Is a complete LITS research report available?

No complete published report is available for Lite Strategy, Inc. (LITS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Lite Strategy, Inc. (LITS)

NASDAQ: LITS · USD

$1.21

+0.05 (+4.8%)· Recorded snapshot

Market cap	36.8M
Net income (ttm)	-71.2M
EPS (ttm)	-$2.06
Shares out	30.4M
Volume	287,896
Beta	0.01

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -71.2M
EPS (ttm): -$2.06
Market cap: 36.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Hold

Metric	Value
Amount currency	USD
CIK code	0001262104
Company name	Lite Strategy, Inc.
Country	United States
Country code	US
CUSIP number	55279B301
Earnings date	2026-11-16
Earnings time	bmo
Employees	5
Employees change	1
Employees growth	25%
Enterprise value	$31.1M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	June
Founded	2000
Industry	Biotechnology
Is primary listing	Yes
Is SPAC	No
ISIN number	US55279B3015
Last earnings date	2026-09-28
Last refreshed	2026-10-28
Last stock split date	2023-04-17
Last stock split type	Reverse
Market cap	$36.8M
Market cap category	Nano-Cap
Next earnings date	2026-11-16
Options	Yes
Price	$1.21
Price currency	USD
Sector	Healthcare
Stock price date	2026-10-28
Symbol	LITS
U.S. state	California
Website	https://www.litestrategy.com

Metric

Value

Amount currency

USD

CIK code

0001262104

Company name

Lite Strategy, Inc.

Country

United States

Country code

CUSIP number

55279B301

Earnings date

2026-11-16

Earnings time

bmo

Employees

Employees change

Employees growth

25%

Enterprise value

$31.1M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

June

Founded

2000

Industry

Biotechnology

Is primary listing

Yes

Is SPAC

ISIN number

US55279B3015

Last earnings date

2026-09-28

Last refreshed

2026-10-28

Last stock split date

2023-04-17

Last stock split type

Reverse

Market cap

$36.8M

Market cap category

Nano-Cap

Next earnings date

2026-11-16

Options

Yes

Price

$1.21

Price currency

USD

Sector

Healthcare

Stock price date

2026-10-28

Symbol

LITS

U.S. state

California

Website

https://www.litestrategy.com

Metric	Value
Earnings yield	-170.15%
FCF / EV yield	-29.93%
FCF yield	-25.21%
P/B ratio	0.9x
Price / tangible book value	0.87x
Sector forward P/E	23.56x
Sector P/E	50.08x

Metric

Value

Earnings yield

-170.15%

FCF / EV yield

-29.93%

FCF yield

-25.21%

P/B ratio

0.9x

Price / tangible book value

0.87x

Sector forward P/E

23.56x

Sector P/E

50.08x

Metric	Value
Profit per employee	$-14.2M
ROA	-24.74%
ROA (5Y)	-14.09%
ROCE	-29%
ROE	-243.02%
ROE (5Y)	-86.95%
ROIC	-28.33%

Metric

Value

Profit per employee

$-14.2M

ROA

-24.74%

ROA (5Y)

-14.09%

ROCE

-29%

ROE

-243.02%

ROE (5Y)

-86.95%

ROIC

-28.33%

Metric	Value
EPS growth quarters	1
EPS growth years	1
Gross profit growth (Q)	-95.78%
Net income growth years	0
Revenue growth years	0

Metric

Value

EPS growth quarters

EPS growth years

Gross profit growth (Q)

-95.78%

Net income growth years

Revenue growth years

Metric	Value
Depreciation and amortization	$368,000
EBIT	$-12.1M
EBITDA	$-11.7M
EPS	$-2.06
FCF per share	$-0.30
Financing cash flow	$91.9M
Free cash flow	$-9.1M
Free cash flow minus SBC	$-10.4M
Investing cash flow	$-95.1M
Net cash flow	$-12.3M
Net income	$-71.2M
Operating cash flow minus SBC	$-10.4M
Operating income	$-12.1M
Stock-based compensation	$1.3M

