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Lite Strategy Inc (LITS)
NASDAQ:LITS
LITS Stock Chart & Stats
$1.33
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Market closed
$1.33
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Day’s Range― - ―
52-Week Range$0.95 - $9.00
Previous CloseN/A
VolumeN/A
Average Volume (3M)378.68K
Market Cap
$40.73M
Enterprise Value$32.61M
Total Cash (Recent Filing)$8.76M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta0.76
Next Earnings
May 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.82
Shares Outstanding36,362,000
10 Day Avg. Volume266,807
30 Day Avg. Volume378,682
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.78
Price to Sales (P/S)0.00
P/FCF Ratio-1.45
Enterprise Value/Market Cap0.80
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-2.58
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-3.71
Revenue Forecast (FY)$25.00M
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetZero reported debt and ~ $81.9M of equity provide durable financial flexibility, lowering insolvency risk and enabling strategic options (capital allocation, buybacks, or investment). This balance-sheet strength supports multi-month execution of strategy without immediate refinancing pressure.
Shift To Active Capital Market OperationsMoving from passive crypto accumulation to active strategies (e.g., covered calls) establishes an ongoing revenue channel and better monetizes Litecoin reserves. Over months this can diversify income, reduce treasury volatility, and create repeatable cash generation if scaled and risk-managed.
Experienced Treasury Execution PartnershipA strategic relationship with an experienced crypto treasury manager (GSR) improves execution capability, risk management, and credibility for active programs and repurchases. This external expertise materially raises the odds of converting strategy into persistent operational outcomes.
Bears Say
No Current Revenue And Large Net LossZero trailing revenue paired with a large net loss indicates the company is not operating as a revenue-generating business today. Over a multi-month horizon this creates reliance on balance-sheet resources or financing, increasing execution risk and limiting runway for scaling commercial activity.
Persistent Cash BurnSustained negative operating and free cash flow (~ -$12.2M TTM) means the company is not self-funding operations. This ongoing cash burn necessitates capital raises or asset sales, which can dilute stakeholders or constrain long-term strategy execution if active monetization doesn't scale quickly.
Volatile And Unstable ProfitabilityWide swings between profitable and loss-making years signal inconsistent business execution or one-off items driving earnings. Such volatility undermines planning and investor confidence, complicates forecasting and capital allocation decisions across the next several months.
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 $0.95 and its highest was $9.00 in the past 12 months.
What is Lite Strategy Inc’s market cap?
Lite Strategy Inc’s market cap is $40.73M.
When is Lite Strategy Inc’s upcoming earnings report date?
Lite Strategy Inc’s upcoming earnings report date is May 07, 2026 which is in 63 days.
How were Lite Strategy Inc’s earnings last quarter?
Lite Strategy Inc released its earnings results on Feb 05, 2026. The company reported -$0.824 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.824.
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 36,362,000 shares outstanding.
What happened to Lite Strategy Inc’s price movement after its last earnings report?
Lite Strategy Inc reported an EPS of -$0.824 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -10.283%.
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
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10
Blogger Sentiment
Bullish
LITS Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 64.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $848.8K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 5.2%
Last 30 Days ▼ 5.2%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-56.25%
12-Months-Change
Fundamentals
Return on Equity
-76.38%
Trailing 12-Months
Asset Growth
240.11%
Trailing 12-Months
Company Description
Lite Strategy Inc
Lite Strategy, Inc. a clinical-stage pharmaceutical company, focuses on the development of novel and differentiated therapies for the treatment of cancer. The company was formerly known as MEI Pharma, Inc. and changed its name to Lite Strategy, Inc. in September 2025. Lite Strategy, Inc. was incorporated in 2000 and is based in San Diego, California.
Technical Analysis
ABVC BioPharma
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Prelude Therapeutics
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Estrella Immunopharma
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Ownership Overview
10.59% Insiders
2.37% Mutual Funds
1.44% Other Institutional Investors
82.92% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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