Why Lite Strategy, Inc.’s (LITS) Stock Is Down 6.41%
As of Thursday, January 15, Lite Strategy, Inc.’s LITS share price has dipped by 6.41%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
A+ Stock Grade Summary:
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Cynthia McLaughlin
Cynthia McLaughlin
Jenna Brashear
Jenna Brashear
Cynthia McLaughlin
| Share Statistics | LITS | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $42.6 | $249.2 | 14% |
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| Shares Out (Mil) | 34.6 | 53.9 | 39% |
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| Institutional Ownership | 93.4% | 93.0% | 63% |
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| Float (Mil) | 28.2 | 41.4 | 35% |
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| Beta | 0.04 | 0.95 | 7% |
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| Avg Daily Volume (000s) | 1,323 | 631 | 74% |
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| Price Change (52-week) |
(47.8%) | 49.2% | 19% |
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| Growth | LITS | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 12.5% | na |
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| Net Income (5yr) | (11.5%) | (10.1%) | 28% |
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| EPS (5yr) | 29.7% | 15.8% | 81 |
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| Dividends (5yr) | na | 0.0% | na |
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| Cash Flow (5yr) | 11.7% | (15.7%) | 70% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | LITS | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | na | $37 | na |
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| Net Income (TTM) (Mil) | ($71) | ($44) | 14% |
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| EPS (TTM) | ($2.059) | ($1.600) | 14% |
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| Operating Cash Flow (TTM) (Mil) | ($9) | ($33) | 21% |
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| Net Cash Flow (TTM) (Mil) | ($12) | $2 | 29% |
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| Long-Term Debt (Q1) (Mil) | $0 | $4 | 0% |
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| Enterprise Value (Q1) (Mil) | $36 | $175 | 14% |
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| Valuation | LITS | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.09 | 2.42 | 27% |
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| P/E | na | 19.2 | na |
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| Dividend Yield | na | 0.0% | na |
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| PEG (5yr hist) | na | 1.0 | na |
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| Ratios | LITS | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | na | 67.3% | na |
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| Net Margin | na | (74.8%) | na |
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| ROA | (233.4%) | (47.7%) | 2% |
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| ROE | (243.0%) | (54.6%) | 3% |
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| Liabilities to Assets | 2.5% | 29.3% | 1% |
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| F-Score | 1 | 3 | 1% |
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Lite Strategy, Inc. did not pass any screens on 10/5/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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