Metric

Value

Depreciation and amortization

$368,000

EBIT

$-12.1M

EBITDA

$-11.7M

EPS

$-2.06

FCF per share

$-0.30

Financing cash flow

$91.9M

Free cash flow

$-9.1M

Free cash flow minus SBC

$-10.4M

Investing cash flow

$-95.1M

Net cash flow

$-12.3M

Net income

$-71.2M

Operating cash flow minus SBC

$-10.4M

Operating income

$-12.1M

Stock-based compensation

$1.3M

Metric	Value
Book value per share	$1.28
Debt / equity	0
Long-term assets	$36.6M
Long-term liabilities	$0
Net cash (debt)	$5.7M
Net cash / market cap	15.77%
Net cash growth	-68.32%
Net debt / equity	-0.14
Piotroski F-Score	1
Shareholders' equity	$41.6M
Tangible book value	$41.6M
Tangible book value per share	$1.28
Total assets	$42.7M
Total cash	$5.7M
Total debt	$0
Total liabilities	$1.1M
WACC	4.29%

Metric

Value

Book value per share

$1.28

Debt / equity

Long-term assets

$36.6M

Long-term liabilities

Net cash (debt)

$5.7M

Net cash / market cap

15.77%

Net cash growth

-68.32%

Net debt / equity

-0.14

Piotroski F-Score

Shareholders' equity

$41.6M

Tangible book value

$41.6M

Tangible book value per share

$1.28

Total assets

$42.7M

Total cash

$5.7M

Total debt

Total liabilities

$1.1M

WACC

4.29%

Metric	Value
Current assets	$6.1M
Current liabilities	$1.1M
Current ratio	5.74
Net working capital	$-634,000
Quick ratio	5.34
Working capital	$5.1M

Metric

Value

Current assets

$6.1M

Current liabilities

$1.1M

Current ratio

5.74

Net working capital

$-634,000

Quick ratio

5.34

Working capital

$5.1M

Metric	Value
Buyback yield / dilution	-418.67%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$1.75
Shareholder yield	-418.67%

Metric

Value

Buyback yield / dilution

-418.67%

Dividend per share

$0.00

Dividend yield

Last dividend

$1.75

Shareholder yield

-418.67%

Metric	Value
10Y price change	-96.02%
10Y return CAGR	-25.71%
10Y total return	-94.88%
150-day SMA	$1.07
15Y price change	-99.21%
15Y return CAGR	-26.37%
15Y total return	-98.99%
1D price change	4.76%
1M price change	-15.97%
1M total return	-15.97%
1W price change	-2.42%
1W total return	-2.42%
1Y price change	-42.11%
1Y return CAGR	-42.13%
1Y total return	-42.11%
20-day SMA	$1.24
200-day SMA	$1.10
20Y price change	-99.97%
20Y return CAGR	-32.22%
20Y total return	-99.96%
3M price change	23.91%
3M total return	23.91%
3Y price change	-82.51%
3Y return CAGR	-39.16%
3Y total return	-77.49%
50-day SMA	$1.17
50-day SMA vs 200-day SMA	50over200
52-week high	$2.26
52-week high date	2025-11-10
52-week low	$0.69
52-week low date	2026-06-11
5Y price change	-97.77%
5Y return CAGR	-50.84%
5Y total return	-97.13%
6M price change	3.42%
6M total return	3.42%
All-time high	$15,720.01
All-time high date	2004-01-09
All-time low	$0.69
All-time low date	2026-06-11
Average true range (ATR)	$0.08
Average volume	396.1K
Beta (1Y)	1.2
Beta (2Y)	1.05
Beta (5Y)	0.01
Change from 52-week high	-46.46%
Change from 52-week low	75.67%
Change from all-time high	-99.99%
Change from all-time low	75.67%
Change from open	3.86%
Day's gap	0.87%
Dollar volume	$348,354
High price	$1.21
Low price	$1.17
Monthly RSI	37.07
Open price	$1.17
Position in 52-week range	100%
Premarket change	0.43%
Premarket close	$1.16
Premarket price	$1.16
Premarket volume	109
Previous close	$1.16
Price vs 150-day SMA	13.51%
Price vs 20-day SMA	-2.02%
Price vs 200-day SMA	10.4%
Price vs 50-day SMA	3.86%
Relative volume	0.73
RSI	50.87
Sharpe ratio	-0.35
Sharpe ratio (3Y)	-0.4
Sharpe ratio (5Y)	-0.47
Sortino ratio	-0.44
Sortino ratio (3Y)	-0.51
Sortino ratio (5Y)	-0.59
Volume	287.9K
Weekly RSI	51.06
YTD price change	-8.33%
YTD total return	-8.33%

