OakChart

Lightspeed Commerce Inc

LSPDTechnology·Software - Application·Canada·Small·NYSE·Nov 11 • 10:19 AM ET

10.22-0.07 (-0.68%)
2026-11-11 16:20 CET
Market cap
1,369.63 USD m
Revenue, TTM
1,249.63 USD m
Net income, TTM
-68.80 USD m
Free cash flow, TTM
23.98 USD m
EPS diluted, TTM
-0.50
P/E
-
Compare

Price

LSPD against its 20, 50 and 200-day averages
2050200beatmissearnings
8.009.0010.0011.001.4M2.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LSPDclose 10.2220-day 10.8350-day 10.34200-day 9.8110.22

25.5% under 13.72 on 10 Nov 2025. Last 15 sessions, 20.2% high to low

Profile

LSPD
52-week range, 43% of the way up
7.8313.34

Lightspeed Commerce, Inc. engages in the provision of point-of-sale software for retailers and restaurants. It offers workflow analysis, training, configuration, networking, and business services. The company was founded by Dax Dasilva on March 21, 2005 and is headquartered in Montreal, Canada.

Employees3400
IPOAug 13, 2019
Beta1.79
ATR, 14d0.43
Rel volume0.38
Short float5.13%
Insider own10.95%
Inst own57.51%

Snapshot

6 groups

Valuation

Index-
Market Cap1.36B
Enterprise Value1.04B
Income-68.80M
Sales1.25B
Book/sh10.85
Cash/sh2.59
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees3400
IPOAug 13, 2019

Ratios

P/E-
Forward P/E10.24
PEG0.28
P/S1.09
P/B0.94
P/C3.95
P/FCF56.73
EV/EBITDA55.38
EV/Sales0.83
Quick Ratio3.52
Current Ratio3.65
Debt/Eq0.01
LT Debt/Eq0.01
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.50
EPS next Y1.00
EPS next Q0.20
EPS this Y50.25%
EPS next Y50.98%
EPS next 5Y36.47%
EPS past 3/5Y47.36% 2.56%
Sales past 3/5Y18.87% 40.80%
EPS Y/Y TTM89.08%
Sales Y/Y TTM7.96%
EPS Q/Q86.48%
Sales Q/Q1.51%
EarningsNov 05 BMO
EPS/Sales Surpr.0.83% 0.84%

Ownership

Insider Own10.95%
Insider Trans0.00%
Inst Own57.51%
Inst Trans-3.42%
ROA-4.21%
ROE-4.71%
ROIC-4.86%
Gross Margin35.90%
Oper. Margin-6.14%
Profit Margin-5.51%
SMA20-5.67%
SMA50-1.12%
SMA2004.21%
Trades-

Technical

Shs Outstand129.05M
Shs Float118.53M
Short Float5.13%
Short Ratio8.19
Short Interest6.08M
52W High13.34 -23.39%
52W Low7.83 30.52%
Volatility4.44% 3.78%
ATR (14)0.43
RSI (14)43.31
Beta1.79
Rel Volume0.38
Avg Volume742.28K
Volume47,879

Performance

Perf Week-11.59%
Perf Month-4.31%
Perf Quarter-6.75%
Perf Half Y15.09%
Perf YTD-15.40%
Perf Year-22.28%
Perf 3Y-34.28%
Perf 5Y-84.69%
Perf 10Y-
Recom2.72
Target Price11.53
Prev Close10.29
Price10.22
Change %-0.68%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
May 19, 2026ResumedBBofA SecuritiesUnderperform$10-2.2%
Oct 03, 2025ResumedTTD SecuritiesHold$13+27.2%
Jun 02, 2025InitiatedTTruistHold$11+7.6%
Apr 14, 2025DowngradeJJP MorganNeutral → Underweight
Feb 19, 2025InitiatedBBofA SecuritiesBuy$20+95.7%
Jan 10, 2025DowngradeBBarclaysOverweight → Equal Weight$20 → $18+76.1%
Sep 17, 2024InitiatedTThe Benchmark CompanyBuy$20+95.7%
May 15, 2024InitiatedJJefferiesHold$14+37.0%
Feb 09, 2024DowngradeTTD SecuritiesBuy → Hold
Dec 28, 2023ReiteratedBBTIG ResearchBuy$20 → $24+134.8%

