HYOR HyOrc Corp

BEARISH Impact: 7/10 8-K
Horizon weeks Filed May 14, 2026 Processed 26d 21h ago SEC 0001493152-26-022853
Killer combo: Material agreement + unregistered equity (likely PIPE/convertible)
Latest settled — T+5d
HYOR ▼ -9.37% at T+5d
SHORT call ✓ call won +9.37% · α vs SPY +8.65% · entry $0.0844 → $0.0765
Next anchor: T+20d in 2d
Currently $0.0590 · +30.09% from $0.0844 entry (call sign-flipped)
Entry anchored
May 14, 2026
via day open
T+1d
+18.48%
call -18.48% · α -19.71%
$0.1000
settled 26d ago
T+5d
-9.37%
call +9.37% · α +8.65%
$0.0765
settled 20d ago
T+20d
call — · α —
in 2d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

HyOrc Corp issued two convertible promissory notes totaling $135,000 in principal to Monroe Street Capital Partners and Lambda Ventures LLC, netting approximately $118,000 after fees and discounts. The notes carry a 77% of lowest trading price conversion feature and are accompanied by 250,000 commitment shares, creating severe potential dilution of up to 8 million shares. This is a distressed financing at highly dilutive terms for a micro-cap engineering services company.

Key Financial Metrics

Offering Size
$125.0K

Actionable Insight

This is a toxic convertible financing that will likely lead to massive dilution as investors convert at deep discounts. Expect sustained selling pressure as the notes convert. The small capital raise ($118K net) relative to the massive potential share count suggests the company is in severe financial distress. Avoid long positions; monitor for further dilutive financings or a reverse split.

Key Facts

  • Issued two convertible notes with $67,500 principal each, aggregate gross proceeds $125,000, net proceeds ~$118,000
  • Conversion price set at 77% of the lowest trading price during the 15 trading days prior to conversion
  • 250,000 commitment shares issued to investors, cancellable if notes fully satisfied within 6 months
  • Company reserved up to 4,000,000 shares per note (8,000,000 total) for potential conversion
  • Notes mature 12 months from issuance; company can prepay at 110% within first 181 days
  • OTC-traded micro-cap with no revenue disclosed; prior HYOR reports show -20% T+20 average return

Financial Impact

Net proceeds of ~$118,000 against potential dilution of up to 8 million shares (likely exceeding current outstanding shares by a wide margin). The 77% of lowest trading price conversion feature ensures deep discount conversion, maximizing dilution.

dilutionshare countdebt

Risk Factors

  • Extreme dilution from convertible notes with 77% of lowest price conversion feature
  • Potential death spiral as conversions at lower prices trigger more conversions
  • Company appears to be in financial distress with minimal capital raised on highly unfavorable terms
  • OTC stock with no revenue disclosed and prior poor trading performance

Market Snapshot

Exchange
OTC
Sector
Services-Engineering Services

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001493152-26-022853
Document: 0001493152-26-022853-index-headers.html0001493152-26-022853
Document: 0001493152-26-022853-index.html0001493152-26-022853
Document: 0001493152-26-022853.txt0001493152-26-022853

US Market Status

Market Closed — Opens in 5h 26m

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