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65 /100
HIGH RISK
Score updated Oct 13, 2026

LITS — Lite Strategy, Inc. Dilution Risk Tracker

Track LITS dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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As of October 13, 2026, Lite Strategy, Inc. (LITS) has a DilutionWatch DilutionScore of 65/100, rated HIGH dilution risk. Lite Strategy, Inc. has a market capitalization of $37.10M, 30.41M shares outstanding, 37 institutional holders tracked. Stored dilution-related fields include 3.95M outstanding warrants.

This page includes automatically generated factual summaries from DilutionWatch data. It is not financial advice, not investment research, and not a recommendation. Do your own research. Read the full disclaimer and terms of service.

Score Breakdown

📋 Offering Ability
60
💰 Cash Runway
95
📊 Float Risk
12
⚠️ Warrant Exposure
50
🔄 Convertible Debt
40

Dilution Forecast

🌥️
Advisory
Moderate dilution signals present
model est. 44%
💰 Capital Raise model 55%
• Critical: only 1.4 months cash remaining
🔄 Reverse Split model est. 45%
• 50-day avg $1.15 approaching $1 threshold
• Only 1 months cash — financial pressure
📜 Warrant Exercise model 15%
• Warrant overhang: 13.0% of shares outstanding
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Market Data

Market Cap$37.10M
Shares Outstanding30.41M
Float26.43M
Cash$5.71M
DebtN/A
Short InterestN/A

Source-Backed Evidence Depth

This public preview uses stored DilutionWatch fields and linked SEC/market records only. Missing values are not estimated.

FieldCurrent ValueBasis
DilutionScore65/100DilutionWatch score record
Shares Outstanding30.41MVerified float table or market cache
Public Float26.43MVerified float table or market cache
Market Cap$37.10MMarket data cache
Cash Runway1.4 monthsDilutionWatch score inputs
Shelf CapacityNone in current score inputsSEC-derived dilution fields
ATM CapacityNone in current score inputsSEC-derived dilution fields
Outstanding Warrants3.95MSEC-derived dilution fields

Recent source-backed SEC insight records available on this page: 1.

Recent SEC source mix: XBRL 1.

The page does not infer future share issuance, financing probability, cash needs, management intent, or price impact when source fields are absent.

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
+ 17 more holders Sign up free to view →

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 Interest185.3K
Days to Cover1.0
% of Float0.7%
FINRA data as of Sep 30, 2026

Recent SEC Activity

xbrl XBRL WARRANT 2026-09-28
Full SEC filing analysis available with free account →

Recent News

No recent news available for this ticker.

Factual LITS Dilution Snapshot

Lite Strategy, Inc. (LITS) has a DilutionScore of 65/100, rated High dilution risk. Score date: October 13, 2026.

This automatically generated snapshot is assembled from stored DilutionWatch data fields and may contain data-source errors or omissions. It is not financial advice, not investment research, and not a recommendation. Do your own research and review the full disclaimer and terms of service.

DilutionScore History — Last 90 Days

LITS's DilutionScore is currently 65/100 (High risk), with 4 score changes tracked over 89 days. The score deteriorated from 69/100 (High risk).

Period Score Risk Level Duration
Oct 04 – Oct 13, 202665/100HIGH10 days
Sep 28 – Oct 03, 202669/100HIGH6 days
Sep 03 – Sep 27, 202665/100HIGH25 days
Aug 14 – Sep 02, 202667/100HIGH19 days
Jul 16 – Aug 13, 202679/100CRITICAL29 days

Score recalculated daily from SEC filings and market data. Sign up free for real-time score change alerts.

Share Dilution History

LITS shares outstanding have decreased 0.0% from 34.03M (May 2026) to 34.03M (May 2026). Each increase represents potential dilution to existing shareholders.

Date Shares Outstanding Public Float Change
May 27, 202634.03M26.43M▼ 7.43%
May 16, 202634.03M28.55M▼ 6.43%

Share counts sourced from verified regulatory filings. Increases indicate dilution events.

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