Peers

Mkt cap
TickerCompanyMkt cap
PARPar Technology Corp906.64M
SHOPShopify Inc190.51B
FOURShift4 Payments Inc3.22B
TOSTToast Inc19.45B
XYZBlock Inc52.60B
VYXNCR Voyix Corp1.39B
FISVFiserv Inc33.77B
GPNGlobal Payments Inc26.70B
CMRCCommerce.com Inc301.39M
NYAXNayax Ltd1.91B

Insider trading

13 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Singh BhawnaOfficerSep 21 '26Proposed Sale9.4615,433145,942Sep 21 05:59 PM
Shapiro John ROfficerSep 14 '26Proposed Sale10.053,04830,647Sep 14 07:09 PM
Shapiro John ROfficerSep 08 '26Proposed Sale10.112,12221,461Sep 08 04:23 PM
Shapiro John ROfficerAug 24 '26Proposed Sale10.588559,050Aug 24 07:07 PM
Shapiro John ROfficerJun 15 '26Proposed Sale9.952,60125,885Jun 15 06:44 PM
Shapiro John ROfficerJun 08 '26Proposed Sale9.382,12419,932Jun 08 07:17 PM
Shapiro John ROfficerMay 26 '26Proposed Sale8.948447,546May 26 05:31 PM
Shapiro John ROfficerMar 16 '26Proposed Sale8.873,05727,120Mar 16 04:57 PM
Shapiro John ROfficerMar 10 '26Proposed Sale9.322,46722,984Mar 10 03:44 PM
Shapiro John ROfficerFeb 24 '26Proposed Sale8.951,0169,093Feb 24 07:01 PM
Shapiro John ROfficerDec 15 '25Proposed Sale11.752,58830,405Dec 15 08:48 PM
Shapiro John ROfficerDec 08 '25Proposed Sale11.642,14524,960Dec 09 06:42 AM
Shapiro John ROfficerNov 24 '25Proposed Sale10.768559,203Nov 24 07:06 PM

Held by

AUM
TickerCompanyAUM
IGViShares Expanded Tech-Software Sector ETFAUM: 12.77B
DFISDimensional International Small Cap ETF-
DFICDimensional International Core Equity 2 ETF-
KOMPState Street SPDR S&P Kensho New Economies Composite ETFAUM: 2.46B
IGMiShares Expanded Tech Sector ETFAUM: 9.94B
VXUSVanguard Total International Stock ETFAUM: 161.32B
DFAXDimensional World ex U.S. Core Equity 2 ETF-
VTVanguard Total World Stock ETFAUM: 83.17B
VSSVanguard FTSE All-World Ex-US Small Capital Index Fund ETFAUM: 11.05B
DFSIDimensional International Sustainability Core 1 ETF-

