3L50

LIGHTSPEED COMMERCE INC.

Technology · EUR · F

3L50

Price

€6.692

-10.32%

Cap

€1.74B

Earnings

30d Trend

-19.8%

3L50
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VolatilityHigh

42% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level70
Quality46
Momentum24
Technical48
Fundamentals75

Raw weighted: 48×Macro 0.99 (1%)=48

RISK

70/100
90d Volatility
41.7%High
ATR %
4.7%High daily moves
Max Drawdown (1Y)
-39.3%Volatile

QUALITY

46/100
ROE (avg)
-36.2%Negative
Piotroski F-Score
4/9Average
Debt/Equity
0.01Low leverage
Margin Stability
CV 13.6%Stable
Accruals
-34.7%Cash earnings

MOMENTUM

24/100
12-1M Momentum
-16.3%Strong downtrend
6-1M Momentum
-21.6%Negative
1M Return
+2.8%Stable

TECHNICAL

48/100
RSI (14)
54.2Neutral
Price vs SMA200
-14.4%Bearish trend
MACD
+0.01Bullish momentum
Bollinger Band
65%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.059Noisy/choppy

FUNDAMENTALS

75/100
P/S
1.5Cheap
Shareholder Yield
7.6%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51
3-12 months30
1-5+ years54

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate LIGHTSPEED COMMERCE INC. at 48/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 75/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+2.8%

3 MONTHS

+3.7%

12 MONTHS

-13.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (75) and Technical (48) are the primary strengths. I note that momentum is the weakest area at 24/100 — this warrants monitoring. Historical volatility is elevated at 42%. I classify this as a speculative position — elevated volatility at 42% and smaller market cap define the opportunity.

speculativeScore: 48/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.