Lightspeed Commerce Stock Net Income
| LSPD Stock | CAD 12.25 0.28 2.34% |
As of the 13th of February 2026, Lightspeed Commerce secures the Standard Deviation of 2.39, risk adjusted performance of (0.19), and Mean Deviation of 1.72. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lightspeed Commerce, as well as the relationship between them.
Lightspeed Commerce Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.653 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -600.5 M | -570.5 M | |
| Net Loss | -600.5 M | -570.5 M | |
| Net Loss | -600.5 M | -570.5 M | |
| Net Loss | (4.99) | (4.74) | |
| Net Income Per E B T | 1.16 | 1.10 |
Lightspeed | Net Income |
Evaluating Lightspeed Commerce's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Lightspeed Commerce's fundamental strength.
Latest Lightspeed Commerce's Net Income Growth Pattern
Below is the plot of the Net Income of Lightspeed Commerce over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Lightspeed Commerce financial statement analysis. It represents the amount of money remaining after all of Lightspeed Commerce operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Lightspeed Commerce's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lightspeed Commerce's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (667.2 M) | 10 Years Trend |
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Net Income |
| Timeline |
Lightspeed Net Income Regression Statistics
| Arithmetic Mean | (246,068,352) | |
| Coefficient Of Variation | (121.80) | |
| Mean Deviation | 231,320,614 | |
| Median | (96,179,000) | |
| Standard Deviation | 299,700,286 | |
| Sample Variance | 89820.3T | |
| Range | 1B | |
| R-Value | (0.71) | |
| Mean Square Error | 47819.3T | |
| R-Squared | 0.50 | |
| Significance | 0 | |
| Slope | (42,003,577) | |
| Total Sum of Squares | 1437124.2T |
Lightspeed Net Income History
Lightspeed Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Lightspeed Commerce is extremely important. It helps to project a fair market value of Lightspeed Stock properly, considering its historical fundamentals such as Net Income. Since Lightspeed Commerce's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lightspeed Commerce's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lightspeed Commerce's interrelated accounts and indicators.
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Lightspeed Commerce 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lightspeed Commerce's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lightspeed Commerce.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Lightspeed Commerce on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Lightspeed Commerce or generate 0.0% return on investment in Lightspeed Commerce over 90 days. Lightspeed Commerce is related to or competes with HIVE Digital, Kraken Robotics, Enghouse Systems, and Docebo. Lightspeed POS Inc. provides commerce enabling Software as a Service platform for small and midsize businesses, retailer... More
Lightspeed Commerce Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lightspeed Commerce's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lightspeed Commerce upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 14.57 | |||
| Value At Risk | (4.89) | |||
| Potential Upside | 2.46 |
Lightspeed Commerce Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lightspeed Commerce's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lightspeed Commerce's standard deviation. In reality, there are many statistical measures that can use Lightspeed Commerce historical prices to predict the future Lightspeed Commerce's volatility.| Risk Adjusted Performance | (0.19) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.67) |
Lightspeed Commerce February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.19) | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 1.72 | |||
| Coefficient Of Variation | (407.32) | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.7 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 14.57 | |||
| Value At Risk | (4.89) | |||
| Potential Upside | 2.46 | |||
| Skewness | (0.45) | |||
| Kurtosis | 1.95 |
Lightspeed Commerce Backtested Returns
Lightspeed Commerce has Sharpe Ratio of -0.18, which conveys that the firm had a -0.18 % return per unit of risk over the last 3 months. Lightspeed Commerce exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lightspeed Commerce's Standard Deviation of 2.39, risk adjusted performance of (0.19), and Mean Deviation of 1.72 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.89, which conveys possible diversification benefits within a given portfolio. Lightspeed Commerce returns are very sensitive to returns on the market. As the market goes up or down, Lightspeed Commerce is expected to follow. At this point, Lightspeed Commerce has a negative expected return of -0.42%. Please make sure to verify Lightspeed Commerce's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Lightspeed Commerce performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.71 |
Almost perfect reverse predictability
Lightspeed Commerce has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Lightspeed Commerce time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lightspeed Commerce price movement. The serial correlation of -0.71 indicates that around 71.0% of current Lightspeed Commerce price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.71 | |
| Spearman Rank Test | -0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 2.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Lightspeed Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Lightspeed Commerce reported net income of (667.2 Million). This is 223.79% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all Canada stocks is significantly higher than that of the company.
Lightspeed Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lightspeed Commerce's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lightspeed Commerce could also be used in its relative valuation, which is a method of valuing Lightspeed Commerce by comparing valuation metrics of similar companies.Lightspeed Commerce is currently under evaluation in net income category among its peers.
Lightspeed Fundamentals
| Return On Equity | -0.36 | ||||
| Return On Asset | -0.038 | ||||
| Profit Margin | (0.58) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 1.06 B | ||||
| Shares Outstanding | 137.3 M | ||||
| Shares Owned By Insiders | 10.12 % | ||||
| Shares Owned By Institutions | 60.14 % | ||||
| Number Of Shares Shorted | 2.9 M | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 1.41 X | ||||
| Revenue | 1.08 B | ||||
| Gross Profit | 509.65 M | ||||
| EBITDA | (557.04 M) | ||||
| Net Income | (667.2 M) | ||||
| Cash And Equivalents | 558.47 M | ||||
| Cash Per Share | 2.19 X | ||||
| Total Debt | 16.97 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 3.30 X | ||||
| Book Value Per Share | 14.90 X | ||||
| Cash Flow From Operations | (32.76 M) | ||||
| Short Ratio | 4.07 X | ||||
| Earnings Per Share | (6.22) X | ||||
| Target Price | 19.24 | ||||
| Beta | 2.18 | ||||
| Market Capitalization | 1.68 B | ||||
| Total Asset | 1.83 B | ||||
| Retained Earnings | (2.69 B) | ||||
| Working Capital | 649.04 M | ||||
| Net Asset | 1.83 B |
About Lightspeed Commerce Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lightspeed Commerce's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lightspeed Commerce using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lightspeed Commerce based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Lightspeed Commerce
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lightspeed Commerce position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lightspeed Commerce will appreciate offsetting losses from the drop in the long position's value.Moving against Lightspeed Stock
| 0.79 | TVE | Tamarack Valley Energy | PairCorr |
| 0.73 | BCE | BCE Inc | PairCorr |
| 0.72 | PWF-PA | Power Financial Corp | PairCorr |
| 0.72 | BTE | Baytex Energy Corp | PairCorr |
| 0.66 | TMG | Thermal Energy Inter | PairCorr |
The ability to find closely correlated positions to Lightspeed Commerce could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lightspeed Commerce when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lightspeed Commerce - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lightspeed Commerce to buy it.
The correlation of Lightspeed Commerce is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lightspeed Commerce moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lightspeed Commerce moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lightspeed Commerce can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lightspeed Commerce. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Lightspeed Stock, please use our How to Invest in Lightspeed Commerce guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.