LSPD
Lightspeed Commerce Inc.
LSPD has lower modeled downside risk, despite its lower overall score.
SNDK
Sandisk Corporation
SNDK has the edge over LSPD overall, supported by stronger fundamentals and stronger modeled upside.
LSPD Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Stable | |
| Strong |
LSPD's balance sheet is currently strong, and its revenue and cash flow are stable, but its profitability is under pressure.
SNDK Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
SNDK's revenue, profitability, cash flow and balance sheet are all currently strong.
LSPD PE Valuation
LSPD has no meaningful PE right now: it lost money over the past year.
SNDK PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 3.8x | $937 | — |
| Current | 7.5x | $937 | — |
| Cheap | 17x | $2,173 | +132% |
| Fair | 24x | $3,048 | +225% |
| Expensive | 59x | $7,452 | +695% |
Historical ranges are pointers, not guarantees.
SNDK's PE is 7.5x, but its earnings don't support one, so it isn't a reliable read right now.
LSPD Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect earnings and revenue growth for LSPD, with profitability improving. However, they disagree widely on these estimates.
SNDK Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| High |
Analysts expect strong earnings and revenue growth for SNDK, with profitability improving.
LSPD Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.80 | — |
| Q2 2026 | -$0.70 | +$3.78 |
| Q1 2026 | -$1.03 | +$3.33 |
| Q4 2025 | -$4.60 | -$3.80 |
| Q3 2025 | -$4.53 | -$3.64 |
| Q2 2025 | -$4.48 | -$3.50 |
| Q1 2025 | -$4.36 | -$3.29 |
| Q4 2024 | -$0.80 | +$0.55 |
| Q3 2024 | -$0.89 | +$5.59 |
LSPD is still losing money, but far less than before: $0.70 per share over the past year, against $7.37 at its worst in late 2022.
SNDK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $247.30 | +97% |
| Q3 2026 | $125.61 | +$137.63 |
| Q2 2026 | $73.76 | +$85.07 |
| Q2 2025 | -$11.31 | -$6.65 |
SNDK has the edge over LSPD in the latest year-over-year earnings comparison.
LSPD Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $322.7M | +5.8% |
| Q1 2026 | $290.8M | +15% |
| Q4 2025 | $312.3M | +11% |
| Q3 2025 | $319M | +15% |
| Q2 2025 | $304.9M | +15% |
| Q1 2025 | $253.4M | +10% |
| Q4 2024 | $280.1M | +17% |
| Q3 2024 | $277.2M | +20% |
LSPD's revenue has grown year over year every quarter since late 2020: $323M last quarter, up 5.8% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -1.1% | +13 points |
| Q1 2026 | -12% | +217 points |
| Q4 2025 | -11% | +0.8 points |
| Q3 2025 | -11% | +2.8 points |
| Q2 2025 | -14% | +2.3 points |
| Q1 2025 | -229% | -211 points |
| Q4 2024 | -12% | +9.3 points |
| Q3 2024 | -14% | +8.9 points |
LSPD's operating margin was −1.1% last quarter, up 13 points from the same quarter a year ago, near the top of its range since 2019.
SNDK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $11B | +378% |
| Q2 2026 | $9B | +372% |
| Q1 2026 | $6B | +251% |
| Q4 2025 | $3B | +61% |
| Q3 2025 | $2.3B | +23% |
| Q2 2025 | $1.9B | +8% |
| Q1 2025 | $1.7B | -0.6% |
| Q4 2024 | $1.9B | +13% |
SNDK's revenue has grown year over year for six quarters in a row: $11B last quarter, up 378% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 80% | +72 points |
| Q2 2026 | 78% | +78 points |
| Q1 2026 | 69% | +180 points |
| Q4 2025 | 35% | +25 points |
| Q3 2025 | 7.6% | -9 points |
| Q2 2025 | 0.9% | N/A |
| Q1 2025 | -111% | -122 points |
| Q4 2024 | 10% | +6.6 points |
SNDK has the edge over LSPD on profitability, with a higher operating margin.
