Lightspeed Commerce (LSPD)

• Market cap: $1.36B
• 1 day: 1.31%
• 5 days: 4.98%
• 1 month: -12.54%
• 3 months: -36.48%
• 6 months: -40.97%
• Year to date: -41.04%
• 1 year: -29.16%
• 5 years: -69.32%
• 10 years: -69.32%
• Sector: Technology
• Industry: Software - Application

About: Lightspeed Commerce Inc provides an omni-channel commerce-enabling SaaS platform. Its software platform provides customers with the functionality it needs to engage with consumers, manage their operations, accept payments, and grow their businesses. The company sells its platform through a direct sales force in the United States, Canada, New Zealand, United Kingdom, Australia, Germany, and other countries. It derives a majority of its revenue from the United States.

Employees: 3,000

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

59% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 34

2.77% more ownership

Funds ownership: 55.75% [Q3] → 58.52% (+2.77%) [Q4]

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

1% less funds holding

Funds holding: 127 [Q3] → 126 (-1) [Q4]

2% less capital invested

Capital invested by funds: $1.4B [Q3] → $1.37B (-$35.1M) [Q4]

3% less call options, than puts

Call options by funds: $17.1M | Put options by funds: $17.6M

50% less funds holding in top 10

Funds holding in top 10: 4 [Q3] → 2 (-2) [Q4]

Research analyst outlook

11 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $9 3% downside
• Avg. target: $13.68 47% upside
• High target: $18 94% upside

11 analyst ratings

• positive: 5 45%
• neutral: 5 45%
• negative: 1 9%

Morgan Stanley Josh Baer 55% 1-year accuracy 11 / 20 met price target	29% upside $12	Equal-Weight Maintained	16 Apr 2025
JP Morgan Tien-Tsin Huang 53% 1-year accuracy 52 / 98 met price target	3% downside $9	Underweight Downgraded	14 Apr 2025
Wells Fargo Andrew Bauch 32% 1-year accuracy 12 / 37 met price target	19% upside $11	Equal-Weight Maintained	28 Mar 2025
Barclays Raimo Lenschow 28% 1-year accuracy 22 / 79 met price target	40% upside $13	Equal-Weight Maintained	28 Mar 2025
RBC Capital Daniel Perlin 27% 1-year accuracy 14 / 52 met price target	62% upside $15	Outperform Reiterated	27 Mar 2025