WATCH

Lighter (LIT)

ZK perp DEX, up sharply this week to a $534M cap. But farming revenue fell ~70% to ~$26-30M annualized, so P/S re-rated to a rich ~18-20x. New Jul 2026 buyback-and-burn + 6% staking target vs a Dec 2026 cliff that vests 50% of supply at ~13.9M LIT/month.

Ranked 54th of 251 rated tokens. Scoring pass 11 Jun 2026.

Score
125/250
54th of 251
Percentile
78.9%
of the rated universe
Circulating
25%
75% of value still to vest
Off all-time high
-71.5%
3.5x to recover
EthereumERC-20
01

What the numbers say

LIT scores 125 of 250 across the 25-variable framework, which places it 54th of 251 rated tokens and inside the top quartile of the set. The framework verdict is WATCH.

LIT is a top-10 name in the set on 4 variables. The score rests on Smart Money Flows 8/10, 7th of 251, P/S Multiple 7/10, 9th of 251, Developer Activity 7/10, 9th of 251 and Protocol Revenue 7/10, 10th of 251.

Against the same universe, LIT sits in the bottom third on Holder Concentration 2/10, 240th of 251, Circulating / FDV Ratio 3/10, 225th of 251, Vesting Schedule 2/10, 223rd of 251 and Insider Selling 3/10, 201st of 251. These are the variables that would have to move for the verdict to change.

Only 25% of LIT's maximum supply is in circulation, so 4x the current float is still scheduled to arrive. Holding price per token flat while the rest enters circulation implies 75% of the fully diluted value sitting ahead of today's holders. That is a heavy overhang: most of the eventual supply has not reached the market yet.

LIT is 71.5% off its all-time high of $7.86, a 3.5x round trip from here.

$519.5M sits in the protocol. Each dollar of value locked carries 1.08 dollars of token market cap.

02

25-variable breakdown

Each variable is scored 1 to 10 and ranked against every other rated token, so a 7 that ranks 20th means something different from a 7 that ranks 180th. The rank is the part that is hard to get anywhere else.

Cash flow

Cash flow variables for LIT, scored 1 to 10 and ranked against 251 tokens
Protocol Revenue
710th of 251
Revenue Trend
471st of 251
P/S Multiple
79th of 251
Real Staking Yield
2199th of 251

Supply

Supply variables for LIT, scored 1 to 10 and ranked against 251 tokens
Supply Inflation
561st of 251
Vesting Schedule
2223rd of 251
Circulating / FDV Ratio
3225th of 251
Buyback and Burn
623rd of 251

Ownership

Ownership variables for LIT, scored 1 to 10 and ranked against 251 tokens
Smart Money Flows
87th of 251
Insider Selling
3201st of 251
Holder Concentration
2240th of 251

Traction

Traction variables for LIT, scored 1 to 10 and ranked against 251 tokens
TVL Trend
465th of 251
Active Users
538th of 251
Developer Activity
79th of 251
Network Growth
552nd of 251

Position

Position variables for LIT, scored 1 to 10 and ranked against 251 tokens
Market Share
487th of 251
Competitive Moat
629th of 251
Institutional Adoption
717th of 251
Exchange Depth
637th of 251
Social Mindshare
541st of 251

Risk

Risk variables for LIT, scored 1 to 10 and ranked against 251 tokens
Regulatory Safety
5102nd of 251
Catalyst Calendar
715th of 251
BTC Alpha Potential
2200th of 251
Team Execution
630th of 251
Treasury Runway
711th of 251

The vertical tick on each bar marks the median score across all 251 rated tokens, so a bar ending left of the tick is below the universe on that variable.

