Lite Strategy Inc.

LITS | NASDAQ

Price Alert Chart Builder DCF Calculator

$1.28

+$0.15 (+13.27%)

At close: Sep 21, 2026, 4:00 PM ET

$1.25

-$0.03 (-2.16%)

Pre-market: Sep 22, 2026, 4:49 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $43.55M

Enterprise Value $36.01M

Beta 0.04

Average Volume 331.65K

Shares Outstanding (Diluted) 35.71M

Shares Change YoY 435.96%

Institutional Ownership 88.40%

Exchange NASDAQ

ISIN US55279B3015

Price Performance

Price Change 1M 24.3%

Price Change 3M 43.8%

Price Change 6M 6.7%

Price Change YTD -16.9%

Price Change 1Y -50.4%

Price Change 3Y -69.7%

Price Change 5Y -69.7%

1M CAGR (ann.) 41.0%

1Y CAGR (ann.) -52.8%

5Y CAGR (ann.) N/A

All-Time CAGR -70.0%

Valuation

PE Ratio -0.21

Forward PE N/A

PEG Ratio 0.00

Forward PEG 0.00

PS Ratio N/A

Forward PS 1.70

PB Ratio 0.77

P/FCF Ratio -4.18

P/Adj. FCF Ratio -4.04

P/OCF Ratio -0.82

EV/Sales N/A

EV/EBIT -2.85

EV/EBITDA -2.85

EV/FCF -3.46

Earnings Yield -486.7%

FCF Yield -23.9%

Adj. FCF Yield -24.8%

Financial Health

Net Cash $7.54M

Total Debt $0

Cash & Short-Term Investments $7.54M

Total Assets $57.79M

Current Ratio 11.53

Quick Ratio 11.53

Debt / Equity Ratio 0.00

Debt / EBITDA -0.00

Debt / FCF -0.00

OCF / Debt N/A

Interest Coverage 0.00

Altman Z-Score 15.74

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) -3.5%

Returns

Return on Assets -105.2%

Return on Equity -90.8%

Return on Invested Capital -22.4%

Return on Capital Employed -22.4%

Return on Tangible Assets -311.1%

Historical Growth (CAGR)

Revenue CAGR 3Y -64.2%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y 79.7%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y 38.4%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Sep 27, 2026

EPS Estimate (next Q) -$3.12

EPS Growth Est (next Q) 12.9%

Revenue Est (next Q) $5.41M

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-10.42M

Free Cash Flow $-10.42M

Adj. Free Cash Flow $-10.78M

FCF Per Share -$1.56

OCF Per Share -$1.56

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $0

Operating Income $-12M

EBITDA $-12.63M

Net Income $-60.82M

EPS (Diluted) -$6.23

Revenue / Employee N/A

Profit / Employee $-15.21M

Employees 4