News

latest 14 of 206
  • Lightspeed Hits The Whisper As Margins Expand, But Shrinking Location Adds Undercut The Growth Story (Earnings Whispers) -9.60%
  • Lightspeed Announces Second Quarter 2027 Financial Results (PR Newswire)
  • Lightspeed's Reaccelerating Software Faces A Test: Can Q2 Justify A Guidance Raise? (Earnings Whispers)
  • Lightspeed Advances Its Connected Commerce Platform to Help Merchants Run Smarter and Capture More Demand (PR Newswire)
  • Lightspeed AI Expands From Insights to Action With New Agentic Capabilities for Retail (PR Newswire) +5.63%
  • Loading…
  • Is It Too Late To Buy Shopify Stock? (Trefis)
  • Lightspeed Announces Fiscal Second Quarter 2027 Financial Results Conference Call (PR Newswire)
  • Lightspeed Introduces "On Deck" to Help Golf Courses Recapture Canceled Tee-Time Demand (PR Newswire)
  • Lightspeed and ShipStation Team Up to Make Shipping Easier for Retailers (Sourcing Journal)
  • Lightspeed and ShipStation Partner to Unify In-Store and Online Fulfillment (PR Newswire)
  • Lightspeed Publishes its Fifth Annual Sustainability Report (PR Newswire)
  • Lightspeed Commerce Appoints Technology Industry Veteran Rupal Hollenbeck to Board of Directors (PR Newswire)
  • What Is The Market Really Expecting From SHOP Stock? (Trefis)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-11-050.1700.169-0.030323.79321.0913
2026Q12026-07-300.1300.124-0.018322.7310.5812
2025Q42026-05-210.0800.113-0.205290.8282.8712
2025Q32026-02-050.1500.144-0.242312.35311.3114
2025Q22025-11-060.1600.121-0.237318.96308.3213
2025Q12025-07-310.0600.126-0.352304.94287.2512
2024Q42025-05-220.1000.109-3.786253.42251.2313
2024Q32025-02-060.1200.103-0.172280.13282.7714
2024Q22024-11-070.1300.107-0.193277.18274.3814
2024Q12024-08-010.1000.069-0.226266.09258.5815
2023Q42024-05-160.0600.058-0.210230.22224.5715
2023Q32024-02-080.0800.041-0.261239.7236.6813
2023Q22023-11-020.0400.006-0.277230.27213.9514
2023Q12023-08-03-0.010-0.039-0.319209.09197.7212
2022Q42023-05-180.000-0.031-0.491184.23183.9212
2022Q32023-02-020.000-0.052-5.389188.7188.412

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY-5.530-1.373-2.19177.4576.60
2019FY-0.620-0.420-0.623120.6119.89
2020FY-0.230-0.327-1.181221.73208.97
2021FY-0.370-0.305-2.037548.37543.76
2022FY-0.170-0.190-7.114730.51730.02
2023FY0.1600.161-1.066909.27903.53
2024FY0.4500.451-4.3421,0771,075
2025FY0.4400.486-1.0401,2271,219
2026FY-0.661--1,259
2027FY-0.998--1,399
2028FY-1.118--1,628

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-081419315.94312318.5
2026Q3S2026-11-071418315.68311.18318.8
2026Q3S2026-11-061519315.63311.18318.5
2026Q3S2026-11-051518316.35311.18325.61
2026Q3S2026-10-231521319.3311.18327.6
2026Q3S2026-10-221511318.99311.18325.61
2026Q3S2026-10-211511319.17311.18325.61
2026Q3S2026-10-191510319.41311.18325.61
2026Q3S2026-10-141410319.46311.18325.61
2026Q3S2026-10-131412319.46311.18325.61
2026Q3S2026-09-281435319.46311.18325.61
2026Q3S2026-09-221434319.64311.18325.61
2026Q3S2026-08-291324319.77311.18325.61
2026Q3S2026-08-041424319.37311.18325.61

