LSPD

LIGHTSPEED COMMERCE INC

Technology | Small Cap

$0.08

EPS Forecast

$328.9

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$0.08

Revenue Forecast:

$328.9

EPS Surprise Forecast:

$0.013

Revenue Surprise Forecast:

$8

Post-release price volatility - High

Post-release Overnight Move:

±8.0%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

66%

Probability of beating revenue consensus:

84%

Probability of beating both EPS & revs consensus:

59%

Probability of missing both EPS & revs consensus:

9%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

2

Beta (β)

Forward Looking Beta (β):

1.33

Earnings volatility

EPS standard deviation:

$0.08

Revenue standard deviation:

$18

As % of share price:

0.77% HIGH

As % of market cap:

1.27% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.18

Revenue 95th %ile:

$351

EPS 75th %ile:

$0.11

Revenue 75th %ile:

$335

EPS 25th %ile:

$0.06

Revenue 25th %ile:

$324

EPS 5th %ile:

-$0.01

Revenue 5th %ile:

$310

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

38% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

23% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$28

Bid-ask per Share:

$0.03