ROARABLE
Today ⌘ Pro Terminal Big Ideas 🎲 Predictions Screener 🦋 Butterfly 8 Analysts 🏛️ Policy 🎬 Video ★ Watchlist 🎲 Prediction Markets 📊 RQD Track Record 📅 Next Catalysts 🛡️ Overlap & Crash X-Ray 📰 Live Wire 🐋 13F Whales 🏛️ Congress & CEO Buys 🏆 $100K Arena ⌘ Pro Terminal 📐 Methodology & Corrections
Stock Ratings / Technology / LSPD / earnings
SBET (27) QUBT (33) LIME (45) OPRA (45) ⌘ Pro Terminal →

Lightspeed Commerce Inc. Subordinate Voting Shares (LSPD) Next Earnings Date & Expected ±6.8% Move

$10.87 -0.82% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $10.83

Lightspeed Commerce Inc. Subordinate Voting Shares (LSPD) carries a Roarable Rating of D+ (Sell) with 58/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 58/100 (D+) historically posted market-perform odds over rolling 90-day windows (+0.0% avg 90D alpha vs SPY) →
ROARABLE D+ • SELL / AVOID Cap $1.45B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on LSPD Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is LSPD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Lightspeed Commerce Inc. Subordinate Voting Shares (NYSE: LSPD) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $10.87 (-0.82% 1D, market cap $1.45B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, LSPD ranks #244 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does LSPD compare to SBET and QUBT in the Technology sector?
▼

Within the Technology sector (Computer Software: Prepackaged Software), LSPD carries a Roarable D+ (58/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, SBET (Sharplink Inc.) holds a E grade (27/100 RQD, P/E N/A, ROIC -24.0%, cap $1.46B) and QUBT (Quantum Computing Inc.) posts a E grade (33/100 RQD, P/E N/A, ROIC -4.6%, cap $1.49B). Among the 5-stock peer group, LSPD leads on earnings multiple (N/A) while QUBT leads on capital efficiency (-4.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for LSPD?
▼

For Lightspeed Commerce Inc. Subordinate Voting Shares (LSPD), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #244 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $10.83 (-0.34%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 58/100 (D+) historically posted market-perform odds over rolling 90-day windows (+0.0% avg 90D alpha vs SPY • 52.7% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510058
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk C-
Cash (12)Whales (13)SEC (13)Macro (11)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE+0% Base Target
$14 Bull$11 Base$8 Bear
📬 FREE LSPD RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LSPD)Realized 20D OHLCV Swing Band: ±6.8%
Deterministic 5-Pillar Attribution (58/100 Composite)
🔍 WHY LSPD SCORES 58/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (22% of score)

20D Institutional Volume Accumulation (±6.8% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (22% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
50
Grade C-$10.68+4.3% Next Q
Q2 (-2Q)
53
Grade C-$11.14-2.2% Next Q
Q3 (-1Q)
55
Grade C$10.89-0.2% Next Q
Current
58
Grade D+$10.87+0% Hist 90D α
Trajectory: C- (50) → D+ (58)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the LSPD Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 58/100 (D+) score, LSPD faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($10.33) or 200D SMA ($9.83) invalidates the momentum regime and cuts Target Base ($10.87) toward Bear Floor ($8.48).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $LSPD• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “LSPD Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 58%NO 42%Trade / Inspect Odds →
NEXT EST. WINDOW: Upcoming Quarter (~28 DAYS)

Historical OHLCV Volatility ±6.8% Swing Band

±$0.74 Expected Swing
$10.13 (-6.8%)Spot $10.87$11.61 (+6.8%)
MODEL EARNINGS SETUP GAUGE

LSPD Quantitative Pre-Earnings Setup: 58/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (58/100)Model Risk Weight (42/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring LSPD)