Estimate history

EPS, annual-1.149-2.191-0.623-1.181-2.037-7.114-1.066-4.342-1.038-0.4966
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.193-0.172-3.786-0.352-0.237-0.242-0.205-0.018-0.032
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual57.07977.451120.637221.728548.372730.506909.271076.8261227.0461249.63
Period201720182019202020212022202320242025TTM
Sales, quarterly277.182280.134253.419304.942318.963312.346290.795322.704323.789
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual83.73783.75292.207128.529148.661151.17153.548146.399137.775129.051
Period201720182019202020212022202320242025MRQ
Shares, quarterly151.912152.97146.399135.224135.979137.265137.775129.317129.051
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,249.631,227.051,076.83909.27730.51548.37221.73120.6477.45
Cost of Goods Sold Incl. D&A801.06850.89727.61633.65513.81382.89132.5657.2028.37
Gross Profit448.58376.16349.21275.62216.70165.4889.1763.4449.08
Selling, General and Administrative Excl. Other525.28516.59470.32467.45496.75436.66210.14114.3673.31
Research and Development122.96129.63120.34129.42140.44123.8460.6634.4920.48
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-76.70-140.43-121.10-191.83-280.05-271.18-120.97-50.93-24.23
Interest Expense1.331.271.481.432.052.872.90--
Unusual Expense10.1828.51574.3110.31819.1946.566.6511.09191.67
Net Income Before Taxes-68.19-147.35-659.51-160.49-1,074.23-315.35-130.07-56.64-214.25
Income Taxes0.61-2.947.693.48-4.22-26.92-5.79-3.11-30.73
Consolidated Net Income-68.80-144.41-667.20-163.96-1,070.01-288.43-124.28-53.53-183.53
Net Income From Continuing Operations-68.80-144.41-667.20-163.96-1,070.01-288.43-124.28-53.53-183.53
Net Income-68.80-144.41-667.20-163.96-1,070.01-288.43-124.28-53.53-183.53
EPS (Recurring)-0.47-0.89-1.73-1.02-3.30-1.81-1.14-0.53-0.59
EPS (Basic, Before Extraordinaries)-0.50-1.04-4.34-1.07-7.11-2.04-1.18-0.62-2.19
EPS (Diluted)-0.50-1.04-4.34-1.07-7.11-2.04-1.18-0.62-2.19
EBITDA18.7210.33-20.11-82.20-164.79-166.63-84.49-37.46-19.69
Non-Operating Income (Expense)20.0122.8637.3943.0827.075.240.455.371.65
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense44.2443.2942.4355.70109.9180.1632.897.302.29
Price To Sales Ratio1.031.011.252.383.137.8829.849.5216.68
Gross Margin35.9030.6632.4330.3129.6630.1840.2152.5963.37
Operating Margin-6.14-11.44-11.25-21.10-38.34-49.45-54.56-42.21-31.29
Net Margin-5.51-11.77-61.96-18.03-146.48-52.60-56.05-44.37-236.96
Shares Outstanding129.05137.77146.40153.55151.17148.66128.5392.2183.75
Market Capitalization1,369.631,369.631,338.522,154.712,282.684,522.178,072.591,243.811,207.59

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue323.79322.70290.80312.35318.96304.94253.42280.13
Cost of Goods Sold Incl. D&A192.45192.57199.40216.65221.47213.37165.26189.47
Gross Profit131.34130.1491.4095.7097.4991.5788.1690.66
Selling, General and Administrative Excl. Other135.01133.68125.36131.23132.14135.02110.85115.62
Research and Development29.8931.8628.0233.1932.6932.4330.2032.15
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-3.66-3.54-33.96-35.53-34.64-43.45-22.70-24.96
Interest Expense0.340.350.340.300.320.300.420.32
Unusual Expense3.563.501.581.541.7813.17558.036.53
Net Income Before Taxes-3.24-0.60-31.56-32.79-31.44-48.26-571.65-25.61
Income Taxes0.991.82-3.000.791.261.314.290.98
Consolidated Net Income-4.23-2.42-28.57-33.58-32.70-49.57-575.94-26.59
Net Income From Continuing Operations-4.23-2.42-28.57-33.58-32.70-49.57-575.94-26.59
Net Income-4.23-2.42-28.57-33.58-32.70-49.57-575.94-26.59
EPS (Recurring)-0.010.00-0.20-0.23-0.23-0.29-1.22-0.14
EPS (Basic, Before Extraordinaries)-0.03-0.02-0.20-0.24-0.24-0.35-3.79-0.17
EPS (Diluted)-0.03-0.02-0.20-0.24-0.24-0.35-3.79-0.17
EBITDA7.754.883.752.353.03-5.950.990.26
Non-Operating Income (Expense)4.326.794.324.585.318.659.486.19
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense14.739.308.0812.1312.439.5310.209.77
Price To Sales Ratio1.031.161.011.411.371.481.242.23
Gross Margin40.5640.3331.4330.6430.5730.0334.7932.36
Operating Margin-1.13-1.10-11.68-11.38-10.86-14.25-8.96-8.91
Net Margin-1.31-0.75-9.82-10.75-10.25-16.25-227.27-9.49
Shares Outstanding129.05129.32137.77137.27135.98135.22146.40152.97
Market Capitalization1,369.631,445.261,230.221,642.691,562.071,608.801,338.522,313.80

