As of August 28, 2026, Lite Strategy, Inc. (LITS) has a DilutionWatch DilutionScore of 67/100, rated HIGH dilution risk. Lite Strategy, Inc. has a market capitalization of $34.37M, 34.03M shares outstanding, 37 institutional holders tracked.
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Dilution Forecast
🌥️
Advisory
Moderate dilution signals present
model est. 43%
💰 Capital Raise
model 55%
• Critical: only 1.8 months cash remaining
🔄 Reverse Split
model est. 45%
• 50-day avg $1.15 approaching $1 threshold
• Only 2 months cash — financial pressure
📉 Score Deterioration
model 10%
• Score in HIGH risk zone (67/100)
Market Data
Market Cap$34.37M
Shares Outstanding34.03M
Float26.43M
Cash$7.54M
DebtN/A
Short InterestN/A
Institutional Holdings
QoQ: ↓ 22.3% shares (2026Q1 vs prior)
37 institutional holders · 7.65M shares
#1
VANGUARD CAPITAL MANAGEMENT LLC
2.09M shares
#2
RENAISSANCE TECHNOLOGIES LLC
1.74M shares
#3
CITADEL ADVISORS LLC
767.5K shares
Institutional holder totals are aggregated from ownership filings and may use a different share basis or reporting date than public float. They are not a reconciliation against tradeable float.
Short Interest
Short Interest113.1K
Days to Cover1.0
% of Float0.4%
FINRA data as of Jul 31, 2026
Recent SEC Activity
No recent SEC insights
Recent News
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