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LITS Stock Chart & Stats
$0.99
>-$0.01(-0.49%)
At close: 4:00 PM EDT
$0.99
>-$0.01(-0.49%)
Day’s Range― - ―
52-Week Range$0.69 - $5.55
Previous CloseN/A
Volume158.90K
Average Volume (3M)265.75K
Market Cap
$32.37M
Enterprise Value$33.88
Total Cash (Recent Filing)$7.54M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta0.93
Next Earnings
Nov 05, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-9.13
Shares Outstanding34,025,200
10 Day Avg. Volume167,600
30 Day Avg. Volume265,750
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)1.78
Price to Sales (P/S)0.00
P/FCF Ratio-1.45
Enterprise Value/Market Cap<0.01
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-1.56
Revenue Forecast (FY)$25.00M
Bulls Say, Bears Say
Bulls Say
Substantial Litecoin Treasury PositionHolding ~830k LTC (≈1.1% of supply) provides a durable strategic asset base that supports NAV, offers upside if Litecoin adoption grows, and establishes a clear market position as a Litecoin-focused public vehicle with long-term optionality tied to crypto network fundamentals.
Active Capital Allocation And Income GenerationA structured covered-call program and a $25M buyback authorization represent durable tools to generate recurring premium income and actively manage discount to NAV. These policies improve shareholder returns and provide persistent cash-generation and balance-sheet deployment levers beyond market price moves.
Low Leverage And Positive Equity BaseZero reported debt and positive equity (~$56.8M) reduce solvency risk and provide financial flexibility. This balance sheet resilience gives the company runway to pursue strategic investments, buybacks, or cover short-term cash needs without immediate solvency pressure.
Bears Say
Zero Revenue And Large Net LossesA return to zero reported revenue and a TTM net loss of ~$60.8M signal a fundamental inability to sustain monetization. Persistent losses erode equity, limit reinvestment capacity, and require material business-model change or asset monetization to restore profitable operations over the medium term.
Persistent Negative Operating And Free Cash FlowContinued cash burn (TTM FCF ≈ -$10.4M; 2025 ≈ -$20.8M) forces reliance on balance-sheet resources or external financing, constraining reinvestment and strategic optionality. Over months, this dynamic can compel asset sales, dilute shareholders, or curtail growth initiatives if cash-generation doesn't improve.
Volatile Revenue History And Execution RiskSharp swings from a profitable 2024 to zero revenue and deep losses highlight volatile economics and execution risk. Inconsistent top-line performance undermines planning and casts doubt on the firm's ability to deliver sustainable, recurring revenue or to execute its transition to fintech-like business models.
Lite Strategy News
LITS FAQ
What was Lite Strategy Inc’s price range in the past 12 months?
Lite Strategy Inc lowest stock price was $0.69 and its highest was $5.55 in the past 12 months.
What is Lite Strategy Inc’s market cap?
Lite Strategy Inc’s market cap is $32.37M.
When is Lite Strategy Inc’s upcoming earnings report date?
Lite Strategy Inc’s upcoming earnings report date is Nov 05, 2026 which is in 96 days.
How were Lite Strategy Inc’s earnings last quarter?
Lite Strategy Inc released its earnings results on May 13, 2026. The company reported -$0.664 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Lite Strategy Inc overvalued?
According to Wall Street analysts Lite Strategy Inc’s price is currently Overvalued.
Does Lite Strategy Inc pay dividends?
Lite Strategy Inc pays a Notavailable dividend of $1.75 which represents an annual dividend yield of N/A. See more information on Lite Strategy Inc dividends here
What is Lite Strategy Inc’s EPS estimate?
Lite Strategy Inc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Lite Strategy Inc have?
Lite Strategy Inc has 34,025,200 shares outstanding.
What happened to Lite Strategy Inc’s price movement after its last earnings report?
Lite Strategy Inc reported an EPS of -$0.664 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -5.6%.
Which hedge fund is a major shareholder of Lite Strategy Inc?
Currently, no hedge funds are holding shares in LITS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Lite Strategy Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
LITS Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 1.1M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $21.3K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 3.6%
Last 30 Days ▼ 3.6%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-85.03%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
178.11%
Trailing 12-Months
Company Description
Lite Strategy Inc
Lite Strategy, Inc. functions as a clinical-stage pharmaceutical firm, concentrating its efforts on creating innovative and distinct therapeutic solutions for cancer patients. This entity, which was previously known as MEI Pharma, Inc., officially changed its designation to Lite Strategy, Inc. in September 2025. The company was established in 2000 and has its principal operations located in San Diego, California.
Technical Analysis
ABVC BioPharma
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Estrella Immunopharma
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Ownership Overview
11.17% Insiders
4.19% Mutual Funds
<0.01% Other Institutional Investors
81.31% Public Companies and
Individual Investors