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments455.44559.83723.68801.52955.18814.90212.80207.7024.65
Short Term Receivables47.6053.08136.5284.3345.7727.0111.248.427.12
Inventories15.8914.6116.4912.847.541.570.930.270.24
Other Current Assets168.32152.4926.4023.4825.0510.184.291.531.80
Total Current Assets687.24780.01903.09922.171,033.54853.66229.27217.9233.81
Net Property, Plant & Equipment33.7229.8237.5740.4641.9929.5523.955.374.73
Total Investments and Advances0.700.510.371.930.261.327.700.000.00
Long-Term Note Receivable12.5215.6921.1010.695.590.740.70--
Intangible Assets878.63957.501,576.271,662.102,513.941,206.43209.4225.1524.49
Deferred Tax Assets8.240.300.550.300.150.170.110.190.28
Other Assets44.1642.3736.2031.0824.5113.447.287.180.71
Total Assets1,665.221,826.202,575.152,668.733,619.982,105.32478.43255.8164.03
Short Term Debt Incl. Current Port. of LT Debt5.255.656.946.627.635.123.300.000.00
Accounts Payable38.9634.1533.5036.9639.2422.0912.327.713.42
Income Tax Payable0.791.541.716.926.720.110.080.140.14
Other Current Liabilities120.11107.64102.5299.96104.2686.0855.1140.7930.75
Total Current Liabilities165.11148.98144.67150.46157.85113.4070.8148.6334.31
Long Term Debt14.9111.3216.2718.5752.8850.3343.230.00250.88
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities-0.28--6.831.366.580.7130.89
Other Liabilities2.051.651.822.253.135.9513.679.8013.50
Total Liabilities182.07162.24162.75171.28220.69171.04134.2959.15329.59
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,483.151,663.972,412.402,497.453,399.291,934.28344.14196.67-265.56
Total Shareholders Equity1,483.151,663.972,412.402,497.453,399.291,934.28344.14196.67-265.56
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,483.151,663.972,412.402,497.453,399.291,934.28344.14196.67-265.56
Total Liabilities & Stockholders Equity1,665.221,826.202,575.152,668.733,619.982,105.32478.43255.8164.03
Book Value Per Share10.7711.3715.7116.5222.8715.053.732.35-3.17
Tangible Book Value Per Share4.394.835.455.535.965.661.462.05-3.46
Full-Time Employees3,4003,0003,0003,0003,0001,8001,100734700
Price to Book Ratio0.950.580.880.921.334.173.625.86-
Return on Assets-8.27-30.32-6.25-34.03-10.08-9.62-14.58-114.76-161.00
Return on Equity-9.18-32.73-6.68-36.29-10.82-10.91-19.80--
Return on Invested Capital-9.64-39.83-6.75-42.53-8.36-6.26-13.82-93.32-
Quick Ratio4.075.146.136.046.507.513.224.480.98
Current Ratio4.165.246.246.136.557.533.244.480.99

