Check 35,000+ stocks against 26 valuation models and 37 quality factors
Data-driven stock valuation
Which stocks are undervalued right now? Check free
Discover now →
Lite Strategy, Inc (0JW9) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Lite Strategy, Inc $0.24, price $1.42, upside -83.0%, quality 56 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
- Add to watchlist
LS
Thin data
Sep 24, 2026
Lite Strategy, Inc
0JW9 · LSEStretched ValuationStrong overvaluation with only moderate quality.
!Fair value $0.2400 · Strongly overvalued (−83.0%)
!Quality 56/100
!Mixed Growth (revenue 5y +67.8 %/yr)
✓Highly profitable · 27.2% net margin (FY2024)
!negative free cash flow
!Narrow moat 6/100
!Evidence only low, so the estimate is less certain
What runs behind every stock
26
valuation models
8 families, DCF to NCAV
37
quality factors
margins, balance sheet, cashflow, debt
6
AI factors
moat, what no ratio measures
2,000+
data points
verified, per stock, median
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range $0.6998 – $69.45 · fair‑value band $0.1600 – $0.3000 · the $1.42 price screens above the $0.2400 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
Company profile
Lite Strategy, Inc. a clinical-stage pharmaceutical company, focuses on the development of novel and differentiated therapies for the treatment of cancer. The company was formerly known as MEI Pharma, Inc. and changed its name to Lite Strategy, Inc. in September 2025. Lite Strategy, Inc. was incorporated in 2000 and is based in San Diego, California.
Stock analysis
Lite Strategy, Inc (0JW9) currently trades at $1.42, while our model-based Fair Value estimate is $0.2400, 83.0% below the price, so the stock looks overvalued today.
Show more
Valuation
How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.
Scenario range: $0.1600 (bear) to $0.3000 (bull), the price of $1.42 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 56/100 (solid quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Lite Strategy, Inc reported revenue of $65.3M in FY2024 versus $28.9M in FY2020, a compound +22.6%/yr. Reported net income was −$15.9M in FY2025.
Key figures
Market cap $9.4M · EPS (TTM) $−0.5190 · Return on equity −159% · Return on assets (EBIT) −27.7% · Free cash flow −$20.8M · Net cash $18.0M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (low confidence).
What moves the price
The share trades about 47% below its 52-week high and 102% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −51% fair-value upside, at −83%, 0JW9 screens richer than that median.
Fair Value models
Bear $0.1600
Fair Value $0.2400
Bull $0.3000
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.
Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.
Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
NCAV (Graham)
$0.1200
$0.1600
$0.2400
51
All 1 models by family
Asset-Based
NCAV (Graham)
$0.1200
$0.1600
$0.2400
51
Notify me when 0JW9 reaches fair value
Put 0JW9 on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Quality Score breakdown
Overall quality
56/100
Of which business quality 59 · Market factors (momentum, volatility) 46
Profitability
20
Margins and returns on capital today
Quality Growth
40
Are margins and returns improving?
Cashflow
39
Earnings quality: real cash, not paper profit
Fin. Strength
100
Balance sheet, leverage, solvency risk
Investment
100
Disciplined investing over empire-building
Low Volatility
50
Calm price path (market factor)
Momentum
60
Price trend over the last 3–12 months (market factor)
52W Momentum
18
Distance to the 52-week high (market factor)
Net Issuance
71
Share count: buybacks or dilution?
Revenue & earnings trend
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.
35/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+33.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+23.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+67.8%
Revenue growth 22 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+51.5%
’04
’05
’07
’08
’09
’17
’19
’20
’21
’22
’23
’24
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−940.9% (2019) → 39.0% (2024)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
0JW9 screens overvalued: fair value 83% below the price. Compare with KT Submarine Co →
Compare Lite Strategy, Inc with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
Context: sector, industry, market
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: UK Stocks
- Valuation of the UK market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
None of the checked exposures detected
Similar stocks
10 more Construction & Engineering stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| KT Submarine Co 060370 | 32,700 KRW | 5,222 KRW | −84% |
| Hanyang ENG Co 045100 | 35,450 KRW | 40,990 KRW | +16% |
| MWIDE MWIDE | 5.35 PHP | 3.57 PHP | −33% |
| EEIPB EEIPB | 96.00 PHP | 34.98 PHP | −64% |
| EEI EEI | 1.96 PHP | 0.7400 PHP | −62% |
| ELQ ELQ | 2.01 PLN | 0.6200 PLN | −69% |
| Dongsin Engineering & Construction Co 025950 | 10,020 KRW | 2,427 KRW | −76% |
| HTI HTI | 1.42 PHP | 0.7000 PHP | −51% |
| Tuksu Engineering & Construction,Ltd. 026150 | 3,925 KRW | 2,908 KRW | −26% |
| BRAHMINFRA BRAHMINFRA | ₹148.45 | ₹355.13 | +139% |
Explore undervalued stocks
More undervalued Industrials stocks →
All undervalued stocks
TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued High-Quality StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
🥇 Backtested Best
🏆 Big Names
⭐ Top Rated
💎 Quality on Sale
🚀 Profitable Growth
🧊 Quality Compounders
💵 Dividend Stars
📈 Strong Momentum
📉 Fallen Angels
⚖️ Deeply Undervalued
🔍 Small-Cap Gems
🏰 Moat at a Fair Price
💼 Insider Buying
🎩 Buffett-Style Quality
📚 Peter Lynch GARP
🧮 Greenblatt Magic Formula
🛡️ Graham Defensive
Discover tools
Stock screenerFilter by region, size and sector
Compare toolTwo stocks side by side
Extrinsic Value Calculator…Calculator with industry benchmark
Peter Lynch Fair Value Formula &…Calculator with industry benchmark
Run the numbers yourself: free valuation calculators
Frequently asked questions
Is Lite Strategy, Inc (0JW9) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of $0.2400 versus a price of $1.42, about −83% upside (overvalued).
