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Lite Strategy, Inc. (LITS) stock

LITSNasdaqFinance ServicesFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 6/30
$0.91−0.08 (-7.94%)

Close on Nov 12, 2026Market cap $27.58MP/E –Yield –

Key statistics

Valuation at the latest close; fundamentals over fiscal , balances at Sep 30, 2026

Valuation

Market cap
$27.58M
P/E ratio
–
Price to sales
–
Price to book
0.49
Dividend yield
–
Free cash flow yield
–

Fundamentals

Net income
-$51.49M
EPS, diluted
-$1.38
Book value per share
$1.71
Diluted shares
33M

Trading

Previous close
$0.99
Open
$0.96
Day's range
$0.90 – $0.96
Volume
258,199
Average volume (20 days)
250,619
Beta (5 years)
0.70
52-week range
$0.69 – $2.15
RSI (14 days)
37.1
Volatility (1 year)
78.2%
Relative volume
0.64×
WACC
8.4%

Market cap history

Month-end market cap since 2011, using shares outstanding reported at the time

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

PeriodLITSS&P 500DifferenceLITS per yearS&P 500 per year
1 month-25.7%-2.7%−23.0 pts
3 months-1.6%-1.7%+0.2 pts
Year to date-31.3%+11.9%−43.2 pts
1 year-54.9%+12.0%−66.9 pts
3 years-83.6%+78.2%−161.8 pts-45.3%+21.2%
5 years-98.2%+73.2%−171.4 pts-55.1%+11.6%
10 years-96.5%+309.6%−406.1 pts-28.4%+15.1%

Fifteen years at a glance

Fiscal years 2012 to 2026 and trailing twelve months, USD

Revenue

–

Gross profit

–

Operating income

-$48.32M

Net income

-$51.49M

EPS, diluted

-$1.38

Free cash flow

–
Reported periodTrailing twelve months

Press releases

Releases Lite Strategy filed with the SEC as exhibits to Form 8-K or 6-K

All press releases and earnings

About Lite Strategy

Finance Services

Lite Strategy, Inc. is a biopharmaceutical company engaged in pre-clinical development programs for non-oncologic disease indications, after historically developing cancer therapies. The company's drug candidate pipeline features voruciclib, an orally administered cyclin-dependent kinase 9 inhibitor, and zandelisib, an oral selective PI3Kδ inhibitor. In addition to pharmaceutical research, the company maintains Litecoin as a primary treasury reserve asset and manages covered call option strategies on its digital asset holdings. Potential customers and commercial partners include biotechnology and pharmaceutical companies, research institutions, and healthcare collaborators targeted for out-licensing, program sales, or clinical development partnerships.

Company profile, executives and history

Lite Strategy stock: common questions

What is Lite Strategy's stock price?

LITS closed at $0.91 on Nov 12, 2026, down 7.94% on the day. Over the past 52 weeks it traded between $0.69 and $2.15.

What is Lite Strategy's market cap?

Lite Strategy was worth $27.58M at the close on Nov 12, 2026: the share price times the diluted shares outstanding.

What is LITS's P/E ratio?

Lite Strategy lost money over the twelve months to Sep 30, 2026 (diluted EPS -$1.38), so it has no meaningful P/E ratio.

Does Lite Strategy pay a dividend?

No. Lite Strategy has not paid a cash dividend over the last twelve months.

How has LITS stock performed over the past year?

Including dividends, LITS returned -54.9% over the past year, against +12.0% for the S&P 500.

How many LITS shares are sold short?

0M shares were sold short at the latest FINRA report, 0.47% of the float, or 1.0 days of average trading volume.

Who are Lite Strategy's competitors?

Companies most similar to Lite Strategy by business, industry and size include CNTN, TAOX, ENLV, USBC, SDEV.

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