  • ✓Walkthrough of LSPD's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
LSPD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +13.82%📐 HORIZONTAL RANGE
2026-11-03O $10.96H $10.96L $10.87C $10.87VOL 778.4K
RES: $11.29SUP: $9.44SMA50: $10.33SMA200: $9.83
$11.50$10.51$9.51$8.52$7.52RES $11.29SUP $9.44$10.872026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LSPD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 LSPD Butterfly Map → + Track LSPD →
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on LSPD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for LSPD. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for LSPD today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LSPD)

Technology Rank #244 of 714 ⚔️ SBET vs LSPD Full Matrix →

1. Head-to-Head Technology Peer Comparison (LSPD vs. SBET, QUBT, LIME, OPRA)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Lightspeed Commerce Inc. Subordinate Voting Shares (LSPD) ranks #244 by composite RQD confidence (58/100, grade D+) and #325 by equity capitalization ($1.45B). Within this direct 5-issuer industry benchmark cohort, LSPD leads on earnings valuation at N/A trailing P/E, while QUBT leads on capital efficiency and profitability with -4.6% ROIC and 9.8% gross margin. LSPD currently leads its immediate peer cohort in composite quantitative strength at 58/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
LSPD ACTIVE
Lightspeed Commerce Inc. Subordinate Voting Shares
D+ 58/100 — — — -0.82% $1.45B Benchmark Subject
SBET
Sharplink Inc.
E 27/100 — — -24.0% -6.78% $1.46B /sbet-vs-lspd →
QUBT
Quantum Computing Inc.
E 33/100 — 9.8% -4.6% -3.23% $1.49B /qubt-vs-lspd →
LIME
Neutron Holdings Inc.
D 45/100 — — — -4.93% $1.51B /lime-vs-lspd →
OPRA
Opera Limited
D 45/100 — — — -11.28% $1.39B /opra-vs-lspd →

2. LSPD Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Lightspeed Commerce Inc. Subordinate Voting Shares (LSPD) operates in Computer Software: Prepackaged Software (Technology) with an equity capitalization of $1.45B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. LSPD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is LSPD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Lightspeed Commerce Inc. Subordinate Voting Shares (NYSE: LSPD) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $10.87 (-0.82% 1D, market cap $1.45B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, LSPD ranks #244 in composite RQD confidence.

How does LSPD compare to SBET and QUBT in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), LSPD carries a Roarable D+ (58/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, SBET (Sharplink Inc.) holds a E grade (27/100 RQD, P/E N/A, ROIC -24.0%, cap $1.46B) and QUBT (Quantum Computing Inc.) posts a E grade (33/100 RQD, P/E N/A, ROIC -4.6%, cap $1.49B). Among the 5-stock peer group, LSPD leads on earnings multiple (N/A) while QUBT leads on capital efficiency (-4.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for LSPD?

For Lightspeed Commerce Inc. Subordinate Voting Shares (LSPD), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #244 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is LSPD trading relative to its 50-day, 200-day, and 52-week technical levels?

LSPD last traded at $10.87 (-0.82% on volume of 778,364 shares), positioning the stock +5.23% above its 50-day simple moving average ($10.33) and +10.58% above its 200-day simple moving average ($9.83). Across its 52-week range of $7.83 to $13.72, LSPD sits at the 51.6% percentile with a 14-day RSI of 55.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.8% ($10.13 to $11.61).

LSPD Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is LSPD's next earnings date?

Based on SEC filing cadence, Lightspeed Commerce Inc. Subordinate Voting Shares (LSPD)'s next quarterly reporting window is estimated around Upcoming Quarter.

How much is LSPD stock expected to move on earnings?

Volatility modeling currently projects a ±6.8% event move for LSPD, spanning a range between $10.13 and $11.61.