What is the fair value of 0JW9?
Our model-based fair value for Lite Strategy, Inc is $0.2400 (as of Sep 24, 2026), built from audited fundamentals. The current price: $1.42.
What is the quality score of 0JW9?
Lite Strategy, Inc has a Quality Score of 56/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Lite Strategy, Inc (0JW9)?
Our model-based price target is the fair value of $0.2400 (as of Sep 24, 2026) from 1 valuation models. Cautious scenario $0.1600, optimistic scenario $0.3000. It is a calculation from audited fundamentals, not an analyst target.
What is the Lite Strategy, Inc stock forecast for 2026?
Our models put fair value at $0.2400, about −83% upside versus a price of $1.42 (overvalued). Cautious scenario $0.1600, optimistic scenario $0.3000. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Lite Strategy, Inc (0JW9)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Lite Strategy, Inc it is $0.2400 per share (as of Sep 24, 2026), against a price of $1.42. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Lite Strategy, Inc stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0JW9 trades above its calculated fair value: price $1.42, fair value $0.2400, a gap of about −83% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0JW9?
No. The price is what the market pays today ($1.42); the fair value is what the company's own numbers justify ($0.2400). For Lite Strategy, Inc the two are $1.18 per share apart. That gap is exactly why we show both numbers side by side.
How much is Lite Strategy, Inc worth?
The market values Lite Strategy, Inc at about $9.4M (market capitalisation, as of Sep 24, 2026). Per share that is $1.42; our models calculate a fair value of $0.2400 per share.
What do the bullish and bearish scenarios say about 0JW9?
Our models span a range for Lite Strategy, Inc: cautious scenario $0.1600, base $0.2400, optimistic $0.3000 per share (as of Sep 24, 2026, price $1.42). The range comes from different growth and margin assumptions, not from analyst opinions.
How far is 0JW9 from its 52-week high?
Lite Strategy, Inc trades at $1.42, about 47% below its 52-week high of $2.69 and 102% above the low of $0.6998 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of $0.2400 is for.
Which stocks are comparable to Lite Strategy, Inc?
From the same area (Industrials) we also value KT Submarine Co, Hanyang ENG Co, MWIDE, EEIPB, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Lite Strategy, Inc stock attractive at the current price?
The data as of Sep 24, 2026: price $1.42, calculated fair value $0.2400 (−83%), Quality Score 56/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0JW9 calculated?
We run Lite Strategy, Inc through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.2400, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Lite Strategy, Inc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Lite Strategy, Inc (0JW9)?
The closing price on Oct 2, 2026 was $1.42. Our model-based fair value is $0.2400, about −83% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Lite Strategy, Inc right now?
The price sits above even our optimistic bull case ($0.3000). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (56/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range ($0.1600 to $0.3000) leaves room in how you read the outcome.
Key figures of Lite Strategy, Inc
How large is the market capitalisation of Lite Strategy, Inc (0JW9)?
The market capitalisation of Lite Strategy, Inc is $9.4M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Lite Strategy, Inc (0JW9)?
Earnings per share at Lite Strategy, Inc are $−0.5190. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Lite Strategy, Inc (0JW9)?
The return on equity (ROE) of Lite Strategy, Inc is −159% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Lite Strategy, Inc (0JW9)?
On an EBIT basis the return on assets of Lite Strategy, Inc is −27.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
How much free cash flow does Lite Strategy, Inc (0JW9) generate?
The free cash flow of Lite Strategy, Inc is −$20.8M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Lite Strategy, Inc (0JW9) hold?
Lite Strategy, Inc holds more cash than debt, $18.0M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
Free · no account needed
Continue in the live analysis
Fair value and trend for 35,000+ stocks, watchlist, comparison and the diversification check. You can also try 14 days of Pro there, no card.
Open the live analysis →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.