LSPD

Lightspeed CommerceC

NYSE / Software & Services

At close

2026-07-20

View Chart

Current thesis

Composite grade C from latest DB weights. Momentum 66.8 / Value 45.1

Posture

Mixed

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.0.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $11.68

Why

Momentum67 · Δ7d -8.7

Value45 · Δ7d +0.0

SentimentN/A · Δ7d -

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

40% active weight

Current posture

7d trendImproving

Δ7d

-8.7

Δ21d

+12.2

Value

60% active weight

Current posture

7d trendFlat

Δ7d

+0.0

Δ21d

+0.3

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade C. Momentum 66.8 / Value 45.1

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$1.43B

Beta

2.17

Shares Out

137.78M

P/E (TTM) · Derived

-10.0

P/S (TTM)

1.45

P/FCF (TTM) · Derived

20.17

Rev YoY

+14.7%

EPS YoY

-94.6%

Gross Margin

+30.7%

Op Margin

-59.9%

Net Debt

-$435.27M

Current Ratio

4.16

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology