LSPD. The simple moving average for the last 20 days is -18.45% for LSPD stock, with a simple moving average of -42.00% for the last 200 days.
Is It Worth Investing in Lightspeed Commerce Inc (NYSE: LSPD) Right Now?
Moreover, the 36-month beta value for LSPD is 2.61. Analysts have varying opinions on the stock, with 5 analysts rating it as a “buy,” 4 as “overweight,” 11 as “hold,” and 0 as “sell.”
The public float for LSPD is 137.79M and currently, short sellers hold a 4.69% of that float. On April 04, 2025, LSPD’s average trading volume was 983.63K shares.
LSPD) stock’s latest price update
The stock of Lightspeed Commerce Inc (NYSE: LSPD) has decreased by -9.39 when compared to last closing price of 9.05. Despite this, the company has experienced a -12.49% fall in its stock price over the last five trading sessions. prnewswire.com reported 2025-04-03 that PO Sync allows merchants to put replenishment on auto-pilot with a fully-integrated, trail-blazing wholesale network that redefines and simplifies the buying process for retailers and brands across the globe. MONTREAL, April 3, 2025 /PRNewswire/ – Lightspeed Commerce Inc. (NYSE: LSPD) (TSX: LSPD) (“Lightspeed” or the “Company”), the one-stop commerce platform empowering merchants to provide the best omnichannel experiences, today unveils Inventory Replenishment directly integrated into Lightspeed Retail, the premiere Point of Sale for ambitious retailers.
Analysts’ Opinion of LSPD
Many brokerage firms have already submitted their reports for LSPD stocks, with BofA Securities repeating the rating for LSPD by listing it as a “Buy.” The predicted price for LSPD in the upcoming period, according to BofA Securities is $20 based on the research report published on February 19, 2025 of the current year 2025.
Barclays, on the other hand, stated in their research note that they expect to see LSPD reach a price target of $18, previously predicting the price at $20. The rating they have provided for LSPD stocks is “Equal Weight” according to the report published on January 10th, 2025.
The Benchmark Company gave a rating of “Buy” to LSPD, setting the target price at $20 in the report published on September 17th of the previous year.
LSPD Trading at -32.01% 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 -56.75% of loss for the given period.
Volatility was left at 4.13%, however, over the last 30 days, the volatility rate increased by 4.66%, as shares sank -27.94% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -44.59% lower at present.
During the last 5 trading sessions, LSPD fell by -12.49%, which changed the moving average for the period of 200-days by -44.10% in comparison to the 20-day moving average, which settled at $10.06. In addition, Lightspeed Commerce Inc saw -46.16% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at LSPD starting from Shapiro John R, who proposed sale 1,015 shares at the price of $13.13 back on Feb 24 ’25. After this action, Shapiro John R now owns shares of Lightspeed Commerce Inc, valued at $13,327 using the latest closing price.
Shapiro John R, the Officer of Lightspeed Commerce Inc, proposed sale 1,817 shares at $17.33 during a trade that took place back on Dec 09 ’24, which means that Shapiro John R is holding shares at $31,495 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 -5.21, with -4.87 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 50.13. When we switch over and look at the enterprise to sales, we see a ratio of 0.58. 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 5.98.
Conclusion
To wrap up, the performance of Lightspeed Commerce Inc (LSPD) has been bad in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. 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.
