Lite Strategy, Inc. (LITS) stock
Close on Nov 13, 2026Market cap $25.75MP/E –Yield –
Lite Strategy statistics
63 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Nov 16, 2023
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.45
- 1.13
Share statisticsIndustry
- Shares Change (YoY)
- 184.8%
- 13.6%
- Shares Change (QoQ)
- -6.83%
- 0.11%
- Float
- 25M
- 40M
- Shares Held by Insiders
- 17.3%
- 18.2%
- Shares Held by Institutions
- 19.4%
- 27.7%
Short sellingIndustry
- Short Interest
- 118,875
- –
- Short Interest Change
- 9.53%
- -0.08%
- Short % of Float
- 0.47%
- 6.48%
- Short % of Shares Outstanding
- 0.39%
- 5.35%
- Days to Cover
- 1.00
- 3.79
Stock price statisticsIndustry
- 52-Week High
- $2.08
- –
- 52-Week Low
- $0.69
- –
- 20-Day Moving Average
- $1.07
- –
- 50-Day Moving Average
- $1.17
- –
- 200-Day Moving Average
- $1.07
- –
- Average True Range (14)
- $0.10
- –
- Price Change (1 Week)
- -17.0%
- -4.00%
- Price Change (1 Month)
- -29.1%
- -17.2%
- Price Change (3 Months)
- -3.80%
- -15.4%
- Price Change (6 Months)
- -27.6%
- -32.2%
- Price Change (YTD)
- -35.9%
- -37.2%
- Price Change (1 Year)
- -57.9%
- -50.6%
- Price Change (3 Years)
- -88.4%
- -32.7%
- Price Change (5 Years)
- -98.7%
- -81.6%
- Price Change (10 Years)
- -97.4%
- -62.7%
- Average Volume (10 Days)
- 326,228
- –
- Average Volume (20 Days)
- 266,579
- –
- Average Volume (90 Days)
- 408,835
- –
- Relative Volume
- 1.08
- 0.72
- Relative Strength Index (14)
- 34.2
- 39.6
- Volatility (1 Year)
- 78.4%
- 94.5%
- Beta (5 Years)
- 0.69
- 1.24
Returns on capitalIndustry
- Return on Equity (ROE)
- -60.9%
- -20.8%
- Return on Assets (ROA)
- -60.0%
- -7.97%
- Return on Invested Capital (ROIC)
- -49.4%
- -25.6%
- Return on Capital Employed (ROCE)
- -85.2%
- -18.0%
Financial positionIndustry
- Current Ratio
- 3.64
- 1.55
- Quick Ratio
- 2.51
- 0.43
EfficiencyIndustry
- Profits Per Employee
- -$10.30M
- -$170.28K
- Employee Count
- 5
- 47
- WACC
- 8.53%
- 11.0%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $4.28M
- $7.04M
- Net Cash Per Share
- $0.14
- $0.19
- Equity (Book Value)
- $56.70M
- $224.68M
- Book Value Per Share
- $1.86
- $4.10
- Tangible Book Value
- $56.70M
- $156.69M
- Working Capital
- $4.50M
- $11.77M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -200.0%
- -13.4%
- Buyback Yield
- 27.5%
- 0.46%
- Shareholder Yield
- 27.5%
- 0.51%
Scores and fair valueIndustry
- Altman Z-Score
- -4.59
- 0.36
- Piotroski F-Score
- 2
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | LITS | S&P 500 | Difference | LITS per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -30.0% | -3.0% | −27.0 pts | ||
| 3 months | -5.4% | -2.8% | −2.7 pts | ||
| Year to date | -35.9% | +11.5% | −47.3 pts | ||
| 1 year | -55.4% | +13.5% | −68.9 pts | ||
| 3 years | -85.2% | +77.7% | −162.9 pts | -47.1% | +21.1% |
| 5 years | -98.3% | +72.6% | −170.9 pts | -55.7% | +11.5% |
| 10 years | -96.7% | +308.2% | −404.9 pts | -28.9% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M LITS shares were sold short on Oct 30, 2026, up 9.5% from the previous report, or 0.47% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 34.9% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 118,875 | +9.5% | 197,903 | 1.0 |
| Oct 15, 2026 | 108,535 | -41.4% | 578,797 | 1.0 |
| Sep 30, 2026 | 185,289 | +121.3% | 1,309,855 | 1.0 |
| Sep 15, 2026 | 83,719 | -67.0% | 471,776 | 1.0 |
| Aug 31, 2026 | 253,344 | +62.0% | 186,088 | 1.4 |
| Aug 14, 2026 | 156,379 | +38.2% | 105,467 | 1.5 |
| Jul 31, 2026 | 113,125 | -4.5% | 139,726 | 1.0 |
| Jul 15, 2026 | 118,433 | -15.9% | 157,251 | 1.0 |
| Jun 30, 2026 | 140,842 | +44.9% | 479,955 | 1.0 |
| Jun 15, 2026 | 97,202 | -36.8% | 529,022 | 1.0 |
| May 29, 2026 | 153,829 | +99.5% | 504,564 | 1.0 |
| May 15, 2026 | 77,104 | -19.1% | 408,418 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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