L

    Lite Strategy, Inc. (LITS)

    Official site

    HEALTHCARE • NONE • NASDAQ

    $0.99
    +0.01 (+0.52%)

    Market Cap: $33.36M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    75%(24/32)
    Avg Surprise
    +2.63%
    Streak
    2 Q
    PeriodReportedEst.SurpriseB/MYoY
    Mar 26
    		$-0.66N/AN/ABeat-70.1%
    Dec 25
    		$-0.82N/AN/ABeat-105.0%
    Sep 25
    		$-0.12N/AN/ABeat+90.0%
    Jun 25
    		$-0.40$0.00N/AMiss+64.6%
    Mar 25
    		$-0.39N/AN/ABeat+71.5%
    Dec 24
    		$-0.40N/A+69.92%Beat+75.9%
    Sep 24
    		$-1.20N/AN/ABeat-114.2%
    Jun 24
    		$-1.13$-1.40+19.29%Beat+24.9%
    Mar 24
    		$-1.37$-1.26-8.73%Miss+40.9%
    Dec 23
    		$-1.66$-1.27-30.71%Miss-213.7%
    Sep 23
    		$8.46$-1.79+572.63%Beat+418.0%
    Jun 23
    		$-1.51$-0.13-1040.30%Miss-616.8%
    Mar 23
    		$-2.32$-2.80+17.14%Beat+28.2%
    Dec 22
    		$1.46N/A+131.74%Beat+182.0%
    Sep 22
    		$-2.66$-4.40+39.55%Beat-20.9%
    Jun 22
    		$-0.21$-0.19-9.09%Miss-318.3%
    Mar 22
    		$-3.23$-3.27+1.22%Beat+17.6%
    Dec 21
    		$-1.78N/A+59.55%Beat+11.0%
    Sep 21
    		$-2.20$-2.30+4.35%Beat-450.0%
    Jun 21
    		$-0.05N/A+70.23%Beat+70.5%
    Mar 21
    		$-3.92$-2.60-50.77%Miss-71.9%
    Dec 20
    		$-2.00$-2.60+23.08%Beat+33.3%
    Sep 20
    		$-0.40N/A+75.61%Beat+88.0%
    Jun 20
    		$-0.17$0.22-177.27%Miss-13.3%
    Mar 20
    		$-2.28$-2.40+5.00%Beat+33.3%
    Dec 19
    		$-3.00$-3.80+21.05%Beat+6.5%
    Sep 19
    		$-3.33$-3.60+7.50%Beat-18.9%
    Jun 19
    		$-0.15$-0.19+21.05%Beat+58.3%
    Mar 19
    		$-3.42$-3.47+1.44%Beat-6.9%
    Dec 18
    		$-3.21$-2.20-45.91%Miss-0.3%
    Sep 18
    		$-2.80$-4.75+41.05%Beat+41.7%
    Jun 18
    		$-0.36$-0.19-89.47%Miss+84.8%
    Mar 18
    		$-3.20$-4.75+32.63%Beat-700.0%
    Dec 17
    		$-3.20$-5.07+36.88%Beat-150.0%
    Sep 17
    		$-4.80$-5.73+16.23%Beat-100.0%
    Jun 17
    		$-2.36N/AN/ABeat-
    Mar 17
    		$-0.40$-0.70+42.86%Beat-
    Dec 16
    		$6.40$-5.70+212.28%Beat-
    Sep 16
    		$-2.40$-2.80+14.29%Beat-

    Dividends

    Dividend Metrics

    Yield0.00%
    Annual/Share$0.00
    Payout Ratio0.00%

    Key Metrics

    Valuation
    P/E Ratio-0.49EV/EBITDA2.38x
    Price/FCF-3.38xFCF Yield-29.60%
    Profitability
    Profit Margin0.00%Operating Margin0.00%
    ROE-159.30%ROICN/A
    Financial Health
    Debt/EquityN/AInterest CoverageN/A
    Current Ratio11.53xQuick Ratio11.53x
    Trading Statistics
    Beta0.04Avg Volume149.33K
    52-Week High$5.1552-Week Low$0.69

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$0.98
    SMA 20$0.94
    SMA 50$0.95
    SMA 200$1.19
    EMA 10$0.98
    EMA 20$0.96
    EMA 50$0.96
    EMA 200$1.32

    MACD

    Line: 0.01Signal: 0.01Hist: 0.01

    ADX

    ADX: 19.5+DI: 15.8-DI: 19.9

    Aroon & PSAR

    Aroon Up80.0
    Aroon Down40.0
    PSAR$0.92

    Bollinger Bands

    Upper Band$1.05
    Lower Band$0.84
    %B Position2225%(Upper)
    Band Width0.70

    RSI (14-Day)

    Neutral
    53.9

    Momentum Oscillators

    Stoch %K57.6
    Stoch %D61.6
    Williams %R-43.7
    ROC (10d)12.0%
    Momentum0.11
    CCI (20d)45.3
    MFI (14d)72.1

    Volatility Measures

    ATR (14d)$0.06(6.2%)
    StdDev (20d)0.05
    Hist Vol50.8%(High)

    Volume Flow

    VWAP$0.98
    OBV23.0M
    AD Line-58.7M
    CMF (20d)-0.485

    Volume Metrics

    Avg Vol (20d)152.1K
    Vol Ratio0.7x
    VWMA (20d)$0.96

    Pivot Points

    R3$1.06
    R2$1.04
    R1$1.01
    Pivot Point$0.99
    S1$0.96
    S2$0.94
    S3$0.91

