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65 /100
HIGH RISK
Score updated Oct 13, 2026

SORA — AsiaStrategy Dilution Risk Tracker

Track SORA 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 October 13, 2026, AsiaStrategy (SORA) has a DilutionWatch DilutionScore of 65/100, rated HIGH dilution risk. AsiaStrategy has a market capitalization of $61.41M, 24.86M shares outstanding, 7 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
40
💰 Cash Runway
95
📊 Float Risk
72
⚠️ Warrant Exposure
40
🔄 Convertible Debt
60

Dilution Forecast

🌥️
Advisory
Moderate dilution signals present
model est. 42%
💰 Capital Raise model 55%
• Critical: only 2.9 months cash remaining
🔁 Convertible Conversion model 40%
• Significant convertible debt: 16% potential dilution
• Elevated convertible risk (60/100)
🔄 Reverse Split model est. 15%
• Only 3 months cash — financial pressure
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Market Data

Market Cap$61.41M
Shares Outstanding24.86M
Float9.30M
Cash$1.46M
Debt$4.16M
Short InterestN/A

Source-Backed Evidence Depth

This public preview uses stored DilutionWatch fields and linked SEC/market records only. Missing values are not estimated.

FieldCurrent ValueBasis
DilutionScore65/100DilutionWatch score record
Shares Outstanding24.86MVerified float table or market cache
Public Float9.30MVerified float table or market cache
Market Cap$61.41MMarket data cache
Cash Runway2.9 monthsDilutionWatch score inputs
Shelf CapacityNone in current score inputsSEC-derived dilution fields
ATM CapacityNone in current score inputsSEC-derived dilution fields
Outstanding WarrantsNone in current score inputsSEC-derived dilution fields

Recent source-backed SEC insight records available on this page: 1.

Recent SEC source mix: XBRL 1.

The page does not infer future share issuance, financing probability, cash needs, management intent, or price impact when source fields are absent.

Institutional Holdings

QoQ: ↑ 26.6% shares (2026Q1 vs prior)
7 institutional holders · 49.1K shares
#1 MORGAN STANLEY 15.5K shares
#2 GEODE CAPITAL MANAGEMENT, LLC 15.1K shares
#3 WEDBUSH SECURITIES INC 13.3K shares
+ 4 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 Interest19.9K
Days to Cover2.5
% of Float0.2%
FINRA data as of Sep 30, 2026

Recent SEC Activity

xbrl XBRL CONVERTIBLE 2026-04-30
Full SEC filing analysis available with free account →

Recent News

No recent news available for this ticker.

Factual SORA Dilution Snapshot

AsiaStrategy (SORA) has a DilutionScore of 65/100, rated High dilution risk. Score date: October 13, 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.

DilutionScore History — Last 90 Days

SORA's DilutionScore is currently 65/100 (High risk), with 4 score changes tracked over 89 days. The score improved from 61/100 (High risk).

Period Score Risk Level Duration
Oct 13, 202665/100HIGH1 day
Oct 11 – Oct 12, 202661/100HIGH2 days
Aug 22 – Oct 10, 202658/100HIGH50 days
Aug 14 – Aug 21, 202657/100HIGH7 days
Jul 16 – Aug 13, 202658/100HIGH29 days

Score recalculated daily from SEC filings and market data. Sign up free for real-time score change alerts.

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