LITS · Lite Strategy, Inc.
Lite Strategy Inc (LITS)
What's happening
- LITS is up 3.33% today, trading at $1.08. — Live quote
- Volume today (450) is well below its 3-month average of 308,780. (Finnhub fundamentals)
- Reports earnings on 2026-09-24 (after market close), 21 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $-2.76 actual vs. $-1.46 estimated (-88.6%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2025-11-01 (6 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Mar '26 | Dec '25 | Sep '25 | Mar '25 | Dec '24 |
|---|---|---|---|---|---|
| Market cap | $41.1M | $50.3M | $72.8M | $15.2M | $15.8M |
| P/E | -0.68 | -1.27 | -4.31 | -0.68 | -0.51 |
| Price/Book | 0.72 | 0.61 | 0.65 | 0.78 | 0.71 |
| EV/EBITDA | -0.58 | -1.04 | -3.49 | — | — |
| ROE | -106.81% | -48.49% | -15.05% | -114.55% | -139.71% |
| ROA | -105.05% | -47.85% | -14.91% | -107.72% | -126.61% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E and PEG aren't shown here — both need historical analyst-consensus estimates, which no free source provides; see the current-period figures above instead.
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.
Indicators None active
Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Net profit margin is 39.0%. Finnhub fundamentals ↗
Potential concerns
- Trailing 52-week price return is -79.5%. Finnhub market metrics ↗
- Latest SEC filing is Form 8-K, filed 2026-07-30; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on LITS
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Mar '26 | Dec '25 | Sep '25 | Mar '25 | Dec '24 | Sep '24 | Mar '24 | Dec '23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $0 | $0 | $0 | $0 | $0 |
| Operating income | -$21.6M | -$29.9M | -$3.7M | -$2.8M | -$3.5M | -$8.4M | -$9.8M | -$11.9M |
| Net income | -$23.7M | -$30.8M | -$3.6M | -$2.6M | -$2.7M | -$8.0M | -$9.1M | -$11.1M |
| EPS (diluted) | $-0.66 | $-0.82 | $-0.12 | $-0.39 | $-0.40 | $-1.20 | $-1.37 | $-1.66 |
| EPS (basic) | $-0.66 | $-0.82 | $-0.12 | $-0.39 | $-0.40 | $-1.20 | $-1.37 | $-1.66 |
Balance sheet
| Line item | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $57.8M | $82.9M | $113.3M | $18.3M | $20.8M | $24.4M | $27.8M | $41.4M |
| Total liabilities | $952.0K | $1.1M | $1.1M | $1.4M | $1.2M | $2.3M | $2.9M | $8.4M |
| Stockholders' equity | $56.8M | $81.8M | $112.3M | $16.9M | $19.5M | $22.1M | $24.9M | $33.0M |
| Total current assets | $11.0M | $10.9M | $13.2M | $18.3M | $20.8M | $24.4M | $27.7M | $40.8M |
| Total current liabilities | $952.0K | $1.1M | $1.1M | $1.4M | $1.2M | $2.3M | $2.9M | $8.4M |
| Cash & equivalents | $7.5M | $8.8M | $10.1M | $18.0M | $20.5M | $23.7M | $7.0M | $3.7M |
| Marketable securities (current) | — | — | — | $0 | $0 | $0 | $20.0M | $34.6M |
| Accounts receivable | — | — | — | $0 | $0 | $0 | $0 | $0 |
| Property, plant & equipment | — | — | — | $0 | $0 | $0 | $5.0K | $392.0K |
| Intangible assets | — | — | — | — | — | — | — | — |
| Other non-current assets | $678.0K | $705.0K | $732.0K | $0 | — | — | — | — |
| Accounts payable | $253.0K | $327.0K | $503.0K | $176.0K | $177.0K | $596.0K | $976.0K | $3.2M |
| Accrued liabilities | $699.0K | $760.0K | $565.0K | $1.2M | $1.1M | $1.7M | $1.9M | $5.2M |
| Deferred revenue (current) | — | — | — | — | — | — | — | $0 |
| Common stock & paid-in capital | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained earnings | -$462.3M | -$438.6M | -$407.8M | -$404.2M | -$401.5M | -$398.9M | -$396.2M | -$388.2M |
Cash flow
| Line item | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.5M | -$1.9M | -$4.5M | -$2.5M | -$3.3M | -$3.7M | -$11.4M | -$18.0M |
| Investing cash flow | $2.1M | $569.0K | -$100.0M | $0 | $0 | $20.5M | $14.7M | $19.5M |
| Financing cash flow | -$1.8M | $5.0K | $96.6M | $0 | $0 | $0 | $0 | -$208.0K |
| Free cash flow | — | — | — | -$2.5M | -$3.3M | -$3.7M | — | -$18.0M |
| Capital expenditures | — | — | — | $0 | $0 | $0 | — | $0 |
| Depreciation & amortization | $0 | $0 | $0 | $0 | $0 | $0 | $368.0K | $125.0K |
| Share-based compensation | $270.0K | $234.0K | $284.0K | $78.0K | $16.0K | -$103.0K | -$135.0K | $1.9M |
| Change in accounts receivable | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $0 | $0 | $0 | — | $0 |
| Share repurchases | $1.8M | $203.0K | — | — | $0 | $0 | — | — |
| Tax withholding on stock comp | — | — | — | — | — | — | — | $0 |
Income statement
| Line item | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 |
|---|---|---|---|---|---|
| Revenue | $0 | $65.3M | $48.8M | $40.7M | $34.8M |
| Operating income | -$17.5M | $14.5M | -$36.8M | -$75.5M | -$60.4M |
| Net income | -$15.9M | $17.8M | -$32.0M | -$54.5M | -$41.3M |
| EPS (diluted) | $-2.39 | $2.67 | $-4.78 | $-9.99 | $-0.60 |
| EPS (basic) | $-2.39 | $2.67 | $-4.78 | $-8.75 | $-0.37 |
| Operating margin | — | $22 | -$75 | -$185 | -$174 |
| Net margin | — | $27 | -$66 | -$134 | -$119 |
Balance sheet
| Line item | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 |
|---|---|---|---|---|---|
| Total assets | $18.3M | $41.4M | $120.8M | $177.8M | $174.1M |
| Total liabilities | $1.4M | $8.4M | $96.2M | $125.4M | $124.6M |
| Stockholders' equity | $16.9M | $33.0M | $24.6M | $52.4M | $49.5M |
| Total current assets | $18.3M | $40.8M | $107.5M | $167.1M | $164.8M |
| Total current liabilities | $1.4M | $8.4M | $20.3M | $24.4M | $20.2M |
| Cash & equivalents | $18.0M | $3.7M | $16.9M | $15.7M | $8.5M |
| Marketable securities (current) | $0 | $34.6M | $83.8M | $137.5M | $144.9M |
| Accounts receivable | $0 | $0 | $0 | — | — |
| Property, plant & equipment | $0 | $392.0K | $1.3M | $1.7M | $1.5M |
| Intangible assets | — | — | — | — | — |
| Accounts payable | $176.0K | $3.2M | $6.1M | $7.9M | $6.4M |
| Accrued liabilities | $1.2M | $5.2M | $12.5M | $10.8M | $8.4M |
| Deferred revenue (current) | — | $0 | $317.0K | $4.8M | $4.5M |
| Common stock & paid-in capital | $0 | $0 | $0 | $0 | $0 |
| Retained earnings | -$404.2M | -$388.2M | -$406.0M | -$374.2M | -$319.7M |
Cash flow
| Line item | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$20.8M | -$50.5M | -$52.5M | -$48.7M | -$32.0M |
| Investing cash flow | $35.1M | $49.1M | $53.7M | $6.9M | $24.7M |
| Financing cash flow | $0 | -$11.9M | -$40.0K | $49.1M | $3.5M |
| Free cash flow | -$20.8M | -$50.5M | -$52.5M | -$49.2M | -$32.7M |
| Capital expenditures | $0 | $7.0K | $35.0K | $479.0K | $708.0K |
| Depreciation & amortization | $368.0K | $383.0K | $386.0K | $326.0K | $285.0K |
| Share-based compensation | -$144.0K | $2.3M | $3.6M | $8.3M | $10.2M |
| Dividends paid | $0 | $11.7M | $0 | — | — |
| Tax withholding on stock comp | — | $0 | $40.0K | $194.0K | $0 |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding LITS as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-09-03 11:44 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-07-30 | 8-K | 2026-07-30 | View on SEC.gov → |
| 2026-07-24 | 8-K | 2026-07-24 | View on SEC.gov → |
| 2026-06-25 | 4 | 2026-06-24 | View on SEC.gov → |
| 2026-05-13 | 8-K | 2026-05-13 | View on SEC.gov → |
| 2026-05-13 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-02-17 | 8-K | 2026-02-17 | View on SEC.gov → |
| 2026-02-17 | 10-Q | 2025-12-31 | View on SEC.gov → |
| 2026-02-12 | 4 | 2026-02-12 | View on SEC.gov → |
| 2026-02-12 | 8-K | 2026-02-12 | View on SEC.gov → |
| 2025-12-30 | 8-K | 2025-12-23 | View on SEC.gov → |
| 2025-12-22 | 4 | 2025-12-18 | View on SEC.gov → |
| 2025-12-22 | 4 | 2025-12-19 | View on SEC.gov → |
Recent news
Headlines about LITS (Lite Strategy, Inc.). Links open the publisher — we don’t host full articles.
-
Sellas’ Experimental Drug SLS009 Appears To Be Leading The CDK9 Race, Says Alliance Global – Analyst Sees About 200% Upside Potential
Yahoo Finance · 2026-08-12 -
Lite Strategy repurchases 13% of outstanding shares since December
Seeking Alpha · 2026-07-30 -
Can LitVM Bring Smart Contracts to Litecoin Without Changing Its Identity?
Yahoo Finance · 2026-06-23 -
Exclusive: Lite Strategy leads $1m investment in Litecoin Layer 2 platform LitVM
Yahoo Finance · 2026-06-18 -
Is Lite Strategy (NASDAQ:LITS) In A Good Position To Invest In Growth?
Yahoo Finance · 2026-04-25 -
Lite Strategy: From Biotech To Litecoin Treasury
Seeking Alpha · 2025-09-16
No headlines in this category right now — try “All”.