34 /100
MEDIUM RISK
Score updated Jul 14, 2026

ORBS — Eightco Holdings Inc. Dilution Risk Tracker

Track ORBS 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, Eightco Holdings Inc. (ORBS) has a DilutionWatch DilutionScore of 34/100, rated MEDIUM dilution risk. Eightco Holdings Inc. has a market capitalization of $359.42M, 388.01M shares outstanding, 10 institutional holders tracked. Key dilution vectors include approximately 51 months of cash runway.

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

📊 Score Breakdown

📋 Offering Ability
60
💰 Cash Runway
0
📊 Float Risk
17
⚠️ Warrant Exposure
40
🔄Convertible Debt

🌦️ Dilution Forecast

🌥️
Advisory
Moderate dilution signals present
27%
🔄 Reverse Split 55%
• 50-day avg $0.93 below $1 exchange minimum
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💹 Market Data

Market Cap$359.42M
Shares Outstanding388.01M
Float269.57M
Cash$40.09M
Debt$11.50M
Short InterestN/A

🏛 Institutional Holdings

10 institutional holders · 90.40M shares
#1 Coinfund Management LLC 17.12M shares
#2 Mozayyx Management LLC 16.44M shares
#3 Discovery Capital Management, LLC 14.87M shares
+ 7 more holders Sign up free to view →

📉 Short Interest

Short Interest23.43M
Days to Cover1.2
% of Float8.7%
FINRA data as of Jun 30, 2026

📁 Recent SEC Activity

xbrl XBRL CONVERTIBLE Dec 31, 2025
xbrl XBRL WARRANT Dec 31, 2025
4 INSIDER TRANSACTION Jun 15, 2026
8-K 8K EVENT May 27, 2026
4 INSIDER TRANSACTION Mar 18, 2026
Full SEC filing analysis available with free account

📰 Recent News

📋 What This Means for ORBS Shareholders

Eightco Holdings Inc. (ORBS) has a DilutionScore of 34/100, rated Medium dilution risk. This tier indicates some dilution exposure — often an older shelf registration with remaining capacity, warrants not yet exercised, or a cash position that will require monitoring over the next several quarters. Score as of July 14, 2026.

DilutionWatch's EDGAR monitoring for ORBS shows no major active dilution programs at this time. The primary risk categories — shelf registration capacity, ATM programs, warrant overhang, and cash runway — are each within normal ranges for a company of this profile. This can change quickly if a new S-3 or Form S-1 is filed.

DilutionWatch tracks over 25 SEC filing types for ORBS in real-time, scanning EDGAR every 60 seconds. Recent 8-K filings are present; material events disclosures can sometimes precede or accompany capital raises. The DilutionWatch screener shows real-time score changes for ORBS alongside comparable medium-risk stocks. Not financial advice — this analysis is for informational purposes only.

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