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Lite Strategy, Inc. (LITS)

NASDAQ: LITS · USD

$0.99

+0.04 (+3.8%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-31 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	33.6M
Net income (ttm)	-60.8M
EPS (ttm)	-$2.21
Shares out	34M
Volume	106,596
Beta	0.05

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -60.8M
EPS (ttm): -$2.21
Market cap: 33.6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALNY	Alnylam Pharmaceuticals, Inc.	27.4B	36.9x	5.7x	96.6%	+47.5%	-37.8%	Strong Buy
ARGX	argenx SE	53.8B	31.3x	10.1x	50.6%	+58.8%	+45.7%	Strong Buy
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Hold

All LITS indicators

Market & fundamental data

Available fields

182

Groups with data

Currency

USD

Showing 182 of 182 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001262104
Company name	Lite Strategy, Inc.
Country	United States
Country code	US
Cusip	55279B301
Employees	4
Employees Change	-24%
Employees Change Percent	-85.71
Enterprise value	$26M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Biotechnology
Isin	US55279B3015
Last refreshed	2026-07-31
Market cap	$33.6M
Market cap category	Nano-Cap
Price	$0.99
Price currency	USD
Sector	Healthcare
Sector PE	45.21
Sector PE Fwd	23.64
Symbol	LITS
Website	https://www.litestrategy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-181.07%
FCF yield	-31.02%
P/B ratio	0.61x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	$-2M
Net Income	$-60.8M
Net Income Growth Years	0%
Profit Per Employee	$-15.2M
ROA	-27.69
Roa5y	-15.47
ROCE	-102.2
ROE	-159.3
Roe5y	-51.4
ROIC	-28.44

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-26.39%
Cagr15y	-29.87%
Cagr1y	-80.47%
Cagr20y	-32.99%
Cagr3y	-44.61%
Cagr5y	-52.97%
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$57.8M
Cash	$7.5M
Current Assets	$11M
Current Liabilities	$952,000
Debt	$0
Equity	$56.8M
Liabilities	$952,000
Long Term Assets	$46.8M
Long Term Liabilities	$0
Net Cash	$7.5M
Net Cash By Market Cap	$22.46
Net Cash Growth	-63.15%
Net Debt Equity	$-0.13
Tangible Book Value	$56.8M
Tangible Book Value Per Share	$1.62
WACC	4.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	11.53
Net Working Capital	$2.5M
Quick ratio	7.92
Working Capital	$10M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-313.86%
Dividend per share	$0
Dividend Yield	0%
Last Dividend	$1.75

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-95.33%
1Y total return	-80.45%
200-day SMA	1.3
3Y total return	-83.01%
50-day SMA	0.94
50-day SMA vs 200-day SMA	50under200
5Y total return	-97.7%
All Time High	15,720
All Time High Change	-99.99%
All Time High Date	2004-01-09
All Time Low	0.69
All Time Low Change	43.32%
All Time Low Date	2026-06-11
ATR	0.06
Beta	0.05
Beta1y	1.34
Beta2y	0.93
Ch YTD	-25.21
High	1
High52	5.55
High52 Date	2025-08-11
High52ch	-82.21%
Low	0.95
Low52	0.69
Low52 Date	2026-06-11
Low52ch	43.32%
Ma50ch	5.5%
Premarket Change Percent	-0.14
Premarket Price	$0.95
Premarket Volume	7,435
Price vs 200-day SMA	-24.06%
RSI	52.63
RSI Monthly	34.86
RSI Weekly	39.82
Sharpe ratio	-1.57x
Sortino ratio	-1.96
Total Return	-313.86%
Tr YTD	-25.21
Tr15y	-99.51%
Tr1m	8.56%
Tr1w	-0.46%
Tr3m	-14.16%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-17.4M

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	26,400,869%
Float Percent	77.59%
Shares Insiders	12.05%
Shares Institutions	12.39%
Shares Out	34,025,200
Shares Qo Q	-4.44%
Shares Yo Y	313.86%
Short Float	0.45%
Short Ratio	0.37
Short Shares	0.35

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-11.3M
Adjusted OCF	-11,284,000
Average Volume	155,597.3x
Bv Per Share	1.62
Ch10y	-96.37
Ch15y	-99.62
Ch1m	8.56
Ch1w	-0.46
Ch1y	-80.45
Ch20y	-99.97
Ch3m	-14.16
Ch3y	-86.8
Ch5y	-98.21
Ch6m	-21.02
Change	3.77%
Change From Open	3.92
Close	0.95
Days Gap	-0.14
Depreciation Amortization	276,000
Dollar Volume	105,231.6
Earnings Date	2026-05-13
Earnings Time	bmo
EBIT	$-58.1M
EBITDA	$-58.1M
EPS	$-2.21
F Score	1
FCF	$-10.4M
FCF EV Yield	-40x
FCF Per Share	$-0.31
Financing CF	94,823,000
Fiscal Year End	June
Founded	2,000
Investing CF	-97,333,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-13
Last Report Date	2026-03-31
Last Split Date	2023-04-17
Last Split Type	Reverse
Ma150	1.12
Ma150ch	-11.62%
Ma20	0.98
Ma20ch	0.27%
Net CF	-12,928,000
Next Earnings Date	2026-09-25
Open	0.95
Optionable	Yes
Position In Range	76.07
Post Close	0.99
Postmarket Change Percent	-0.72
Postmarket Price	$0.98
Pre Close	0.95
Price Date	2026-07-30
Ptbv Ratio	0.59
Relative Volume	0.69x
Share Based Comp	866,000
Tr20y	-99.97%
Tr6m	-21.02%
Us State	California
Volume	106,596

Lite Strategy, Inc. (LITS)

Coverage state: Market snapshot only — no published research

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Price

Financial snapshot

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Profitability

Balance sheet

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

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