Lite Strategy, Inc.(LITS)Stock Analysis
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Not in ranked universe
Limited institutional coverage
Quality rankings require at least 50 unique 13-F institutional holders to ensure peer comparisons are meaningful. Only 37 institutional filers currently hold this stock.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
LITS Stock Analysis & AI Quality Score
Data updated 2026-07-26AI stock analysis and institutional research for Lite Strategy, Inc. (LITS), a Healthcare sector company. LITS is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least 50 unique 13-f institutional holders to ensure peer comparisons are meaningful. only 37 institutional filers currently hold this stock. Top institutional holders of LITS by reported 13-F value include RENAISSANCE TECHNOLOGIES, VANGUARD CAPITAL MANAGEMENT, RLH Capital, based on the most recent SEC filings. LITS trades on the Nasdaq exchange and files with the SEC under CIK 1262104. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate LITS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Lite Strategy, Inc. directly from SEC EDGAR.
Net Income
Q1 2026
$-23.7M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-100.0% YoYNet Income
-189.7% YoYOperating Income
-220.0% YoYEPS (Diluted)
-189.5% YoYTotal Assets
-55.8% YoYOp. Cash Flow
+58.7% YoYFree Cash Flow
+58.7% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $0.00 -100.0% | $65.3M +33.8% | $48.8M +19.9% | $40.7M +17.0% | $34.8M +25.4% | $27.8M |
| Net Income | $-15.9M -189.7% | $17.8M +155.6% | $-32.0M +40.7% | $-54.0M -31.7% | $-41.0M +13.1% | $-47.2M |
| Operating Income | $-17.5M -220.0% | $14.5M +139.6% | $-36.8M +51.3% | $-75.5M -24.9% | $-60.4M -135.1% | $-25.7M |
| EPS (Diluted) | $-2.39 -189.5% | $2.67 +155.9% | $-4.78 +52.2% | $-9.99 -1565.0% | $-0.60 -15.4% | $-0.52 |
| Total Assets | $18.3M -55.8% | $41.4M -65.8% | $120.8M -32.1% | $177.8M +2.1% | $174.1M -17.0% | $209.7M |
| Operating Cash Flow | $-20.8M +58.7% | $-50.5M +3.8% | $-52.5M -7.7% | $-48.7M -52.5% | $-32.0M -193.3% | $34.3M |
| Free Cash Flow | $-20.8M +58.7% | $-50.5M +3.9% | $-52.5M -6.7% | $-49.2M -50.7% | $-32.7M -197.9% | $33.4M |
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Available Research
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Top Institutional Holders of LITS
RENAISSANCE TECHNOLOGIES LLC
$1.2M1,247,350 shVANGUARD CAPITAL MANAGEMENT LLC
$942.2K1,021,892 shRLH Capital LLC
$743.9K806,433 shCITADEL ADVISORS LLC
$562.4K609,700 shTWO SIGMA INVESTMENTS, LP
$513.8K557,011 shGEODE CAPITAL MANAGEMENT, LLC
$337.1K365,019 shCITADEL ADVISORS LLC
$329.8K357,529 shBlackRock, Inc.
$254.4K275,829 shMARSHALL WACE, LLP
$214.3K232,979 shVANGUARD FIDUCIARY TRUST CO
$180.2K195,392 sh
| Fund | Value | Shares |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $1.2M | 1,247,350 |
| VANGUARD CAPITAL MANAGEMENT LLC | $942.2K | 1,021,892 |
| RLH Capital LLC | $743.9K | 806,433 |
| CITADEL ADVISORS LLC | $562.4K | 609,700 |
| TWO SIGMA INVESTMENTS, LP | $513.8K | 557,011 |
| GEODE CAPITAL MANAGEMENT, LLC | $337.1K | 365,019 |
| CITADEL ADVISORS LLC | $329.8K | 357,529 |
| BlackRock, Inc. | $254.4K | 275,829 |
| MARSHALL WACE, LLP | $214.3K | 232,979 |
| VANGUARD FIDUCIARY TRUST CO | $180.2K | 195,392 |
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Popular Research
Is LITS a good stock to buy?
13F Pro's AI-powered analysis of Lite Strategy, Inc. (LITS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for LITS are available on the LITS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. LITS is classified as a small company.
Which hedge funds own LITS?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling LITS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Lite Strategy, Inc.'s investment landscape.