Metric

Value

10Y price change

-96.02%

10Y return CAGR

-25.71%

10Y total return

-94.88%

150-day SMA

$1.07

15Y price change

-99.21%

15Y return CAGR

-26.37%

15Y total return

-98.99%

1D price change

4.76%

1M price change

-15.97%

1M total return

-15.97%

1W price change

-2.42%

1W total return

-2.42%

1Y price change

-42.11%

1Y return CAGR

-42.13%

1Y total return

-42.11%

20-day SMA

$1.24

200-day SMA

$1.10

20Y price change

-99.97%

20Y return CAGR

-32.22%

20Y total return

-99.96%

3M price change

23.91%

3M total return

23.91%

3Y price change

-82.51%

3Y return CAGR

-39.16%

3Y total return

-77.49%

50-day SMA

$1.17

50-day SMA vs 200-day SMA

50over200

52-week high

$2.26

52-week high date

2025-11-10

52-week low

$0.69

52-week low date

2026-06-11

5Y price change

-97.77%

5Y return CAGR

-50.84%

5Y total return

-97.13%

6M price change

3.42%

6M total return

3.42%

All-time high

$15,720.01

All-time high date

2004-01-09

All-time low

$0.69

All-time low date

2026-06-11

Average true range (ATR)

$0.08

Average volume

396.1K

Beta (1Y)

1.2

Beta (2Y)

1.05

Beta (5Y)

0.01

Change from 52-week high

-46.46%

Change from 52-week low

75.67%

Change from all-time high

-99.99%

Change from all-time low

75.67%

Change from open

3.86%

Day's gap

0.87%

Dollar volume

$348,354

High price

$1.21

Low price

$1.17

Monthly RSI

37.07

Open price

$1.17

Position in 52-week range

100%

Premarket change

0.43%

Premarket close

$1.16

Premarket price

$1.16

Premarket volume

109

Previous close

$1.16

Price vs 150-day SMA

13.51%

Price vs 20-day SMA

-2.02%

Price vs 200-day SMA

10.4%

Price vs 50-day SMA

3.86%

Relative volume

0.73

RSI

50.87

Sharpe ratio

-0.35

Sharpe ratio (3Y)

-0.4

Sharpe ratio (5Y)

-0.47

Sortino ratio

-0.44

Sortino ratio (3Y)

-0.51

Sortino ratio (5Y)

-0.59

Volume

287.9K

Weekly RSI

51.06

YTD price change

-8.33%

YTD total return

-8.33%

Metric	Value
Float	28.2M
Float percentage	92.77%
Shares change (QoQ)	-3.12%
Shares change (YoY)	418.67%
Shares held by insiders	1.38%
Shares held by institutions	19.73%
Shares outstanding	30.4M
Short % of float	0.66%
Short % of shares	0.61%
Short ratio	0.2 days

Metric

Value

Float

28.2M

Float percentage

92.77%

Shares change (QoQ)

-3.12%

Shares change (YoY)

418.67%

Shares held by insiders

1.38%

Shares held by institutions

19.73%

Shares outstanding

30.4M

Short % of float

0.66%

Short % of shares

0.61%

Short ratio

0.2 days

Lite Strategy, Inc. (LITS)

Price

Financial snapshot

Fair-value bridge

Latest news · LITS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LITS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LITS

Frequently asked questions