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LITS · Lite Strategy, Inc.

Track LITS — free
$0.99 +0.01 (+0.86%) At close · Sep 1
Market Cap
$33.36M
Shares
34.03M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.99 Open$0.97 Day$0.97–1.01 52W close$0.74–4.85 Avg vol 30d143K Short int156K · 0.5% float · 1.5d Short vol49% 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

FQ1-27 quarter ends
~Sep 30, 2026 Est
filed May 13, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.67
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −16%
below
Price vs 50-day avg +4%
above
RSI (14) 55
neutral
MACD trend Positive
52-week position 6%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +6%
trailing
6-month return −15%
trailing
YTD return −25%
this year
Relative strength −28%
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
0.46% of float · ▲ +38.2% MoM · 1.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
36 holders — mid 3-yr range
Squeeze score 54
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 82%
annualized · 1-yr
Max drawdown −85%
past year
ATR 6.1%
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 Neutral
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−16% Bearish
Price vs 50-day avg
+4% Bullish
RSI (14)
55 Neutral
MACD trend
Positive Bullish
52-week position
6% Bearish
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
0.46% of float · ▲ +38.2% MoM · 1.5 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 · 6% Range high $5
vs 200-day avg -16% vs 50-day avg +4%

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

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
$33.36M -24.7% -100.0% 0.5%
VRTX
Vertex Pharmaceuticals Inc / Ma
$137.30B +20.8% +46.2% 31.6 1.6%
REGN
Regeneron Pharmaceuticals, Inc.
$81.77B +6.7% +20.8% 19.7 2.3%
ARGX
Argenx SE
$64.16B +22.3% 1.9%
CSLLY
Csl Ltd
$59.51B 0.0%

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
156.4K
Days to cover
1.5d
Change
+43.3K sh
View
Short Volume
Short vol %
49%
As of
Sep 1, 2026
Short Total
View
Fails to Deliver
FTD shares
3.1K
Value
$2.8K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
45.2%
Week of
Jul 27, 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
Last call
Sep 26, 2023
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 -5.3% +5.7% -15.0% +0.9% -24.7%
SPY -0.5% -1.2% +12.6% -0.7% +11.7%
vs SPY -4.8% +7.0% -27.7% +1.6% -36.4%

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 Oct 29, 2025
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) 33 filings 33 filers Visit website Investor relations