03

Catalyst and risk

Next catalyst

Lighter EVM Q2-Q3 2026, Telegram Wallet 150M users, CFTC license pursuit, potential Binance listing

Principal risk

Dec 2026 cliff releases 500M tokens (50% supply), 83% volume collapse from TGE peak, only 4,420 holders, L2BEAT Stage 0

04

Market and supply

Price$2.24
Market cap$559.2Mrank 91
All-time high$7.8630 Dec 2025
Circulating supply250,000,000
Eventual supply (max supply)1,000,000,000
Dilution to full supply4x
Total value locked$519.5M
Listed onBybit, OKX, Coinbase, KuCoin, Gate.io, Bitget, MEXC

Price, market cap, supply and all-time high from CoinGecko, fetched 6 Aug 2026. The 25 scores come from the research pass dated 11 Jun 2026 and don't move with price.

05

Tokens with a similar profile

These are the closest matches to LIT measured on the shape of all 25 variables after removing overall quality, so what they share is a pattern of strengths and weaknesses rather than a similar size or price.

06

Sources

  • [DeFi Llama] $77-101M annualized revenue (fees), $44.96B 30d perp volume
  • [Lighter Blog] $89M total raised: $21M Series A (Haun/Craft), $68M Series B at $1.5B (Founders Fund/Ribbit)
  • [elliottech GitHub] Custom Plonky2 STARK + Gnark Plonk/BN254 ZK rollup, open-sourced Dec 2025
  • [L2BEAT] L2BEAT Stage 0: 4/7 multisig can bypass 21-day upgrade delay, centralized sequencer
  • [CryptoRank] 83% volume collapse from $232B/mo TGE peak to $39-45B/mo
  • [Arkham Intelligence] Justin Sun accumulated 14.89M LIT ($39.8M), withdrew $152M from LP
  • [The Block] Telegram Wallet integration for 150M+ registered users
  • [Lighter/LinkedIn] Vlad Novakovski: Harvard at 16, graduated 18, recruited by Ken Griffin to Citadel
  • [Crypto Times] July 1 2026 buyback-and-burn + 6% staking target
  • [CoinGecko] LIT ~$2.14, ~$534M mcap (2026-07-02)
07

Common questions

What is the Early Thunder score for Lighter (LIT)?
LIT scores 125 out of 250 on the 25-variable framework, ranking 54th of 251 rated tokens (top quartile). The framework verdict is WATCH.
What are LIT's strongest fundamentals?
LIT ranks highest on Smart Money Flows 8/10, 7th of 251, P/S Multiple 7/10, 9th of 251, Developer Activity 7/10, 9th of 251 and Protocol Revenue 7/10, 10th of 251. Ranks are measured against all 251 tokens in the same scoring pass.
What are the weakest parts of the LIT thesis?
LIT scores in the bottom third of the universe on Holder Concentration 2/10, 240th of 251, Circulating / FDV Ratio 3/10, 225th of 251, Vesting Schedule 2/10, 223rd of 251 and Insider Selling 3/10, 201st of 251. The single risk carried on the scorecard is: Dec 2026 cliff releases 500M tokens (50% supply), 83% volume collapse from TGE peak, only 4,420 holders, L2BEAT Stage 0
How much LIT supply is still to enter circulation?
25% of eventual LIT supply is circulating today, leaving 4x the current float still to arrive. At a flat price per token that is 75% of fully diluted value ahead of current holders.
How far is LIT from its all-time high?
LIT trades 71.5% below its all-time high of $7.86. Returning to that high requires a 3.5x move from the level used in this scoring pass.
Which tokens have a similar profile to LIT?
Measured on the shape of all 25 scored variables rather than on price, the closest matches to LIT are ZRO (106), IO (108), LINK (165) and ENA (120). Similarity here means the same pattern of strengths and weaknesses, not a similar market cap.
What is the next catalyst for LIT?
Lighter EVM Q2-Q3 2026, Telegram Wallet 150M users, CFTC license pursuit, potential Binance listing

Keep reading

Research and analysis, not investment advice. Scores are one framework applied consistently across 251 tokens, not a prediction of price.