NASDAQ:LITS Lite Strategy (LITS) Stock Price, News & Analysis $1.28 +0.15 (+13.27%) As of 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsEarningsFinancialsInsider TradesNews and TrendsOwnershipSEC Filings About Lite Strategy Stock (NASDAQ:LITS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Lite Strategy alerts:Sign Up Key Stats Today's Range$1.08▼$1.3350-Day Range$0.87▼$1.2852-Week Range$0.69▼$2.97Volume1.61 million shsAverage Volume352,620 shsMarket Capitalization$43.56 millionP/E RatioN/ADividend YieldN/APrice TargetN/AConsensus RatingSell Company Overview Lite Strategy, Inc. is a publicly traded company focused on a Bitcoin treasury strategy. Its primary business activity is acquiring and holding Bitcoin as a long-term corporate asset. The company’s strategy is centered on providing investors with exposure to Bitcoin through a publicly traded operating structure. Lite Strategy may use corporate financing and capital-management activities to support its digital-asset acquisition strategy. Publicly available information about Lite Strategy’s operating history, geographic reach, products and services beyond its Bitcoin treasury activities, and leadership team is limited.AI Generated. May Contain Errors. Read More Lite Strategy Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks22nd Percentile Overall ScoreLITS MarketRank™: Lite Strategy scored higher than 22% of companies evaluated by MarketBeat, and ranked 747th out of 838 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion0.7 / 5Analyst RatingSell Consensus RatingLite Strategy has received a consensus rating of Sell. The company's average rating score is 1.00, and is based on no strong buy ratings, no buy ratings, no hold ratings, and 1 sell rating.Amount of Analyst CoverageLite Strategy has only been the subject of 1 research reports in the past 90 days.Read more about Lite Strategy's stock forecast and price target. Earnings and Valuation0.0 / 5Proj. Earnings GrowthN/A Price to Earnings Ratio vs. the MarketThe P/E ratio of Lite Strategy is -0.80, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Earnings Ratio vs. SectorThe P/E ratio of Lite Strategy is -0.80, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings. Short Interest3.0 / 5Short Interest LevelHealthy Percentage of Shares Shorted0.76% of the float of Lite Strategy has been sold short.Short Interest Ratio / Days to CoverLite Strategy has a short interest ratio ("days to cover") of 1.36, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Lite Strategy has recently increased by 62.01%, indicating that investor sentiment is decreasing significantly. Dividend0.0 / 5Dividend StrengthN/A Dividend YieldLite Strategy does not currently pay a dividend.Dividend GrowthLite Strategy does not have a long track record of dividend growth. News and Social Media3.1 / 5News SentimentN/A News SentimentLite Strategy has a news sentiment score of 0.98. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.70 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 1 news article for Lite Strategy this week, compared to 1 article on an average week.MarketBeat Follows1 people have added Lite Strategy to their MarketBeat watchlist in the last 30 days. Company Ownership3.5 / 5Insider TradingAcquiring Shares Net Insider BuyingOver the last three months, insiders have purchased a net $21,500.00 in company stock, which represents 0.0494% of the company's market cap.Insider Buying vs. Insider SellingIn the past three months, Lite Strategy insiders have bought more of their company's stock than they have sold. Specifically, they have bought $21,500.00 in company stock and sold $0.00 in company stock.Percentage Held by Insiders1.60% of the stock of Lite Strategy is held by insiders.Percentage Held by Institutions52.38% of the stock of Lite Strategy is held by institutions. High institutional ownership can be a signal of strong market trust in this company.Read more about Lite Strategy's insider trading history. Receive LITS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Lite Strategy and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. LITS Stock News HeadlinesLite Strategy, Inc. (NASDAQ:LITS) Short Interest UpdateSeptember 19 at 4:21 AM | americanbankingnews.comLite Strategy to Present at the 28th Annual H.C. Wainwright Global Investment Conference in New YorkSeptember 10, 2026 | globenewswire.comCODE RED: AI Meltdown Imminent?After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to trigger the next crash. The research firm Bernstein Research said this AI company has the power to crash the global economy for a decade, the CEO just issued a CODE RED in an internal memo warning employees they're dealing with a critical situation, and another company executive even implied they might need a government bailout. The last time I saw something like this was in 2008 when I predicted a stock market meltdown just three weeks before Lehman went under.September 21 at 1:00 AM | Paradigm Press (Ad)Lite Strategy Repurchases 13% of Outstanding Shares Since December, Increasing Litecoin Backing Per ShareJuly 30, 2026 | globenewswire.comCan LitVM Bring Smart Contracts to Litecoin Without Changing Its Identity?June 23, 2026 | finance.yahoo.comLite Strategy, Inc. to Join Litecoin Foundation Summit Panel on Litecoin’s Institutional OpportunityJune 19, 2026 | quiverquant.comQLite Strategy to Attend Panel at Litecoin Foundation Summit in AmsterdamJune 19, 2026 | globenewswire.comExclusive: Lite Strategy leads $1m investment in Litecoin Layer 2 platform LitVMJune 19, 2026 | finance.yahoo.comSee More Headlines LITS Stock Analysis - Frequently Asked Questions How have LITS shares performed this year? Lite Strategy's stock was trading at $1.32 on January 1st, 2026. Since then, LITS stock has decreased by 3.0% and is now trading at $1.28. Is Lite Strategy doing a stock buyback? Lite Strategy's Board of Directors initiated a stock buyback program on Wednesday, October 29th 2025, which allows the company to buy back $25,000,000 in outstanding shares, according to EventVestor. This means that the company could buy up to 36.3% of its shares through open market purchases. Shares buyback programs are usually an indication that the company's management believes its stock is undervalued. Who are Lite Strategy's major shareholders? Lite Strategy's top institutional investors include VY Capital Management Co. Ltd. (18.00%), Long Corridor Asset Management Ltd (3.02%), BlackRock Inc. (2.51%) and BlackRock Inc. (0.81%). Insiders that own company stock include Alexander Schornstein and James P Flynn. View institutional ownership trends. How do I buy shares of Lite Strategy? Shares of LITS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Company Calendar Today9/21/2026Fiscal Year End6/30/2027Get Stock Alerts Health Indicator TradeSmith's Health IndicatorA long-term volatility-based measure designed for securities held 12 months or longer.Green: Strong and healthy uptrend with normal pullbacks.Yellow: Significant pullback but still within expected volatility.Red: Dropped beyond expected volatility; considered unhealthy. Green Zone (1w+) 1-Year History Sep 25 Dec 25 Mar 26 Jun 26 Sep 26 For the last 7 days, LITS's financial health has been in the Green zone, according to TradeSmith. Industry, Sector and Symbol Stock ExchangeNASDAQ SectorFinance Industry Financial Services Sub-IndustryMulti-Sector Holdings Current SymbolNASDAQ:LITS CIK1262104 Webwww.litestrategy.com Phone(858) 369-7100Fax302-655-5049Employees100Year FoundedN/AProfitability EPS (Trailing Twelve Months)($1.60) Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet Income-$15.94 million Net MarginsN/A Pretax MarginN/A Return on Equity-90.81% Return on Assets-89.33% Debt Debt-to-Equity RatioN/A Current Ratio11.53 Quick Ratio11.53 Sales & Book Value Annual Sales$65.30 million Price / Sales0.67 Cash FlowN/A Price / Cash FlowN/A Book ValueN/A Price / BookN/AMiscellaneous Outstanding Shares34,030,000Free Float33,481,000Market Cap$43.56 million OptionableN/A Beta0.21 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. 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