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-69.62-144.41-667.20-163.96-1,070.01-288.43-124.28-53.53-183.53
Depreciation96.24150.76100.99109.63115.26104.5536.4813.474.54
Other Funds (Non Cash)52.6369.70613.7679.32915.79154.9739.8221.49194.30
Funds from Operations71.2867.9147.7424.66-45.65-56.94-53.94-21.73-15.48
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-40.329.45-42.01-78.23-57.23-26.28-38.36-3.997.93
Income Taxes Payable-1.05-0.75-0.17-5.210.201.080.04-0.06-0.01
Cash from Operating Activities30.9677.365.74-53.57-102.89-83.22-92.30-25.72-7.56
Capital Expenditures-67.83-59.39-23.12-18.18-13.12-10.65-1.79-3.61-2.03
Net Assets From Acquisitions-0.85-0.17-7.510.000.00-559.43-235.58-120.16-1.39
Sale of Fixed Assets and Businesses22.370.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.00-1.520.340.000.000.00
Purchase of Investments0.000.000.000.00-1.520.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.340.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-46.30-59.56-30.64-18.18-14.64-569.74-237.37-123.77-3.42
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-97.51-115.32-130.092.044.52806.82928.22127.59194.92
Repurchase of Common Pref Stock-97.92-116.45-132.320.000.000.000.000.00-0.79
Sale of Common Pref Stock0.411.132.232.044.52806.82928.22127.59195.71
Proceedsfrom Stock Options0.000.000.00-0.11-0.19789.33907.22124.04195.18
Issuance or Reduction of Debt, Net0.000.000.000.00-30.000.000.0030.000.00
Change in Long Term Debt0.000.000.000.00-30.000.000.0030.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.0030.000.00
Reduction of Long Term Debt0.000.000.000.00-30.000.000.00-0.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00-4.35-3.400.00
Other Financing Activities Uses0.000.000.000.000.000.00-4.35-3.400.00
Cash from Financing Activities-104.12-123.66-138.50-6.19-34.35799.87923.87154.19194.92
Exchange Rate Effect-0.121.29-0.24-0.11-1.62-0.401.98-1.42-0.89
Net Change in Cash-119.57-104.56-163.63-78.05-153.50146.50596.183.27183.05
Free Cash Flow23.9870.801.96-61.08-112.11-93.87-94.09-29.33-9.59
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow53.7617.52687.62------
Deferred Taxes & Investment Tax Credit--8.140.19-0.32-6.69-28.02-5.96-3.16-30.79

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments344.54373.65455.44480.54464.09449.20
Short Term Receivables65.0071.9447.6040.13151.71155.75
Inventories21.5017.1715.8912.0911.9914.94
Other Current Assets189.42165.84168.32153.7547.0849.32
Total Current Assets620.46628.62687.24686.51674.87669.22
Net Property, Plant & Equipment34.6433.8033.7233.3131.0228.82
Total Investments and Advances0.540.700.700.470.390.39
Intangible Assets861.00853.29878.63899.24919.57940.71
Deferred Tax Assets8.268.238.240.450.380.36
Other Assets53.3753.7844.1643.1141.5342.24
Total Assets1,588.141,589.101,665.221,675.681,681.681,696.62
Short Term Debt Incl. Current Port. of LT Debt5.755.295.255.415.665.43
Accounts Payable44.1644.5538.9642.7034.5034.17
Income Tax Payable0.771.450.791.331.811.83
Other Current Liabilities119.45131.21120.11106.58106.78108.16
Total Current Liabilities170.11182.50165.11156.02148.75149.59
Long Term Debt15.2614.6514.9114.8011.8310.84
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---0.070.140.22
Other Liabilities2.252.242.052.501.901.88
Total Liabilities187.62199.39182.07173.40162.62162.53
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,400.521,389.711,483.151,502.291,519.061,534.10
Total Shareholders Equity1,400.521,389.711,483.151,502.291,519.061,534.10
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,400.521,389.711,483.151,502.291,519.061,534.10
Total Liabilities & Stockholders Equity1,588.141,589.101,665.221,675.681,681.681,696.62
Book Value Per Share10.8510.7510.7710.9411.1711.34
Tangible Book Value Per Share4.184.154.394.394.414.39
Full-Time Employees--3,400---
Price to Book Ratio0.950.970.821.081.021.03
Return on Assets-4.21-5.92-8.27-33.31-32.70-32.42
Return on Equity-4.71-6.65-9.18-36.21-35.45-35.11
Return on Invested Capital-0.30-0.17-1.91-2.21-2.14-3.21
Quick Ratio3.523.354.074.324.464.37
Current Ratio3.653.444.164.404.544.47

