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35 /100
MEDIUM RISK
Score updated Aug 28, 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 August 28, 2026, Eightco Holdings Inc. (ORBS) has a DilutionWatch DilutionScore of 35/100, rated MEDIUM dilution risk. Eightco Holdings Inc. has a market capitalization of $359.42M, 429.78M shares outstanding, 10 institutional holders tracked.

This page includes automatically generated factual summaries from DilutionWatch data. It is not financial advice, not investment research, and not a recommendation. Do your own research. Read the full disclaimer and terms of service.

Score Breakdown

📋 Offering Ability
60
💰 Cash Runway
0
📊 Float Risk
22
⚠️ Warrant Exposure
40
🔄 Convertible Debt
15

Dilution Forecast

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

Market Cap$359.42M
Shares Outstanding429.78M
Float269.57M
Cash$61.93M
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 →

Institutional holder totals are aggregated from ownership filings and may use a different share basis or reporting date than public float. They are not a reconciliation against tradeable float.

Short Interest

Short Interest28.59M
Days to Cover1.9
% of Float10.6%
FINRA data as of Jul 31, 2026

Recent SEC Activity

xbrl XBRL WARRANT 2025-12-31
xbrl XBRL CONVERTIBLE 2025-12-31
SC 13G/A BENEFICIAL OWNERSHIP 2026-08-14
4 INSIDER TRANSACTION 2026-06-15
8-K 8K EVENT 2026-05-27
Full SEC filing analysis available with free account

Recent News

Factual ORBS Dilution Snapshot

Eightco Holdings Inc. (ORBS) has a DilutionScore of 35/100, rated Medium dilution risk. Score date: August 28, 2026.

This automatically generated snapshot is assembled from stored DilutionWatch data fields and may contain data-source errors or omissions. It is not financial advice, not investment research, and not a recommendation. Do your own research and review the full disclaimer and terms of service.

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