Lite Strategy, Inc. (LITS) Stock Price & Analysis

Lite Strategy, Inc. (LITS) rose 0.19% to USD 0.76 as of June 10, 2026 at 09:34 UTC, according to Nexqual real-time market data.

LITS last closed at USD 0.75; the session ranged USD 0.72–0.79 on volume of 467,270 shares. Market capitalization is $25.73M, with a 52-week range of USD 0.7–9 (NCM). Source: Nexqual, June 10, 2026 at 09:34 UTC.

Key Statistics (as of June 10, 2026 at 09:34 UTC)

PriceUSD 0.76
Change▲ 0.19% (up)
Previous CloseUSD 0.75
OpenUSD 0.75
Day RangeUSD 0.72 – 0.79
52-Week RangeUSD 0.7 – 9
Volume467,270 shares
Market Cap$25.73M
ExchangeNCM

Technical Analysis (LITS)

Nexqual's technical model rates LITS "SELL" based on 2 bullish and 5 bearish signals across 123 daily candles, as of June 10, 2026 at 09:34 UTC.

Overall SignalSELL
RSI (14)24.77 (oversold)
vs SMA50Below (USD 1.1)
MACD-0.1 (negative)

Analyst Ratings (LITS)

Wall Street analysts rate LITS "None", per Nexqual as of June 10, 2026 at 09:34 UTC.

Consensus RatingNone

Earnings (LITS)

Next Earnings Date2026-05-13

Recent Earnings History

QuarterActual vs Estimate
2024-06-30USD -1.13 vs est -1.4 ▲ beat
2024-03-31USD -1.37 vs est -1.26 ▼ miss
2023-12-31USD -1.66 vs est -1.27 ▼ miss
2023-09-30USD 8.46 vs est -1.8 ▲ beat

Source: Nexqual, June 10, 2026 at 09:34 UTC.

Financials & Fundamentals (LITS)

Gross Margin+0.00%
Operating Margin+0.00%
Profit Margin+0.00%
ROE-159.26%
Current Ratio11.53
Total Cash$7.54M
Total Debt$0
Free Cash Flow$-13.42M

Source: Nexqual, June 10, 2026 at 09:34 UTC.

Financial Health Score (LITS)

Nexqual rates Lite Strategy, Inc.'s overall financial health "Weak" across five dimensions, as of June 10, 2026 at 09:34 UTC.

GrowthStrong — Revenue +34% YoY (annual)
ProfitabilityWeak — Gross margin 0%, operating 0%
Balance SheetMixed — $8M cash, no debt
Cash FlowWeak — FCF negative: -$13M, burning cash
EfficiencyCritical — ROE -159%, ROA -27.7%

Ownership (LITS)

Insider Ownership+11.96%
Institutional Ownership+17.32%
Shares Outstanding34.03M
Float26.43M
Short % of Float+0.52%

Source: Nexqual, June 10, 2026 at 09:34 UTC.

Leadership (LITS)

Lite Strategy, Inc. is led by Justin J. File (age 55), CEO, CFO, Corporate Secretary & Director, per Nexqual as of June 10, 2026 at 09:34 UTC.

CEO, CFO, Corporate Secretary & DirectorJustin J. File (age 55)

Major Backers & Investors (LITS)

Notable institutional backers of Lite Strategy, Inc. include Renaissance Technologies, Citadel, Two Sigma Investments, LP, according to Nexqual as of June 10, 2026 at 09:34 UTC.

Active Investors

InvestorStake
Renaissance Technologies5.13%
Citadel2.15%
Two Sigma Investments, LP1.81%
Fidelity0.99%
Marshall Wace LLP0.98%
Xtx Topco Ltd0.4%

Index Funds (Passive)

FundStake
Vanguard Group6.71%
Geode Capital1.18%
BlackRock0.46%
State Street0.34%

Source: Nexqual, June 10, 2026 at 09:34 UTC.

From Lite Strategy, Inc.'s Latest SEC 10-K Filing (filed 2025-09-26)

Key Strengths & Strategy (as disclosed to the SEC)

Partnerships

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

Peers & Related Stocks

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Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 09:34 UTC. This page is informational and not investment advice.