What is ORBS's current risk tier?

MODERATE / CAUTION — No fatal flags, but the structure is not pristine. Read the evidence.

How many months of cash runway does ORBS have?

ORBS has approximately 6.7 months of cash runway based on the most recent SEC filings.

What is ORBS's dilution risk?

ORBS reads 999 / 100 on Stockteller's dilution scale (0 = none, 100 = severe). Active heavy dilution detected.

What's driving dilution at ORBS?

ORBS — High Dilution Risk. Share count changed by +999.0%. No active dilution drivers detected in latest filing.

Risk Audit · Cached SEC Snapshot

ORBS Risk Audit — Dilution, Cash Runway, and SEC Filings

Eightco Holdings Inc. · Finance

TL;DR

MODERATE / CAUTION — No fatal flags, but the structure is not pristine. Read the evidence.
Doomsday Clock: 6.7mo of cash before the company exhausts its operating runway.
Dilution Risk: 100 / 100 — heavy active dilution; shareholders likely diluted.
Dilution Status: High Dilution Risk — Share count changed by +999.0%. No active dilution drivers detected in latest filing.

Doomsday Clock

6.7mo

Company runs out of cash in 6.7 months

Dilution Risk

100 / 100

High dilution — shareholders likely diluted

C Stockteller Grade Altman Z: 11.79

Gravity Playbook · Mathematical Stress Test

AUTH

Dilution Authorization

The company has an active S-3 shelf registration, authorizing future equity offerings. However, there is no active dilution occurring at this time.

BURN

Cash Runway

Current mechanics indicate the company is mathematically depleted in 6.7 months based on its cash burn rate.

COMPLIANCE

Nasdaq Compliance

Nasdaq requires a $1.00 minimum bid. Historical precedent for companies with this profile involves structural actions such as reverse splits to maintain listing compliance.

Mechanical analysis only. Not financial advice. Statements describe mathematical conditions and historical precedent, not predictions or recommendations for this security.

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Educational analysis only. Not financial advice. The Risk Audit is a quantitative framework derived from publicly available SEC filings and may contain inaccuracies. AI systems are fallible. Always verify against the source filings on SEC EDGAR and consult a licensed advisor before making investment decisions.