Wall Street’s favourite growth stories have hit a rough patch in 2026, especially the high profile AI builders that once set the pace. That pullback has pushed many investors toward businesses where insiders have serious
Why LSPD Stock advanced +0.55% Today — RQD Quant Desk Flash
Lightspeed Commerce Inc. Subordinate Voting Shares (LSPD) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 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 2026-11-01, Lightspeed Commerce Inc. Subordinate Voting Shares (NYSE: LSPD) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $10.96 (+0.55% 1D, market cap $1.46B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, LSPD ranks #221 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does LSPD compare to QUBT and OPRA in the Technology sector?
▼
Within the Technology sector (Computer Software: Prepackaged Software), LSPD carries a Roarable C (62/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, QUBT (Quantum Computing Inc.) holds a E grade (33/100 RQD, P/E N/A, ROIC -4.6%, cap $1.54B) and OPRA (Opera Limited) posts a D grade (49/100 RQD, P/E N/A, ROIC —, cap $1.56B). Among the 5-stock peer group, PD leads on earnings multiple (7.9x) while PD leads on capital efficiency (6.8% ROIC).
🤖 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 #221 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 53% of 52W Range • RSI-14 at 55.6 (BULLISH MOMENTUM)
20D Institutional Volume Accumulation (±7.4% realized swing band)
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
⚔️ Adversarial Opposing Case: Why the LSPD Bull Thesis Could Fail
Even with a 62/100 (C) 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.
Company executives have done more routine share selling than personal cash buying lately.
Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($10.32) or 200D SMA ($9.84) invalidates the momentum regime and cuts Target Base ($11.16) toward Bear Floor ($8.70).
Why LSPD Stock advanced +0.55% Today — RQD Quant Desk Flash
Lightspeed Commerce Inc. Subordinate Voting Shares (LSPD) advanced +0.55% to $10.96, trading at 53% of its 52-week range ($7.83 – $13.72). Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 53% of its 52-week range ($7.83 – $13.72) with RSI-14 at 55.6 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.4% around $10.96 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 52% gross margin and $40.9M annual free cash flow.
When tax policy tilts toward founders, as seen in the recent push to reward entrepreneurs through targeted capital gains relief, it reminds investors where much of long term value often begins. Visionary owners do not ju
Lightspeed POS (LSPD) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
CCC Intelligent Solutions (CCC) delivered earnings and revenue surprises of +18.18% and +1.26%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Canadian interest rates just moved higher again after the Bank of Canada lifted its policy rate to 2.5%, and signalled more hikes are possible. That puts extra pressure on weaker companies that rely heavily on cheap borr
In the latest trading session, Lightspeed Commerce Inc. (LSPD) closed at $10.89, marking a -1.8% move from the previous day.
Lightspeed Commerce (TSX:LSPD) just rolled out new agentic features inside Lightspeed AI that move beyond simple answers, helping retail clients plan and stage operational tasks directly from a single conversation. Recen
Lightspeed Commerce has been rebuilding its story around connected commerce and AI tools, and the recent share price moves now put a sharper spotlight on what investors are really paying for in terms of its sales. The qu
Truist Securities analyst Matthew Coad maintains Lightspeed Commerce (NYSE:LSPD) with a Hold and raises the price target from $10 to $11.
In the latest trading session, Lightspeed Commerce Inc. (LSPD) closed at $11.21, marking a +2.47% move from the previous day.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (LSPD Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
LSPD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on LSPD today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for LSPD. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LSPD)
1. Head-to-Head Technology Peer Comparison (LSPD vs. QUBT, OPRA, PD, SBET)
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 #221 by composite RQD confidence (62/100, grade C) and #328 by equity capitalization ($1.46B). Within this direct 5-issuer industry benchmark cohort, PD leads on earnings valuation at 7.9x trailing P/E, while PD leads on capital efficiency and profitability with 6.8% ROIC and 84.9% gross margin. LSPD currently leads its immediate peer cohort in composite quantitative strength at 62/100 (C).
| 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 | C | 62/100 | — | — | — | +0.55% | $1.46B | Benchmark Subject |
| QUBT Quantum Computing Inc. | E | 33/100 | — | 9.8% | -4.6% | -1.30% | $1.54B | /qubt-vs-lspd → |
| OPRA Opera Limited | D | 49/100 | — | — | — | -6.81% | $1.56B | /opra-vs-lspd → |
| PD PagerDuty Inc. | D+ | 52/100 | 7.9x | 84.9% | 6.8% | -3.17% | $1.37B | /pd-vs-lspd → |
| SBET Sharplink Inc. | E | 30/100 | — | — | -24.0% | -1.77% | $1.57B | /sbet-vs-lspd → |
2. LSPD Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTLightspeed Commerce Inc. Subordinate Voting Shares (LSPD) operates in Computer Software: Prepackaged Software (Technology) with an equity capitalization of $1.46B, 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 ENABLEDIs LSPD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Lightspeed Commerce Inc. Subordinate Voting Shares (NYSE: LSPD) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $10.96 (+0.55% 1D, market cap $1.46B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, LSPD ranks #221 in composite RQD confidence.
How does LSPD compare to QUBT and OPRA in the Technology sector?
Within the Technology sector (Computer Software: Prepackaged Software), LSPD carries a Roarable C (62/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, QUBT (Quantum Computing Inc.) holds a E grade (33/100 RQD, P/E N/A, ROIC -4.6%, cap $1.54B) and OPRA (Opera Limited) posts a D grade (49/100 RQD, P/E N/A, ROIC —, cap $1.56B). Among the 5-stock peer group, PD leads on earnings multiple (7.9x) while PD leads on capital efficiency (6.8% 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 #221 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 $10.96 (+0.55% on volume of 538,795 shares), positioning the stock +6.20% above its 50-day simple moving average ($10.32) and +11.38% above its 200-day simple moving average ($9.84). Across its 52-week range of $7.83 to $13.72, LSPD sits at the 53.1% percentile with a 14-day RSI of 55.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.4% ($10.15 to $11.77).
LSPD Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is LSPD stock moving today?
Why LSPD Stock advanced +0.55% Today — RQD Quant Desk Flash. Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.