Skip to main content
LITS logo

LITS · Lite Strategy, Inc.

Track LITS — free
$1.11 +0.05 (+4.72%) At close · Sep 11
Market Cap
$37.77M
Shares
34.03M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.11 Open$1.06 Day$1.06–1.12 52W close$0.74–3.17 Avg vol 30d243K Short int253K · 0.7% float · 1.4d Short vol24% Last earningsSep 26, 2023 DataApr 2023–Sep 2026 Filing10-Q · May 13

Raw chart and full-history price indicators begin at the captured split on Apr 17, 2023; bars on opposite sides are not compared.

Up next

filed May 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$0
Trailing 12 months
Net income (TTM)
−$60.82M
Trailing 12 months
Revenue growth YoY
-100.0%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+436.0%
Year over year · more shares
Price change (1Y)
-65.5%
Trailing year
Short interest
0.7%
Latest settlement · 1.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −4%
below
Price vs 50-day avg +13%
above
RSI (14) 63
neutral
MACD trend Positive
52-week position 15%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +23%
trailing
6-month return −5%
trailing
YTD return −16%
this year
Relative strength −23%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +5 funds added
Insider flow Accumulating
Net +$21.4K over 90 days · 0% sells
Short interest Rising
0.74% of float · ▲ +62.0% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
36 holders — mid 3-yr range
Squeeze score 51
elevated · 0–100
Fundamentals
Weak
Revenue growth −100%
Y/Y
EPS growth −190%
Y/Y
Free cash flow $-20.8M
Buyback $25.0M
authorized
Quant / Vol
risk profile
Very High
Volatility 77%
annualized · 1-yr
Max drawdown −77%
past year
ATR 6.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 5 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−4% Neutral
Price vs 50-day avg
+13% Bullish
RSI (14)
63 Neutral
MACD trend
Positive Bullish
52-week position
15% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +5 funds added
Insider flow Accumulating
Net +$21.4K over 90 days · 0% sells
Short interest Rising
0.74% of float · ▲ +62.0% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
36 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1 Now $1 · 15% Range high $3
vs 200-day avg -4% vs 50-day avg +13%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
LITS
Lite Strategy, Inc.
this stock
$37.77M -15.9% -100.0% 0.7%
VRTX
Vertex Pharmaceuticals Inc / Ma
$130.40B +13.7% +46.2% 30.0 1.8%
REGN
Regeneron Pharmaceuticals, Inc.
$80.46B +1.2% +20.8% 19.4 2.5%
ARGX
Argenx SE
$61.60B +17.1% 2.0%
MRNA
Moderna, Inc.
$57.48B +388.2% +4.3% 9.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
36
% held
19.4%
Net QoQ
+634.5K sh
Top holder
RENAISSANCE TECHNOLOGIES…
Held Float
View
Held by Funds
Fund positions
11
View
Short & Settlement
Short Interest Rising
Shares short
253.3K
Days to cover
1.4d
Change
+97.0K sh
View
Short Volume
Short vol %
24%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
3.1K
Value
$2.8K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
41.4%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$21.4K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$0
Net income (FY)
$-15.9M
EPS diluted
$-2.39
View
Buybacks
Authorized
$25.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 30, 2026
This year
7
View
Proposed Sales
Value
$7.4M
Shares
1.1M
Filed
Jul 28, 2025
View
Earnings & Events
Earnings Calls Upcoming
Next call
Sep 16, 2026
Last call
Sep 26, 2023
View
Investor Relations
Upcoming events
1
View

Performance

Raw-price comparisons begin at the captured split on Apr 17, 2023; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
LITS +6.7% +23.3% -5.1% +12.1% -15.9%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +7.9% +25.1% -23.0% +12.5% -28.0%

Capital returns

Latest dividend
$1.75 / share · ex Nov 16, 2023
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year
Buyback program · as of May 13, 2026
Authorized
$25.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1262104 CUSIP 55279B301 13F (30d) 23 filings 23 filers Visit website Investor relations