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)
| Price | USD 1.14 |
|---|---|
| Change | ▲ 9.62% (up) |
| Previous Close | USD 1.04 |
| Open | USD 1.02 |
| Day Range | USD 1.02 – 1.14 |
| 52-Week Range | USD 0.69 – 3.25 |
| Volume | 159,927 shares |
| Market Cap | $38.79M |
| Exchange | NCM |
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 Signal | BUY |
|---|---|
| RSI (14) | 69.61 (neutral) |
| vs SMA50 | Above (USD 0.97) |
| MACD | 0.03 (positive) |
Analyst Ratings (LITS)
Wall Street analysts rate LITS "None", per Nexqual as of September 8, 2026 at 10:48 UTC.
| Consensus Rating | None |
|---|
Earnings (LITS)
| Next Earnings Date | 2026-09-28 |
|---|
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2024-06-30 | USD -1.13 vs est -1.4 ▲ beat |
| 2024-03-31 | USD -1.37 vs est -1.26 ▼ miss |
| 2023-12-31 | USD -1.66 vs est -1.27 ▼ miss |
| 2023-09-30 | USD 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 Ratio | 11.53 |
| 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.
| Growth | Strong — Revenue +34% YoY (annual) |
|---|---|
| Profitability | Weak — Gross margin 0%, operating 0% |
| Balance Sheet | Mixed — $8M cash, no debt |
| Cash Flow | Weak — FCF negative: -$13M, burning cash |
| Efficiency | Critical — ROE -159%, ROA -27.7% |
Ownership (LITS)
| Insider Ownership | +1.16% |
|---|---|
| Institutional Ownership | +17.31% |
| Shares Outstanding | 34.03M |
| Float | 31.82M |
| 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 & Director | Justin 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
| Investor | Stake |
|---|---|
| Renaissance Technologies | 3.67% |
| RLH Capital LLC | 2.37% |
| Two Sigma Investments, LP | 1.64% |
| Citadel | 1.05% |
| Fidelity | 0.84% |
| Marshall Wace LLP | 0.68% |
| Jane Street Group, LLC | 0.57% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 6.57% |
| BlackRock | 1.14% |
| Geode Capital | 1.07% |
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)
- Following the November meeting, the companies jointly concluded that a clinical trial consistent with the recent FDA guidance, including 8 Table of Contents   modification of the COASTAL trial, would likely not be feasible to complete within a time period that would support further investment or with sufficient certainty of the regulatory requirements for approval to justify continued global development efforts.
- The process required by the FDA before drugs may be marketed in the U.S. generally involves the following: • nonclinical laboratory evaluations, including formulation and stability testing and animal tests performed under the FDA's Good Laboratory Practices (GLP) regulations to assess pharmacological activity and toxicity potential.
- Generally, the FDA may not approve an abbreviated new drug application (ANDA) or 505(b)(2) NDA unless the reference listed drug's Orange Book listed patents have expired and/or if the applicant certifies that it is not seeking approval for a patented method of use.
- Our success depends in large part on our ability to protect our proprietary technologies, compounds and information and to operate without infringing the proprietary rights of third parties.
Partnerships
- In addition, we entered into a consulting agreement with Mr.
- Zandelisib: PI3Kδ Inhibitor Overview Zandelisib is an oral, once-daily, selective PI3Kδ inhibitor that we were jointly developing with Kyowa Kirin Co., Ltd (KKC) under a global license, development and commercialization agreement entered into in April 2020 that was later terminated in 2023 (as further discussed below).
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| VSTM | Verastem, Inc. | USD 8.2 | ▲ 2.24% |
| AFMDQ | Affimed N.V. | USD 0 | ▲ 0% |
| NERV | Minerva Neurosciences, Inc | USD 4.43 | ▼ 1.12% |
| CALA | Calithera Biosciences, Inc. | USD 0 | ▲ 0% |
| BGMSP | Bio Green Med Solution Inc. | USD 2.81 | ▲ 0% |
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.