79 /100
CRITICAL RISK
Score updated Jul 14, 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 July 14, 2026, Lite Strategy, Inc. (LITS) has a DilutionWatch DilutionScore of 79/100, rated CRITICAL dilution risk. Lite Strategy, Inc. has a market capitalization of $34.37M, 34.03M shares outstanding, 37 institutional holders tracked. Key dilution vectors include approximately 2 months of cash runway.

Source: DilutionWatch (dilutionwatch.com) — data updated daily from SEC EDGAR filings. Not financial advice.

📊 Score Breakdown

📋 Offering Ability
80
💰 Cash Runway
95
📊 Float Risk
22
⚠️ Warrant Exposure
40
🔄Convertible Debt

🌦️ Dilution Forecast

🌥️
Advisory
Moderate dilution signals present
44%
💰 Capital Raise 55%
• Critical: only 1.8 months cash remaining
🔄 Reverse Split 45%
• 50-day avg $1.15 approaching $1 threshold
• Only 2 months cash — financial pressure
📉 Score Deterioration 15%
• Score already CRITICAL (79/100) — events likely imminent
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💹 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
+ 17 more holders Sign up free to view →

📉 Short Interest

Short Interest140.8K
Days to Cover1.0
% of Float0.5%
FINRA data as of Jun 30, 2026

📁 Recent SEC Activity

xbrl XBRL WARRANT Jul 07, 2026
Full SEC filing analysis available with free account

📰 Recent News

No recent news

📋 What This Means for LITS Shareholders

Lite Strategy, Inc. (LITS) carries a DilutionScore of 79/100, placing it in the Critical dilution risk tier — the highest category tracked by DilutionWatch. Companies at this level typically have active capital-raising programs, compressed cash runway, or a combination of dilution vectors that together represent meaningful downside risk to share count. As of July 14, 2026, this score reflects real-time data pulled directly from SEC EDGAR filings.

Cash runway is a key watch item: LITS has approximately 2 months of runway at current burn rate. Companies with less than 18 months of runway are statistically more likely to file new shelf registrations or ATM programs within the next two quarters. DilutionWatch monitors SEC 10-Q filings to update this estimate each quarter.

DilutionWatch tracks over 25 SEC filing types for LITS in real-time, scanning EDGAR every 60 seconds. The DilutionWatch screener shows real-time score changes for LITS alongside comparable critical-risk stocks. Not financial advice — this analysis is for informational purposes only.

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