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-4.20-2.42-30.40-32.60-32.93-49.57
Depreciation11.308.4239.5736.9437.8837.50
Other Funds (Non Cash)14.819.6212.4215.7817.2624.78
Funds from Operations21.9215.6313.9519.7922.3612.33
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-24.12-10.59-19.3413.748.966.17
Income Taxes Payable-0.680.66-0.55-0.48-0.020.29
Cash from Operating Activities-2.205.03-5.4033.5331.3218.50
Capital Expenditures-17.17-17.88-17.18-15.60-14.74-12.32
Net Assets From Acquisitions-19.9219.07-0.000.00-0.170.00
Sale of Fixed Assets and Businesses22.370.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-14.711.19-17.18-15.60-14.91-12.32
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-10.42-86.72-1.611.240.59-116.41
Repurchase of Common Pref Stock-10.65-86.72-1.631.07-0.35-116.43
Sale of Common Pref Stock0.220.000.020.160.930.02
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-11.87-87.82-3.66-0.77-1.70-118.47
Exchange Rate Effect0.14-0.17-0.160.07-0.031.41
Net Change in Cash-28.64-81.77-26.4017.2314.68-110.87
Free Cash Flow-4.383.32-6.8131.8629.6016.70
Price to Free Cash Flow53.7624.9617.4322.2429.2572.56

