LITS
Lite Strategy, Inc.
There isn't enough reported data to score LITS yet.
LITS Fundamentals
| Metric | Status |
|---|---|
| Weak | |
| Stable | |
| Unavailable | |
| Strong |
LITS's balance sheet is currently strong, and its profitability is stable, but its revenue is weak. There isn't enough data to rate its cash flow.
LITS PE Valuation
LITS has no meaningful PE right now: it lost money over the past year.
LITS Forward outlook
There aren't enough analyst estimates for LITS to show an outlook.
LITS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$1.46 | -$0.15 |
| Q2 2026 | -$2.06 | +$0.33 |
| Q1 2026 | -$2.00 | +$2.75 |
| Q4 2025 | -$1.73 | +$4.00 |
| Q3 2025 | -$1.31 | +$5.68 |
| Q2 2025 | -$2.39 | -190% |
| Q1 2025 | -$4.75 | -226% |
| Q4 2024 | -$5.73 | -303% |
LITS is still losing money, but far less than before: $1.46 per share over the past year, against $14.80 at its worst in early 2021.
LITS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2023 | $65.3M | +648% |
| Q2 2023 | $1.5M | -87% |
| Q1 2023 | $5.9M | -39% |
| Q4 2022 | $32.7M | +177% |
| Q3 2022 | $8.7M | +13% |
| Q2 2022 | $11.4M | -41% |
| Q1 2022 | $9.7M | +301% |
| Q4 2021 | $11.8M | +29% |
LITS's revenue has slid since its 2023 peak: $0 last quarter.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2023 | 85% | +293 points |
| Q2 2023 | -760% | -619 points |
| Q1 2023 | -278% | -56 points |
| Q4 2022 | 27% | +176 points |
| Q3 2022 | -209% | +51 points |
| Q2 2022 | -142% | -124 points |
| Q1 2022 | -222% | +691 points |
| Q4 2021 | -149% | +61 points |
LITS's operating margin was 85% last quarter, up 293 points from the same quarter a year ago, near the top of its range since 2019.
LITS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$2.2M | +$2.3M |
| Q2 2026 | -$1.2M | +$1.3M |
| Q1 2026 | -$1.5M | +$1.7M |
| Q3 2025 | -$4.5M | +$6.9M |
| Q2 2025 | -$2.5M | +$15.5M |
| Q1 2025 | -$3.3M | -$339K |
| Q3 2024 | -$11.5M | +$7M |
| Q2 2024 | -$18M | -$6.7M |
LITS has burned cash in almost every quarter: −$7M over the past year, against −$22M the year before.
LITS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -4% | -1.4M shares |
| 1 year | +13% | +3.7M shares |
| 3 years | +398% | +26.5M shares |
| 5 years | +483% | +27.5M shares |
| Available history | +744% | +29.3M shares |
LITS has 33M diluted shares, up 13% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | $2.4M |
| Q2 2026 | $2.9M |
| Q1 2026 | $1.8M |
LITS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2024 | -0.3x | Net Cash |
| Q1 2024 | -0.1x | Net Cash |
| Q4 2023 | -0.3x | Net Cash |
| Q3 2023 | -0.1x | Net Cash |
LITS has more cash than debt.
LITS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 39.6 | Neutral |
| Stochastic | 24.0 | Neutral |
LITS's weekly RSI is 40 (neutral) and its Stochastic is 24 (neutral).
LITS PE vs Healthcare Sector
| Metric | LITS | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 26x | — |
LITS has no meaningful PE right now: it lost money over the past year.
LITS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.18 | 23% below |
| 20 week MA | $1.07 | 15% below |
| 50 week MA | $1.14 | 20% below |
| 100 week MA | $1.98 | 54% below |
| 200 week MA | $3.41 | 73% below |
LITS is in a downtrend: it's below all five of its weekly moving averages, and 73% below its 200-week average.
LITS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $43.4 | $58.0 | +34% |
| 2021 | $58.0 | $51.4 | -11% |
| 2022 | $51.4 | $5.00 | -90% |
| 2023 | $5.00 | $5.80 | +16% |
| 2024 | $5.80 | $2.44 | -58% |
| 2025 | $2.44 | $1.35 | -45% |
| 2026 YTD | $1.35 | $0.91 | -33% |
LITS has finished lower in four of the last six years. It's down 33% so far in 2026.