57 /100
HIGH RISK
Score updated May 30, 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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📊 Score Breakdown

📋 Offering Ability
60
💰 Cash Runway
65
📊 Float Risk
22
⚠️ Warrant Exposure
15
🔄Convertible Debt

🌦️ Dilution Forecast

🌥️
Advisory
Moderate dilution signals present
35%
🔄 Reverse Split 40%
• 50-day avg $1.15 approaching $1 threshold
• 7 months cash with weak price
📉 Score Deterioration 40%
• Score rose 36 points recently (worsening)
💰 Capital Raise 15%
• Under 12 months cash (7mo)
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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: ↓ 6.5% shares (2025Q4 vs prior)
42 institutional holders · 9.85M shares
#1 RENAISSANCE TECHNOLOGIES LLC 1.54M shares
#2 Polar Asset Management Partners Inc. 1.45M shares
#3 CITADEL ADVISORS LLC 1.43M shares
+ 17 more holders Sign up free to view →

📉 Short Interest

Short Interest77.1K
Days to Cover1.0
% of Float0.3%
FINRA data as of May 15, 2026

📁 Recent SEC Activity

xbrl XBRL WARRANT Jun 30, 2023
Full SEC filing analysis available with free account

📰 Recent News

No recent news
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🔬 More Research for LITS
📊 LITS FDA Catalyst Timeline & Biotech Grade — BiotechSigns 📡 LITS Signal Convergence & Dark Pool Activity — StonkWhisper

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