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.13%6.1M118.5M703.73K
2026-10-155.14%6.1M118.5M771.76K
2026-09-305.53%6.6M118.5M731.42K
2026-09-154.67%5.5M118.6M834.41K
2026-08-314.40%5.2M118.6M1.02M
2026-08-144.58%5.1M110.3M1.16M
2026-07-314.53%5.0M110.5M1.17M
2026-07-154.46%5.2M117.7M1.20M
2026-06-305.87%6.9M117.7M1.18M
2026-06-155.46%6.4M117.7M1.14M
2026-05-295.19%6.1M117.6M998.53K
2026-05-154.36%5.1M117.2M866.64K
2026-04-304.15%5.1M122.7M1.07M
2026-04-153.91%4.8M122.7M970.88K
2026-03-314.07%5.0M122.6M969.39K
2026-03-133.27%4.0M122.6M815.59K
2026-02-273.62%4.4M122.6M757.97K
2026-02-133.17%3.9M122.6M721.90K
2026-01-302.55%3.1M121.4M552.12K
2026-01-152.58%3.1M121.4M555.49K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.008.7010.100.000.0000.000.000.993-0.0140.000
call2.007.609.107.9017.8290.000.000.989-0.0140.001
call3.006.708.100.0012.2390.000.000.942-0.0960.002
call4.005.607.100.008.3070.000.000.917-0.0990.003
call5.004.805.900.005.2160.000.000.894-0.0950.003
call6.003.804.900.004.9050.000.000.859-0.0950.004
call7.002.703.900.003.2790.000.000.830-0.0850.004
call8.001.952.700.002.0660.000.000.784-0.0770.005
call9.001.001.751.401.66649.000.000.711-0.0650.006
call10.000.100.850.601.1394.000.000.587-0.0450.006
call11.000.000.200.120.7271720.000.285-0.0220.005
call12.000.000.050.050.68622.000.000.096-0.0100.003
call13.000.000.050.350.9372040.000.075-0.0110.002
call14.000.000.750.251.1861.000.000.064-0.0130.002
call15.000.000.750.051.4138.000.000.056-0.0140.002
call16.000.000.750.001.5950.000.000.051-0.0150.002
call17.000.000.750.001.7620.000.000.047-0.0150.002
call18.000.000.750.001.9160.000.000.044-0.0160.002
call19.000.000.750.002.0400.000.000.041-0.0160.001
call20.000.000.750.002.1910.000.000.039-0.0170.001
put1.000.000.050.007.8900.000.00-0.007-0.0130.000
put2.000.000.050.005.4700.000.00-0.011-0.0140.001
put3.000.000.750.009.1540.000.00-0.057-0.0940.002
put4.000.000.750.007.1960.000.00-0.080-0.0960.002
put5.000.000.750.005.7840.000.00-0.106-0.0940.003
put6.000.000.750.004.6500.000.00-0.136-0.0900.004
put7.000.000.750.123.7145260.00-0.172-0.0840.004
put8.000.000.750.052.89050.000.00-0.220-0.0760.005
put9.000.000.750.102.12553.000.00-0.289-0.0640.006
put10.000.000.750.241.36863.000.00-0.412-0.0440.006
put11.000.650.901.150.65095.000.00-0.714-0.0210.006
put12.001.302.050.951.44610.000.00-0.902-0.0100.003
put13.002.103.301.502.2551.000.00-0.924-0.0110.002
put14.003.104.300.003.8710.000.00-0.937-0.0110.002
put15.004.105.305.304.1720.000.00-0.944-0.0120.002
put16.005.106.306.354.2880.000.00-0.949-0.0120.002
put17.005.907.407.154.6860.000.00-0.953-0.0120.002
put18.006.908.400.004.9080.000.00-0.956-0.0130.002
put19.007.909.400.005.1130.000.00-0.959-0.0130.001
put20.008.9010.400.004.6560.000.00-0.961-0.0130.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-05SEC
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-05SEC
2026-11-05SCHEDULE 13G/ASEC
2026-10-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-08SEC
2026-10-01SCHEDULE 13GSEC
2026-09-21144Filing for proposed sale of securities under Rule 144.SEC
2026-09-14144Filing for proposed sale of securities under Rule 144.SEC
2026-09-08144Filing for proposed sale of securities under Rule 144.SEC
2026-08-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-25SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-07-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-31SEC
2026-07-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-30SEC
2026-07-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-30SEC
2026-07-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-09SEC
2026-06-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-26SEC
2026-06-15144Filing for proposed sale of securities under Rule 144.SEC
2026-06-08144Filing for proposed sale of securities under Rule 144.SEC
2026-05-26144Filing for proposed sale of securities under Rule 144.SEC
2026-05-2140-FRegistration Statement Pursuant to Section 12 of the Securities Exchange Act of 1934 or Annual Report pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 19342026-03-31SEC
2026-05-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-21SEC
2026-05-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-07SEC
2026-04-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-29SEC
2026-04-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-09SEC
2026-03-16144Filing for proposed sale of securities under Rule 144.SEC
2026-03-10144Filing for proposed sale of securities under Rule 144.SEC
2026-02-24144Filing for proposed sale of securities under Rule 144.SEC
2026-02-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-05SEC
2026-02-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-05SEC
2026-01-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-08SEC
2025-12-15144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC17.63%
FIL Ltd10.03%
Pale Fire Capital SE4.19%
VANGUARD CAPITAL MANAGEMENT LLC2.68%
Artisan Partners Limited Partnership2.63%
Connor, Clark & Lunn Investment Management Ltd.2.62%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.27%
BANK OF MONTREAL /CAN/0.99%
DIMENSIONAL FUND ADVISORS LP0.95%
MORGAN STANLEY0.92%

Funds

Fund% owned
Artisan International Small-Mid Fund1.64%
VANGUARD DEVELOPED MARKETS INDEX FUND0.90%
iShares Expanded Tech-Software Sector ETF0.47%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO0.24%
Dimensional International Small Cap ETF0.22%
iShares Core MSCI Total International Stock ETF0.22%
Schwab International Small-Cap Equity ETF0.20%
iShares Core MSCI International Developed Markets ETF0.16%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND0.15%
Dimensional International Core Equity 2 ETF0.10%

OakChart. LSPD. Cached 15 minutes.