Lightspeed Commerce Inc. · Technology · Software - Application
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$9.63
−$0.09 (−0.92%) 4:00 PM ET
After hours$9.51
−$0.12 (−1.22%) 11:21 PM ET
Prev closePrevC$9.72
OpenOpen$9.71
Day highHigh$9.74
Day lowLow$9.52
VolumeVol1,461,776
Avg volAvgVol1,264,723
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$1.34B
Sector
Technology
AI report sections
BULLISH
LSPD
Lightspeed Commerce Inc.
Lightspeed Commerce Inc. demonstrates strong short- and long-term bullish momentum supported by technical indicators and above-average trading volume. However, persistent negative profitability, significant net losses, and a history of underperformance over the past year present notable risks. While analyst sentiment is moderately positive and future growth estimates are robust, valuation and operational efficiency remain key concerns.
AI summarized at 11:32 PM ET, 2025-11-08
AI summary scores
INTRADAY:72SWING:68LONG:54
Volume vs average
Intraday (cumulative)
+5% (Above avg)
Vol/Avg: 1.05×
RSI
57.73(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
+0.00 (Strong)
MACD: 0.01 Signal: 0.01
Short-Term
+0.05 (Strong)
MACD: 0.12 Signal: 0.07
Long-Term
+0.05 (Strong)
MACD: 0.12 Signal: 0.07
Intraday trend score
81.22
LOW57.22HIGH81.22
Latest news
LSPD•12 articles•Positive: 5Neutral: 6Negative: 1
NegativeThe Motley Fool• Jonathan Ponciano
What to Know About This Fund's $28 Million SaaS Stock Exit After a 15% Decline
Wishbone Management completely exited its 2.8 million share position in Lightspeed Commerce, selling for approximately $27.96 million in Q1 2026. The exit suggests the fund lost confidence in the company's turnaround timeline, despite Lightspeed showing improving fundamentals with 14% revenue growth and positive operating cash flow. The stock has underperformed the S&P 500, declining 15% over the past year.
Fund completely exited a significant position, indicating loss of confidence in near-term prospects. Stock down 15% YoY and underperforming S&P 500 by 40 percentage points. Despite improving fundamentals (14% revenue growth, positive cash flow), the market remains brutal on software stocks and investors may be unwilling to wait for profitability translation.
NeutralBenzinga• Nabaparna Bhattacharya
What's Going On With Lightspeed Stock Today?
Lightspeed Commerce announced the sale of its Upserve product line to Skyview Equity for up to $81 million, with $37 million subject to earnout. The divestiture aims to sharpen focus on core retail and hospitality businesses and enhance capital allocation flexibility. The stock traded up 1.38% to $8.92 despite broader market weakness, though technical indicators show short-term bearish momentum with the stock trading below its 20, 50, and 100-day moving averages.
LSPDdivestitureUpserve product linecapital allocationretail and hospitalitytechnical analysismoving averagesanalyst rating
Sentiment note
Mixed signals: positive strategic refocus on core businesses and improved capital flexibility, but offset by short-term bearish technical momentum (trading below 20, 50, and 100-day SMAs), 12-month decline of 9.78%, and neutral RSI. Buy rating with $12.75 price target provides some support, but current price action and technical weakness suggest cautious outlook.
NeutralInvesting.com• Peter Frank
Toast Finally Cracks Profit—But a Bigger Risk Looms
Toast Inc., a restaurant fintech platform with 20% market penetration, achieved profitability in 2025 with $6.2 billion in revenue and $342 million in net income, up from $19 million in 2024. The company generated $608 million in free cash flow and expects 20-22% growth in recurring profit for 2026. However, Toast faces significant risks due to its heavy dependence on the restaurant industry, which is cyclical and sensitive to recessions, food costs, and consumer habits. The company also faces competition from Square/Block, Clover, and Lightspeed.
Lightspeed is mentioned as a competitor in the restaurant POS and software sector competing for market share alongside Toast, Square, and Clover. No specific performance metrics provided.
PositiveGlobeNewswire Inc.• Not Specified
Coral raises $12.5M to automate healthcare’s back office by working with, not against, the fax machine
Coral, a healthcare automation platform founded by Ajay Shrihari and Aniket Mohanty, has raised $12.5 million in funding led by Lightspeed and Z47. The company automates administrative workflows for specialty healthcare providers by integrating with existing EHR systems and fax infrastructure rather than replacing them. With 99.7% accuracy on document processing and patient intakes under five minutes, Coral has achieved multiple millions in revenue and targets 4x growth by year-end, expanding across infusion centers, radiology, and specialty pharmacy.
As lead investor in a high-performing portfolio company with strong growth metrics and customer validation, Lightspeed's investment in Coral represents a successful backing of a disruptive healthcare automation solution addressing a trillion-dollar overhead problem.
