LITS — Lite Strategy, Inc.

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates LITS Bearish with a Setup Score of 0, net conviction 57, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBearish
Net Conviction57
Actionability0 (no mans land)

Key signals behind this score

About Lite Strategy, Inc.

Lite Strategy, Inc. a clinical-stage pharmaceutical company, focuses on the development of novel and differentiated therapies for the treatment of cancer. It is also involved in holding Litecoin tokens as a primary reserve asset. The company was formerly known as MEI Pharma, Inc. and changed its name to Lite Strategy, Inc. in September 2025. Lite Strategy, Inc. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$1.27
Market Cap$37.1M
Float28.2M
Shares Outstanding30.4M
P/E (Forward)4.62
Price/Sales (TTM)0.31
Dividend RateNone

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $34.8M -$41.3M $33.4M -$41.0M
2022 $40.7M -$54.5M $40.7M -$75.2M
2023 $48.8M -$31.8M $48.8M -$36.4M
2024 $65.3M $17.8M $65.3M $25.8M
2025 N/A -$15.9M -$368,000 -$17.1M
2026 N/A -$71.2M N/A -$12.3M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 N/A -$3.6M
Dec 2025 N/A -$30.8M
Mar 2026 N/A -$23.7M
Jun 2026 N/A -$13.0M

Ownership & Float

Insider Ownership1.4%
Institutional Ownership19.4%
Short Float0.9%
% of All Funds Holding0.40%
Number of Funds Holding35

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$1.12Near-term / short-term trend
Weekly40-Week SMA$1.10Medium-term trend
Weekly80-Week SMA$1.92Cyclical trend (business cycle)
Weekly200-Week SMA$3.52Secular trend (multi-year)
Monthly10-Month SMA$1.11Near-term monthly trend
Monthly20-Month SMA$1.89Medium-term monthly trend
Monthly40-Month SMA$3.02Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$1.00 support 2.17x 0 months ago
$1.70 resistance 1.03x 9 months ago
$2.50 resistance 1.64x 11 months ago
$4.70 resistance 3.19x 12 months ago

Historical Earnings Reactions (87 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.42% 0.00% 48.28% 7.00% -7.57%
1 Day 0.74% 0.00% 44.83% 94.44% -13.73%
1 Week 0.40% -1.68% 41.38% 42.55% -35.06%
2 Weeks -1.39% -3.01% 40.23% 62.96% -59.47%
1 Month -1.43% -3.00% 42.53% 103.00% -70.26%

Next earnings: November 13, 2026 (33 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan5.6%43.5%23
Feb-1.1%39.1%23
Mar-6.6%43.5%23
Apr2.2%52.2%23
May3.1%39.1%23
Jun-8.5%34.8%23
Jul8.6%43.5%23
Aug-1.8%39.1%23
Sep6.3%56.5%23
Oct-6.1%36.4%22
Nov9.3%40.9%22
Dec-10.0%18.2%22

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.11% 44.7% 1074
Tuesday 0.19% 43.7% 1178
Wednesday 0.13% 43.9% 1178
Thursday -0.02% 41.8% 1154
Friday 0.07% 42.8% 1149

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 19.4%

Insider Transactions — Smart Summary

Total insider ownership: 1.4%

12-Month Insider Activity Summary

Total Filings4
Net Value+N/A
Net Shares Change-583,511
% of Float-2.1%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Schornstein Alexander -$946,137.07 1 1 sell
Flynn James P +$141,863.54 3 3 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-25 Flynn James P +$21,387.5 Transaction at $0.86, now +48.5%
2025-12-22 Flynn James P +$97,699 Transaction at $1.40, now -9.0%
2025-11-20 Flynn James P +$22,777.04 Transaction at $1.88, now -32.5%
2025-12-22 Schornstein Alexander -$946,137.07 Transaction at $1.37, now -7.3%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Lite Strategy, Inc. (LITS) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for LITS on Trend Edge →