What is ORBS's dilution risk score?

ORBS currently has a DilutionScore of 65/100, indicating high dilution risk. DilutionWatch monitors ORBS SEC filings in real-time, scanning EDGAR every 60 seconds for shelf registrations, ATM offerings, warrant exercises, PIPE deals, and reverse split signals.

What SEC filings does DilutionWatch track for ORBS?

DilutionWatch tracks 25 SEC filing types for ORBS including S-3 shelf registrations, 424B prospectuses (ATM offerings), S-1 registration statements, 8-K material events, warrant exercise notices, convertible note agreements, and Form 4 insider transactions. Alerts are delivered via email within minutes of a filing appearing on EDGAR.

How does stock dilution affect ORBS shareholders?

Stock dilution occurs when a company issues new shares, reducing the ownership percentage of existing shareholders. For ORBS, common dilution events include at-the-market (ATM) stock offerings, shelf registration drawdowns, warrant exercises, and convertible note conversions. Each event increases the share count and can pressure the stock price lower.

Is DilutionWatch free for ORBS tracking?

DilutionWatch provides a free tier that shows DilutionScores and basic filing history for ORBS. Premium plans ($19.95/month Basic, $39.95/month Premium) unlock real-time email alerts, the full Pulse™ feed, advanced dilution forecasts, and access to all 10,000+ tracked tickers.

ORBS Stock Dilution Tracker: Score 65/100 (HIGH)

📊 Score Breakdown

📋 Offering Ability

40

💰 Cash Runway

95

📊 Float Risk

17

⚠️ Warrant Exposure

15

🔄Convertible Debt—

🌦️ Dilution Forecast

⛈️

Warning

High probability of dilution event

61%

🔄 Reverse Split 70%

• 50-day avg $0.93 below $1 exchange minimum

• Only 3 months cash — financial pressure

💰 Capital Raise 55%

• Critical: only 2.7 months cash remaining

📉 Score Deterioration 50%

• Score rose 45 points recently (worsening)

• Score in HIGH risk zone (65/100)

🔔 Track ORBS — Get forecast alerts →

💹 Market Data

Market Cap$359.42M

Shares Outstanding388.01M

Float269.57M

Cash$40.16M

Debt$9.12M

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 Interest21.20M

Days to Cover1.6

% of Float7.9%

FINRA data as of May 15, 2026

👤 Insider Buy/Sell Ratio

📁 Recent SEC Activity

xbrl XBRL WARRANT Dec 31, 2025

xbrl XBRL CONVERTIBLE Dec 31, 2025

4 INSIDER TRANSACTION Mar 18, 2026

3 FORM3 Mar 18, 2026

4 INSIDER TRANSACTION Mar 17, 2026

Full SEC filing analysis available with free account →

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🔬 More Research for ORBS

📊 ORBS FDA Catalyst Timeline & Biotech Grade — BiotechSigns 📡 ORBS Signal Convergence & Dark Pool Activity — StonkWhisper 📄 ORBS Dilution Risk Analysis — Full In-Depth Report

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ORBS — Eightco Holdings Inc. Dilution Risk Tracker