    Advanced Oscillators

    TSI7.30
    Ultimate Osc33.0
    KST5.60

    Financial Data

    QuarterMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023
    Total Revenue$0$0$0$0$0$0$0$0$0$0$65.30M$1.46M
    Cost of Revenue$0N/AN/AN/A$0$0$0$125,000$0$0$0N/A
    Gross Profit$0N/AN/AN/A$0$0$0$-125,000$0$0$65.30M$1.46M
    Operating Expenses$21.61M$3.35M$3.74M$2.88M$2.77M$3.45M$3.74M$18.98M$9.83M$11.93M$10.02M$12.54M
    R&D$30,000$46,000$10,000$83,000$369,000$308,000$10,000$3.94M$5.22M$3.91M$3.48M$2.57M
    SG&A$2.73M$3.31M$3.10M$2.79M$2.40M$3.14M$3.10M$4.14M$4.61M$8.02M$6.53M$9.97M
    Operating Income$-21,610,000$-3,351,000$-3,739,000$-2,878,000$-2,774,000$-3,451,000$-3,739,000$-18,980,000$-9,829,000$-11,930,000$55.28M$-11,080,000
    Interest Income$54,000$60,000$100,000$190,000$202,000$279,000$100,000$608,000$706,000$869,000$1.09M$1.06M
    Interest Expense$2.08M$27.45M$0$0$0$0$0$0$0$0$0$0
    Income Before Tax$-23,694,000$-30,799,000$-3,639,000$-2,688,000$-2,573,000$-2,677,000$-3,639,000$-18,365,000$-9,127,000$-11,063,000$56.37M$-10,029,000
    Income Tax Expense$0$0$0$0$0$0$0$0$0$0$0$0
    Net Income$-23,694,000$-30,799,000$-3,639,000$-2,688,000$-2,573,000$-2,677,000$-3,639,000$-18,406,000$-9,127,000$-11,063,000$56.37M$-10,029,000
    EBITDA$-23,748,000$-3,351,000$-3,108,000$-2,878,000$-2,407,000$-30,859,000$-7,994,000$-18,855,000$-9,743,000$-11,847,000$55.37M$-10,982,000
    EBIT$-23,748,000N/AN/A$-2,878,000$-2,775,000$-30,859,000$-8,362,000$-18,980,000$-9,829,000$-11,932,000$55.28M$-11,080,000
    * Some calculated fields are derived from available data when not provided by source

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    Lite Strategy, Inc. (NASDAQ: LITS) Share Price, LITS Stock News, LITS Share Price & Updates

    This article provides stock information for Lite Strategy, Inc. (NASDAQ: LITS), detailing its share price, recent changes, active day range, and 52-week range. It also includes fundamental data such as previous close, market cap, volume, and revenue. The content emphasizes that the information is sourced from Unicorn Data Services SAS and advises users to seek professional financial advice before making investment decisions.

    Kalkine•8/14/26•
    Neutral

    Lite Strategy Ord Shs (LITS) Earnings Forecast: Future EPS & Revenue Growth Estimates

    This article provides an earnings forecast for Lite Strategy Ord Shs (LITS), detailing future EPS and revenue growth estimates. It notes that relevant data has not yet been disclosed by the company, and analyst ratings are currently unavailable. The article also includes peer comparisons for context.

    TradingKey•8/10/26•
    Neutral

    Lite Strategy, Inc. (LITS) investor reports full exit and 0% stake

    Alexander Schornstein has reported a complete exit from his investment in Lite Strategy, Inc. (LITS), liquidating all his shares on or about June 30, 2026. This Schedule 13G/A filing indicates that he now holds 0 shares, representing 0.00% of the company's common stock, and possesses no voting or dispositive power. The filing details are based on 34,025,200 outstanding shares as of a May 13, 2026 Form 10-Q.

    Stock Titan•8/4/26•
    Neutral

    Lite Strategy Funds $5.4M Buyback With Litecoin Sales And Covered Calls

    Lite Strategy has repurchased 4.9 million shares for $5.4 million, funding the buyback through Litecoin treasury activity and covered-call premiums. This move represents 13% of its outstanding shares and aims to increase the amount of Litecoin backing each remaining share. The strategy highlights a shift among crypto treasury companies from mere asset accumulation to more sophisticated capital allocation and per-share value management.

    TradingView•7/31/26•
    Somewhat-Bullish

    Lite Strategy repurchases 4.9M shares at average $1.11 price By Investing.com

    Lite Strategy (NASDAQ:LITS) repurchased 4.9 million shares of its common stock between December 2025 and July 17, 2026, at an average price of $1.11 per share, totaling $5.4 million. The buybacks, which represented 13% of outstanding shares at the program's start, were financed by selling Litecoin treasury holdings and covered call premiums. The company, which uses Litecoin as its primary treasury reserve asset, plans to continue the repurchase program as long as it remains value-accretive for stockholders.

    Investing.com UK•7/31/26•
    Somewhat-Bullish

    Frequently Asked Questions About LITS

    Does LITS pay dividends?
    Lite Strategy, Inc. (LITS) has a dividend payment track record. See the LITS dividend history page for its current payment status, yield, and streaks.
    What is LITS's market cap?
    Lite Strategy, Inc. (LITS) has a market capitalization of $33.36M with a current stock price of $0.99.

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