Lightspeed Commerce Inc. Subordinate Voting Shares (LSPD) Dividend Safety Gauge & 10-Year DRIP Compounder

$11.19 +2.94% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $11.23

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.

ROARABLE D+ • SELL / AVOID Cap $1.45B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 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?
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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 $11.19 (+2.94% 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?
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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?
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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
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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $11.23 (+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$9 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+2.8% Next Q
Current
58
Grade D+$11.19+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 ($11.19) toward Bear Floor ($8.73).

🎲 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”
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 • REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (6.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $19,307

Est. Year-10 Shareholder Yield: $348/yr
$10.7K
Yr 1
$11.4K
Yr 2
$12.2K
Yr 3
$13.0K
Yr 4
$13.9K
Yr 5
$14.8K
Yr 6
$15.8K
Yr 7
$16.9K
Yr 8
$18.1K
Yr 9
$19.3K
Yr 10
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?
LSPD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +17.17%⚡ TESTING RESISTANCE
2026-11-03O $10.96H $11.19L $10.87C $11.19VOL 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$11.192026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

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 — — — +2.94% $1.45B Benchmark Subject
SBET
Sharplink Inc.
E 27/100 — — -24.0% -3.71% $1.46B /sbet-vs-lspd →
QUBT
Quantum Computing Inc.
E 33/100 — 9.8% -4.6% -4.09% $1.49B /qubt-vs-lspd →
LIME
Neutron Holdings Inc.
D 45/100 — — — -3.13% $1.51B /lime-vs-lspd →
OPRA
Opera Limited
D 45/100 — — — -3.89% $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 $11.19 (+2.94% 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 $11.19 (+2.94% on volume of 654,170 shares), positioning the stock +8.33% above its 50-day simple moving average ($10.33) and +13.84% above its 200-day simple moving average ($9.83). Across its 52-week range of $7.83 to $13.72, LSPD sits at the 57.0% percentile with a 14-day RSI of 55.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.8% ($10.43 to $11.95).

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

1. Roarable Rating Brief: What This Means to a Prospective Investor

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. The verdict label is the rating's own conclusion and is reported here as a data point, not as advice.

2. Business Model, Unit Margins & SEC Financial Trajectory

. Subordinate Voting Shares (LSPD) is a NYSE-listed issuer in the Technology sector, within the Computer Software: Prepackaged Software industry. The profile lists its market capitalization as $1.5B. — The source does not describe the company's products, customers, or revenue model. —

Gross margin, operating margin, net margin, and ROIC are each reported as 0%, and FCF yield is reported as 0%. Altman Z-Score is 2.5, Piotroski F-Score is 6/9, and Debt/Equity is 0.5. — for revenue, operating income, net income, cash, or debt levels. Margin figures reported at 0% in the source should be read with caution, as the source provides no reported financial statements to corroborate them.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case: The balance sheet is the steadiest pillar, with an Altman Z of 2.5, a Piotroski F of 6/9, and Debt/Equity of 0.5. With Fundamental Cash Engine at 12/20 (ROIC —, FCF yield —) and Institutional Whale Flow at 13/20, sustained execution supports upside toward the top of the $7.83 – $13.72 52-week range.
  • 🐻 Primary Bear Case: ROIC and FCF yield are both reported at 0%, and the insider conviction pillar scores only 9 / 20. Investors must weigh current valuation against — operating margins and a 1.00 macro beta if sector demand softens.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The Butterfly Supply-Chain Graph records no upstream or downstream dependencies and no sector correlation links. Sector is listed as Technology and industry as Computer Software: Prepackaged Software, but no ripple relationships are provided.

  • Key Question #1: What are the trailing and forward earnings multiples, given that P/E, forward P/E, EV/EBITDA, and EPS are unavailable?
  • Key Question #2: What products and customer segments drive revenue, and how does the company generate its income?
  • Key Question #3: Who are the institutional holders and insiders, and what recent trading activity is recorded in the 13F and Form 4 data?

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 $11.19?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON LSPD 🐻 33% 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.
BR BreakoutHunter Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $12.61 (+16.0%)
📌 Pinned Debate

The balance sheet is the steadiest pillar, with an Altman Z of 2.5, a Piotroski F of 6/9, and Debt/Equity of 0.5.

Picked up a starter position in LSPD in my $100K Virtual Cash book at $10.87. The balance sheet is the steadiest pillar, with an Altman Z of 2.5, a Piotroski F of 6/9, and Debt/Equity of 0.5.. Trading inside a $7.83–$13.72 52-week range with 0.0% FCF yield gives solid downside support if Computer Software: Prepackaged Software multiples expand this quarter.

CapAlloc_Nerd 🐂 BULL

@SkepticalCFA Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Computer Software: Prepackaged Software. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

SK SkepticalCFA Fundamental Contrarian 🐻 BEARISH 🎯 Target: $8.37 (-23.0%)
Spot @ $10.87

ROIC and FCF yield are both reported at 0%, and the insider conviction pillar scores only 9 / 20.

Fading this rally in LSPD at $10.87. ROIC and FCF yield are both reported at 0%, and the insider conviction pillar scores only 9 / 20.. With a beta of 1.0 and the stock sitting at $10.87 (52-wk range $7.83–$13.72), the easy multiple expansion is already priced in.

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