Lightspeed Commerce Inc. (NYSE:LSPD) Given Consensus Recommendation of "Hold" by Analysts

Key Points

• Analysts have a consensus rating of "Hold" on Lightspeed from 14 firms (2 sell, 9 hold, 3 buy) with an average 12‑month price target of $13.08.
• Lightspeed modestly beat estimates with $0.15 EPS (vs. $0.13) and $312.35M revenue (vs. $311.28M), with revenue up 11.5% year‑over‑year, but the company remains unprofitable with a -58.15% net margin.
• Shares recently opened at $8.74 (12‑month range $7.34–$14.34), market cap about $1.2B, negative P/E, and roughly 68.68% institutional ownership.

Shares of Lightspeed Commerce Inc. (NYSE:LSPD - Get Free Report) have earned a consensus rating of "Hold" from the fourteen ratings firms that are covering the stock, Marketbeat.com reports. Two equities research analysts have rated the stock with a sell recommendation, nine have assigned a hold recommendation and three have given a buy recommendation to the company. The average 12 month price target among analysts that have updated their coverage on the stock in the last year is $13.0833.

Several equities research analysts have issued reports on the company. Weiss Ratings restated a "sell (d-)" rating on shares of Lightspeed Commerce in a research report on Thursday, January 22nd. BTIG Research decreased their price objective on Lightspeed Commerce from $16.00 to $15.00 and set a "buy" rating on the stock in a research note on Thursday, February 5th. TD Securities raised Lightspeed Commerce to a "hold" rating in a report on Thursday, January 15th. Barclays cut their target price on Lightspeed Commerce from $15.00 to $14.00 and set an "equal weight" rating for the company in a research note on Monday, January 12th. Finally, Royal Bank Of Canada reduced their target price on Lightspeed Commerce from $15.00 to $13.00 and set an "outperform" rating for the company in a report on Friday, February 6th.

Hedge Funds Weigh In On Lightspeed Commerce

Several hedge funds have recently bought and sold shares of the company. Plato Investment Management Ltd lifted its stake in Lightspeed Commerce by 880.0% in the 4th quarter. Plato Investment Management Ltd now owns 5,292 shares of the company's stock worth $64,000 after purchasing an additional 4,752 shares in the last quarter. Headlands Technologies LLC bought a new position in Lightspeed Commerce in the 2nd quarter valued at $92,000. Russell Investments Group Ltd. grew its position in shares of Lightspeed Commerce by 106.4% during the 2nd quarter. Russell Investments Group Ltd. now owns 10,386 shares of the company's stock valued at $122,000 after purchasing an additional 5,354 shares in the last quarter. Aigen Investment Management LP purchased a new position in shares of Lightspeed Commerce during the 4th quarter valued at $125,000. Finally, Brooklyn Investment Group bought a new position in shares of Lightspeed Commerce in the fourth quarter worth $132,000. Hedge funds and other institutional investors own 68.68% of the company's stock.

Lightspeed Commerce Stock Performance

NYSE LSPD opened at $8.74 on Friday. The company's 50 day moving average is $9.68 and its 200-day moving average is $11.13. Lightspeed Commerce has a 12-month low of $7.34 and a 12-month high of $14.34. The company has a quick ratio of 4.44, a current ratio of 4.52 and a debt-to-equity ratio of 0.01. The firm has a market cap of $1.20 billion, a P/E ratio of -1.89, a price-to-earnings-growth ratio of 10.41 and a beta of 2.08.

Lightspeed Commerce (NYSE:LSPD - Get Free Report) last announced its quarterly earnings results on Thursday, February 5th. The company reported $0.15 EPS for the quarter, beating analysts' consensus estimates of $0.13 by $0.02. Lightspeed Commerce had a negative net margin of 58.15% and a positive return on equity of 0.37%. The company had revenue of $312.35 million for the quarter, compared to analysts' expectations of $311.28 million. During the same period in the prior year, the company posted $0.12 EPS. Lightspeed Commerce's revenue was up 11.5% compared to the same quarter last year. Sell-side analysts predict that Lightspeed Commerce will post 0.08 earnings per share for the current year.

Lightspeed Commerce Company Profile

Lightspeed Commerce Inc is a Canadian technology company that develops cloud-based point-of-sale (POS) and e-commerce software for small and medium-sized businesses across the retail and hospitality sectors. Its integrated platform enables merchants to manage sales, inventory, customer relationships and analytics through a single interface. By combining in-store and online channels, Lightspeed helps businesses streamline operations and improve customer engagement in an increasingly omnichannel marketplace.

The company's product suite includes POS terminals, payment processing services, inventory management tools, customer loyalty programs and data reporting dashboards.

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