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

Lite Strategy, Inc. (LITS) rose 9.62% to USD 1.14 as of September 8, 2026 at 10:48 UTC, according to Nexqual real-time market data.

LITS last closed at USD 1.04; the session ranged USD 1.02–1.14 on volume of 159,927 shares. Market capitalization is $38.79M, with a 52-week range of USD 0.69–3.25 (NCM). Source: Nexqual, September 8, 2026 at 10:48 UTC.

Key Statistics (as of September 8, 2026 at 10:48 UTC)

PriceUSD 1.14
Change▲ 9.62% (up)
Previous CloseUSD 1.04
OpenUSD 1.02
Day RangeUSD 1.02 – 1.14
52-Week RangeUSD 0.69 – 3.25
Volume159,927 shares
Market Cap$38.79M
ExchangeNCM

Technical Analysis (LITS)

Nexqual's technical model rates LITS "BUY" based on 5 bullish and 2 bearish signals across 128 daily candles, as of September 8, 2026 at 10:48 UTC.

Overall SignalBUY
RSI (14)69.61 (neutral)
vs SMA50Above (USD 0.97)
MACD0.03 (positive)

Analyst Ratings (LITS)

Wall Street analysts rate LITS "None", per Nexqual as of September 8, 2026 at 10:48 UTC.

Consensus RatingNone

Earnings (LITS)

Next Earnings Date2026-09-28

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, September 8, 2026 at 10:48 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, September 8, 2026 at 10:48 UTC.

Financial Health Score (LITS)

Nexqual rates Lite Strategy, Inc.'s overall financial health "Weak" across five dimensions, as of September 8, 2026 at 10:48 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+1.16%
Institutional Ownership+17.31%
Shares Outstanding34.03M
Float31.82M
Short % of Float+0.53%

Source: Nexqual, September 8, 2026 at 10:48 UTC.

Leadership (LITS)

Lite Strategy, Inc. is led by Justin J. File (age 55), CEO, CFO, Corporate Secretary & Director, per Nexqual as of September 8, 2026 at 10:48 UTC.

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

Major Backers & Investors (LITS)

Notable institutional backers of Lite Strategy, Inc. include Renaissance Technologies, RLH Capital LLC, Two Sigma Investments, LP, according to Nexqual as of September 8, 2026 at 10:48 UTC.

Active Investors

InvestorStake
Renaissance Technologies3.67%
RLH Capital LLC2.37%
Two Sigma Investments, LP1.64%
Citadel1.05%
Fidelity0.84%
Marshall Wace LLP0.68%
Jane Street Group, LLC0.57%

Index Funds (Passive)

FundStake
Vanguard Group6.57%
BlackRock1.14%
Geode Capital1.07%

Source: Nexqual, September 8, 2026 at 10:48 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.

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Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: September 8, 2026 at 10:48 UTC. This page is informational and not investment advice.