LSPD Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$1.6M | -2169% |
| Q1 2026 | -$8M | +$8.9M |
| Q4 2025 | $23.9M | +$27.3M |
| Q3 2025 | $23.8M | +$41M |
| Q2 2025 | $77K | +$18.4M |
| Q1 2025 | -$16.9M | +$17.9M |
| Q4 2024 | -$3.4M | +$19.7M |
| Q3 2024 | -$17.2M | +$11.3M |
LSPD's free cash flow has turned positive after six years mostly in the red: $38M over the past year.
SNDK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $6.3B | +1340% |
| Q2 2026 | $7.1B | +14355% |
| Q1 2026 | $3B | +$3B |
| Q3 2025 | $438M | +$636M |
| Q2 2025 | $49M | +$217M |
| Q1 2025 | -$18M | +$23M |
| Q3 2024 | -$198M | -$157M |
SNDK generated $17.4B in free cash flow over the past year, more than ten times what it generated the year before.
LSPD Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.9% | -1.3M shares |
| 1 year | -1.9% | -2.6M shares |
| 3 years | -9.4% | -14.3M shares |
| 5 years | +5.6% | +7.3M shares |
| Available history | +63% | +53.3M shares |
LSPD has the edge over SNDK on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2026 | $65.6M |
| Q1 2026 | $279,531 |
| Q4 2025 | $429,657 |
| Q3 2025 | $20,000 |
| Q2 2025 | $116.4M |
| Q1 2025 | $92.4M |
| Q4 2024 | — |
| Q3 2024 | $63,893 |
LSPD spent $66M buying back its own shares over the past year, down 68% from the year before.
SNDK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.6% | -1M shares |
| 1 year | +3.4% | +5M shares |
| 3 years | +6.9% | +10M shares |
SNDK has 154M diluted shares, up 3.4% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | $5B |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | — |
| Q4 2023 | — |
| Q3 2023 | — |
LSPD Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | -23.9x | Net Cash |
LSPD has the edge over SNDK on leverage, with a lower net debt burden relative to earnings.
SNDK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.2x | Net Cash |
| Q2 2026 | -0.4x | Net Cash |
| Q1 2026 | -0.7x | Net Cash |
SNDK has more cash than debt.
LSPD Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 48.5 | Neutral |
| Stochastic | 49.7 | Neutral |
LSPD's weekly RSI is 49 (neutral) and its Stochastic is 50 (neutral).
SNDK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 40.2 | Neutral |
| Stochastic | 10.6 | Oversold |
SNDK's weekly RSI is 40 (neutral) and its Stochastic is 11 (oversold).
LSPD PE vs Technology Sector
LSPD has no meaningful PE right now: it lost money over the past year.
SNDK PE vs Technology Sector
| Metric | SNDK | Sector median | Relative |
|---|---|---|---|
| PE | 7.5x | 28x | 73% below |
| PE % | 4 | 27 | 23 pts below |
SNDK is trading at 7.5x earnings, a 73% discount to the Technology sector's median of 28x, though its earnings don't support one.
LSPD Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $10.4 | 3.1% below |
| 20 week MA | $10.4 | 2.5% below |
| 50 week MA | $10.1 | 0.4% below |
| 100 week MA | $11.0 | 8.6% below |
| 200 week MA | $13.1 | 23% below |
SNDK has stronger trend alignment. LSPD is above 0 of 5 weekly averages versus SNDK above 0 of 3.
SNDK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1,317.5 | 29% below |
| 20 week MA | $1,465.4 | 36% below |
| 50 week MA | $1,119.6 | 16% below |
SNDK is in a downtrend: it's below all three of its weekly moving averages, and 16% below its 50-week average.
LSPD Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $28.0 | $68.5 | +145% |
| 2021 | $68.5 | $40.8 | -40% |
| 2022 | $40.8 | $13.5 | -67% |
| 2023 | $13.5 | $21.0 | +56% |
| 2024 | $21.0 | $15.6 | -26% |
| 2025 | $15.6 | $12.4 | -21% |
| 2026 YTD | $12.4 | $10.1 | -18% |
LSPD's yearly returns have swung widely, from +145% in 2020 to −67% in 2022. It's down 18% so far in 2026.
SNDK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2025 | $50.4 | $250.1 | +396% |
| 2026 YTD | $250.1 | $937.5 | +275% |
SNDK has the edge over LSPD on returns for 2026, with the stronger performance.