Direct Sub-Reports: LSPD RQD Cockpit LSPD 12M Forecast LSPD Earnings & Move LSPD Dividends & DRIP LSPD Insiders & 13F LSPD Whale Options LSPD Profit Sankey LSPD News & Why
ROARABLE RATING BRIEF • RQD 58/100 (D+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

LSPD — Lightspeed Commerce Inc. Subordinate Voting Shares: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:13:37Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, LSPD scores 58 / 100 (letter grade D+, verdict "Roarable Sell — Weak Fundamentals / Trim"). The five pillars are:

  • Fundamental Cash Engine: 12 / 20. The rating cites ROIC of 0% and FCF yield of 0%. This is the weakest-scoring area relative to its potential, and it signals that the business is not currently generating measurable returns on invested capital or free cash flow in the source data.
  • Whale 13F Flow: 13 / 20. Reflects institutional accumulation and options positioning. The source does not provide the underlying 13F detail, so the score cannot be traced to specific holders.
  • Insider Conviction: 9 / 20. Reflects SEC Form 4 and Congressional PTR cluster flow. This is the lowest pillar score, indicating weaker insider-side conviction in the source data.
  • Macro Regime Fit: 11 / 20. Based on Beta of 1.0 and sector sensitivity. A beta of 1.0 means the stock is modeled to move in line with the broad market; the score reflects limited regime-fit advantage.
  • Forensic Balance Sheet: 13 / 20. Reflects Altman Z of 2.5, Piotroski F of 6/9, and Debt/Equity of 0.5. This is a comparatively steadier pillar than the cash-generation and insider pillars.

For a prospective investor evaluating the stock on 2026-11-02, the rating points to a valuation debate centered on whether the balance sheet strength can offset the absence of reported profitability and cash-return metrics. Upside drivers would need to come from improvement in the cash engine, which the source currently shows at 0% for ROIC and FCF yield. Valuation tradeoffs are difficult to assess because P/E, forward P/E, EV/EBITDA, and EPS are not available in source data. The verdict label is the rating's own conclusion and is reported here as a data point, not as advice.

Open Questions

  • What are the reported revenue, operating income, net income, and cash flow figures across recent periods, given that the financials section is empty?
  • What are the trailing and forward earnings multiples, given that P/E, forward P/E, EV/EBITDA, and EPS are unavailable?
  • What products and customer segments drive revenue, and how does the company generate its income?
  • Who are the institutional holders and insiders, and what recent trading activity is recorded in the 13F and Form 4 data?
  • What recent news, earnings events, or catalysts could affect the stock's price path?

LSPD Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Lightspeed Commerce Inc. Subordinate Voting Shares (LSPD) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to LSPD Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

LSPD Bull vs. Bear Conversation Board — What's Your Call at $10.87?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON LSPD 🐻 50% BEARISH CONVICTION
1. Pick Your Side on LSPD:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $11.84 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is LSPD (D+ • RQD 58/100) a Buy at $10.96?

Welcome to the LSPD (Lightspeed Commerce Inc. Subordinate Voting Shares) Roar Pit. Current RQD Composite is 58/100 (Roarable Sell — Weak Fundamentals / Trim) in Computer Software: Prepackaged Software. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

VA ValDiscipline Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $8.44 (-23.0%)
Spot @ $10.96

Pump the brakes on LSPD — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on LSPD, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Lightspeed Commerce Inc. Subordinate Voting Shares expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

SI SiliconVal_Bull Verified K Arena Trader 🐂 BULLISH 🎯 Target: $13.81 (+26.0%)
Spot @ $10.96

LSPD cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on LSPD, the market is fixating on short-term headline noise in Computer Software: Prepackaged Software and ignoring the balance sheet and cash flow trajectory. At $10.96 (52-wk range $7.83 - $13.72), any beat on forward guidance forces shorts and underweight funds to chase.

LIVE TAPE SPY $752.10 -1.80% QQQ $681.09 -3.60% DIA $519.34 -1.08% IWM $279.14 -1.68% NVDA $204.64 -4.22% AAPL $344.63 -1.23% MSFT $521.91 -1.55% TSLA $399.81 -0.86% PLTR $184.11 -6.27% SOFI $16.76 -4.83% IBIT $43.35 -5.42% GLD $361.65 -3.59%