WallStSmart
LITS

Lite Strategy, Inc.

NASDAQ: LITS · HEALTHCARE · BIOTECHNOLOGY

$1.17
-4.88% today

Updated 2026-10-29

Market cap
$35.27M
P/E ratio
—
P/S ratio
0.31x
EPS (TTM)
$-2.06
Dividend yield
—
52W range
$1 – $2
Volume
0.6M

WallStSmart proprietary scores

41
out of 100
Grade: D
Sell
Investment rating
4.3
Growth
C
6.8
Quality
B
3.0
Profitability
D
4.7
Valuation
C
1/9
Piotroski F-Score
Weak
7.0
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →257 stocks currently score above 75

Price targets

Analyst target
—
—
12-Month target
—
—
Intrinsic (DCF)
—
Margin of safety
—

Price chart

Stock snapshot

Strengths
+ Altman Z 6.98 — safe zone
Risks
- Piotroski 1/9 — weak financial health
- Thin margins at 0.00%
- Negative free cash flow $-1.16M

Key financials

Revenue Net Income Free Cash Flow
Metric2023202420252026TTM
Revenue$48.82M$65.30M$0.00$0.00$0.00
Net income$-31.84M$17.78M$-15.95M$-71.15M$-13.02M
EPS————$-2.06
Free cash flow$-52.52M$-50.48M$-20.84M$-9.12M$-1.16M
Profit margin-65.22%27.23%———

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
LITS$35.27M414.33.04.76.8—Hold
LLY$1.12T769.310.05.06.0—Strong Buy
JNJ$615.87B574.78.52.75.5-83.05%Buy
ABBV$504.37B736.78.54.05.0-86.73%Strong Buy
UNH$360.32B626.76.04.75.5-25.92%Buy
MRK$360.08B364.04.52.05.0-73.68%Hold

Smart narrative

Lite Strategy, Inc. trades at $1.17. Our Smart Value Score of 41/100 indicates the stock is fair. The company scores 1/9 on the Piotroski F-Score. With an Altman Z-Score of 6.98, it sits in the safe zone.

Frequently asked questions

What is Lite Strategy, Inc.'s stock price?

Lite Strategy, Inc. (LITS) trades at $1.17, on a P/S of 0.3x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Lite Strategy, Inc. overvalued?

Lite Strategy, Inc. carries a Smart Value Score of 41/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read.

Altman Z-Score?

Lite Strategy, Inc.'s Altman Z-Score is 6.98, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorHEALTHCARE
IndustryBIOTECHNOLOGY
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio0.31x
ROE-107.01%
Beta0.01
50D MA$1.15
200D MA$1.10
Shares out0.03B
Float0.03B
Short ratio—
Avg volume0.6M

Performance

1 week—
1 month—
3 months—
YTD—
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5 years—