Lite Strategy, Inc. (LITS) intrinsic value & 10-year financials
Lite Strategy, Inc. (LITS) has a Graham intrinsic value of $88.69 per share. At $1.15 on Oct 17, 2026, the stock trades 99% below that value. Over the last 10 fiscal years revenue grew 15.9% a year to $0, with an average return on invested capital of -65.4%.
- Graham intrinsic value
- $88.69
- Share price (Oct 17, 2026)
- $1.15
- Price vs Graham value
- 99% below
- Market cap
- $7.7M
- Revenue (FY2025)
- $0
- Revenue growth (10-yr CAGR)
- 15.9%
- ROIC (10-yr avg)
- -65.4%
- Free cash flow (FY2025)
- -$20.8M
LITS 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $0 | -$15.9M | -$2.39 | -$20.8M | — | -59.5% |
| FY2024 | $65.3M | $17.8M | $2.67 | -$50.5M | 22.3% | 60.2% |
| FY2023 | $48.8M | -$31.8M | -$4.78 | -$52.5M | -75.3% | -114.1% |
| FY2022 | $40.7M | -$54.5M | -$0.50 | -$49.2M | -185.5% | -176.3% |
| FY2021 | $25.5M | -$50.6M | -$0.68 | -$32.7M | -272.9% | -131.4% |
| FY2020 | $28.9M | -$46.0M | -$0.51 | $33.4M | -84.9% | -37.2% |
| FY2019 | $4.9M | -$16.8M | -$0.75 | -$29.6M | -940.9% | -94.0% |
| FY2018 | $1.6M | -$40.1M | -$0.97 | — | -1762.4% | -56.4% |
| FY2017 | $23.2M | $2.7M | $0.07 | $3.4M | 10.3% | 5.2% |
| FY2016 | — | -$20.9M | -$0.61 | -$17.9M | — | -50.4% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Lite Strategy, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Lite Strategy, Inc. has historically struggled to out-earn its cost of capital, averaging just -48.0% ROIC.
Over the decade, Lite Strategy, Inc. shows that management has aggressively returned capital to shareholders by retiring 80.6% of outstanding shares.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Lite Strategy, Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $88.69 per share.