Lightspeed Commerce Net Income
| LSPD Stock | USD 9.13 0.13 1.40% |
As of the 9th of February, Lightspeed Commerce secures the Mean Deviation of 2.03, risk adjusted performance of (0.06), and Standard Deviation of 3.22. 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. Please verify Lightspeed Commerce coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Lightspeed Commerce is priced some-what accurately, providing market reflects its recent price of 9.13 per share. Given that Lightspeed Commerce has information ratio of (0.12), we recommend you to check Lightspeed Commerce's last-minute market performance to make sure the company can sustain itself at a future point.
Lightspeed Commerce Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.679 | 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 | -259.6 M | -246.6 M | |
| Net Loss | (4.99) | (4.74) | |
| Net Income Per E B T | 1.16 | 1.10 |
Lightspeed | Net Income | Build AI portfolio with Lightspeed Stock |
Analyzing Lightspeed Commerce's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Lightspeed Commerce's current valuation and future prospects.
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
Other Fundumenentals of Lightspeed Commerce
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Lightspeed Commerce Net Income component correlations
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.
Click cells to compare fundamentals
Will Systems Software sector continue expanding? Could Lightspeed diversify its offerings? Factors like these will boost the valuation of Lightspeed Commerce. Expected growth trajectory for Lightspeed significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lightspeed Commerce data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (4.58) | Revenue Per Share | Quarterly Revenue Growth 0.115 | Return On Assets | Return On Equity |
The market value of Lightspeed Commerce is measured differently than its book value, which is the value of Lightspeed that is recorded on the company's balance sheet. Investors also form their own opinion of Lightspeed Commerce's value that differs from its market value or its book value, called intrinsic value, which is Lightspeed Commerce's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Lightspeed Commerce's market value can be influenced by many factors that don't directly affect Lightspeed Commerce's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Lightspeed Commerce's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lightspeed Commerce represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Lightspeed Commerce's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Lightspeed Commerce on November 11, 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 Alight, Karooooo, PAR Technology, Kodiak AI, Porch, Pagerduty, and Amplitude. Lightspeed Commerce Inc. provides commerce enabling Software as a Service platform for small and midsize businesses, ret... 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 | (0.12) | |||
| Maximum Drawdown | 23.78 | |||
| Value At Risk | (5.21) | |||
| Potential Upside | 2.73 |
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 | (0.06) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.24) |
Lightspeed Commerce February 9, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 2.03 | |||
| Coefficient Of Variation | (1,182) | |||
| Standard Deviation | 3.22 | |||
| Variance | 10.39 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 23.78 | |||
| Value At Risk | (5.21) | |||
| Potential Upside | 2.73 | |||
| Skewness | 1.7 | |||
| Kurtosis | 9.63 |
Lightspeed Commerce Backtested Returns
Lightspeed Commerce has Sharpe Ratio of -0.22, which conveys that the firm had a -0.22 % 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 Mean Deviation of 2.03, risk adjusted performance of (0.06), and Standard Deviation of 3.22 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.16, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lightspeed Commerce will likely underperform. At this point, Lightspeed Commerce has a negative expected return of -0.56%. Please make sure to verify Lightspeed Commerce's skewness, and the relationship between the total risk alpha and rate of daily change , to decide if Lightspeed Commerce performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.26 |
Weak reverse predictability
Lightspeed Commerce has weak reverse predictability. Overlapping area represents the amount of predictability between Lightspeed Commerce time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 -0.26 indicates that nearly 26.0% of current Lightspeed Commerce price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.88 |
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 United States 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 Commerce ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lightspeed Commerce's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lightspeed Commerce's managers, analysts, and investors.Environmental | Governance | Social |
Lightspeed Commerce Institutional Holders
Institutional Holdings refers to the ownership stake in Lightspeed Commerce that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Lightspeed Commerce's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lightspeed Commerce's value.| Shares | Bank Of Montreal | 2025-06-30 | 1.8 M | Bmo Capital Markets Corp. | 2025-06-30 | 1.8 M | Antipodes Partners Limited | 2025-06-30 | 1.2 M | Goldman Sachs Group Inc | 2025-06-30 | 1.1 M | Millennium Management Llc | 2025-06-30 | 900.7 K | Louisbourg Investments Inc. | 2025-06-30 | 552.7 K | Blackrock Inc | 2025-06-30 | 533.6 K | Invenomic Capital Management, Lp | 2025-06-30 | 406.9 K | Td Asset Management Inc | 2025-06-30 | 387.9 K | Caisse De Depot Et Placement Du Quebec | 2025-06-30 | 24.3 M | Fidelity International Ltd | 2025-06-30 | 15.7 M |
Lightspeed Fundamentals
| Return On Equity | -0.36 | ||||
| Return On Asset | -0.038 | ||||
| Profit Margin | (0.58) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 807.74 M | ||||
| Shares Outstanding | 137.3 M | ||||
| Shares Owned By Insiders | 10.13 % | ||||
| Shares Owned By Institutions | 60.21 % | ||||
| Number Of Shares Shorted | 3.13 M | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 1.07 X | ||||
| Revenue | 1.08 B | ||||
| Gross Profit | 509.65 M | ||||
| EBITDA | (557.04 M) | ||||
| Net Income | (667.2 M) | ||||
| Cash And Equivalents | 914.79 M | ||||
| Cash Per Share | 6.12 X | ||||
| Total Debt | 16.97 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 5.55 X | ||||
| Book Value Per Share | 10.94 X | ||||
| Cash Flow From Operations | (32.76 M) | ||||
| Short Ratio | 6.64 X | ||||
| Earnings Per Share | (4.58) X | ||||
| Target Price | 13.0 | ||||
| Beta | 2.18 | ||||
| Market Capitalization | 1.27 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Lightspeed Commerce is a strong investment it is important to analyze Lightspeed Commerce's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lightspeed Commerce's future performance. For an informed investment choice regarding Lightspeed Stock, refer to the following important reports:Check out For information on how to trade Lightspeed Stock refer to our How to Trade Lightspeed Stock guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Will Systems Software sector continue expanding? Could Lightspeed diversify its offerings? Factors like these will boost the valuation of Lightspeed Commerce. Expected growth trajectory for Lightspeed significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lightspeed Commerce data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (4.58) | Revenue Per Share | Quarterly Revenue Growth 0.115 | Return On Assets | Return On Equity |
The market value of Lightspeed Commerce is measured differently than its book value, which is the value of Lightspeed that is recorded on the company's balance sheet. Investors also form their own opinion of Lightspeed Commerce's value that differs from its market value or its book value, called intrinsic value, which is Lightspeed Commerce's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Lightspeed Commerce's market value can be influenced by many factors that don't directly affect Lightspeed Commerce's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Lightspeed Commerce's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lightspeed Commerce represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Lightspeed Commerce's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.