PositiveGlobeNewswire Inc.• Unknown
Portkey’s Gateway is Now Fully Open Source, Processing over 1 Trillion Tokens Every Day
Portkey, a control plane for production AI, open-sourced its unified Gateway and launched an MCP Gateway for governing AI agents. The platform processes 1T+ tokens and 120M+ AI requests daily across 24,000+ organizations. The company raised $15M in Series A funding led by Elevation Capital to expand its infrastructure for the emerging agentic AI era.
Participated in Portkey's Series A funding round, demonstrating investor confidence in the control plane for production AI as a strategic investment in AI infrastructure.
NeutralBenzinga• Stan Vick
How Major Canadian Securities Settlements Reshape Stock Performance
Canadian securities class action settlements have significantly impacted major companies including Tilray Brands, Lightspeed Commerce, Ithaca Energy, and Trevali Mining. While settlement amounts are often modest, the market impact—reflected in long-term stock declines, leadership changes, and strategic restructuring—has proven far more consequential. These cases demonstrate how disclosure issues during periods of rapid growth or operational challenges can rapidly erode investor confidence and reshape company trajectories.
TLRYLSPDsecurities class actionsCanadian settlementsdisclosure issuesstock performanceinvestor confidenceoperational failures
Sentiment note
CAD $11 million settlement following short-seller report questioning customer metrics and revenue accuracy. While recent earnings show margin improvements and raised revenue outlook, profitability remains a concern. Analysts maintain neutral to moderately positive ratings, with sentiment hinging on transition from growth to profitability.
NeutralGlobeNewswire Inc.• Shreyans Chopra
Mstack launches Chemstack AI - a revolutionary AI-led R&D platform; achieves 10x revenue growth as chemical industry faces supply chain crisis
Mstack, an AI-driven specialty chemical company, launched Chemstack AI, an innovative platform that reduces chemical synthesis timelines from 18 months to days. The company achieved 10x revenue growth by addressing supply chain challenges and leveraging AI to optimize molecular synthesis across multiple industries.
LSPDAIchemical synthesissupply chainR&Dinnovation
Sentiment note
Mentioned as a funding partner with no additional context about their specific involvement
NeutralThe Motley Fool• Robert Brokamp And Matt Frankel
How to Factor Home Equity Into Your Financial Plan
The article discusses strategies for homeowners to leverage home equity, including home equity loans, lines of credit, and reverse mortgages. It explores the current housing market trends, highlighting increasing home values and potential opportunities for financial planning.
Briefly cited in a survey about restaurant meal ordering, with no substantive commentary on company performance
NeutralThe Motley Fool• The Motley Fool
1 Super Stock Up 41% in the Past 7 Weeks: Should You Buy It in June and Hold Forever?
Toast, a cloud-based software and service provider for the restaurant industry, has seen its stock surge 41% in the past 7 weeks. While the company has shown strong growth, it faces potential risks from a possible recession and competition from larger players. Investors should consider the industry backdrop and valuation before deciding whether to invest in Toast.
The article mentions Lightspeed as another competitor to Toast, indicating that the company operates in a crowded market.
PositiveThe Motley Fool• Eric Volkman
Why Lightspeed Commerce Stock Was Winning Big This Week
Lightspeed Commerce reported impressive Q2 2025 results, with 20% year-over-year revenue growth and more than tripling of adjusted net income. The company provided upbeat guidance for Q3 and the full fiscal year 2025, further boosting investor confidence.
The article highlights Lightspeed Commerce's strong financial performance, with double-digit revenue growth and a significant improvement in adjusted net income. The company also provided positive guidance, indicating continued growth momentum. These factors suggest a positive outlook for the company.
PositiveGlobeNewswire Inc.• Bilal Mahmood
Mstack Chemicals secures $40M to disrupt global speciality chemical manufacturing across more countries
Mstack, a US-based custom manufacturing platform for specialty chemicals, has raised $40M to expand its global footprint and strengthen its R&D capabilities. The company aims to disrupt the global specialty chemicals supply chain by leveraging its tech-driven platform and network of approved capacities in low-cost regions.
Lightspeed, a leading venture capital firm, has co-led Mstack's $40M Series A round, suggesting their belief in Mstack's ability to transform the global specialty chemicals supply chain.
PositiveGlobeNewswire Inc.• N/A
Global healthcare AI innovator Qure.ai completes $65 million Series D funding round led by Lightspeed and 360One Asset
Qure.ai, a global healthcare AI innovator, has completed a $65 million Series D funding round led by Lightspeed and 360ONE Asset. The investment will accelerate Qure.ai's expansion into the US market and other geographies, increase investment into foundational AI models, and enable complementary med-tech company acquisitions.
LSPDQure.aihealthcare AISeries D fundingLightspeed360ONE AssetMerck Global Health Innovation FundKae Capital
Sentiment note
Lightspeed is described as a new strategic investor that is excited to back Qure.ai, a leader in AI-driven healthcare diagnostics. This suggests Lightspeed sees Qure.ai as a promising investment opportunity.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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