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ORBS Stock Chart & Stats
$0.60
$0.02(2.77%)
At close: 4:00 PM EDT
$0.60
$0.02(2.77%)
Day’s Range― - ―
52-Week Range$0.57 - $83.12
Previous Close$0.62
Volume14.70M
Average Volume (3M)15.15M
Market Cap
$316.79M
Enterprise Value$223.57
Total Cash (Recent Filing)$61.93M
Total Debt (Recent Filing)$8.07M
Price to Earnings (P/E)―
Beta4.39
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding429,777,400
10 Day Avg. Volume12,913,773
30 Day Avg. Volume15,145,895
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.47
Price to Sales (P/S)3.32
P/FCF Ratio-9.97
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Concentrated Treasury Exposure To AI, Worldcoin, ETHA large, liquid treasury anchored in high‑growth themes (indirect OpenAI, Worldcoin, ETH and cash) provides durable optionality. Management can monetize or reallocate these assets to fund operations, strategic investments, or shareholder actions, giving the company structural exposure to AI and digital identity trends.
Low Balance-sheet Leverage Vs. Earlier YearsVery low current leverage materially reduces solvency and refinancing risk, giving management flexibility to weather operating losses and retain optionality on the treasury. This improved capitalization is a durable structural strength compared with prior years of heavy indebtedness.
Five-year Strategic Advisory With ARKA multi-year advisory tie to ARK brings governance, strategic guidance and potential capital markets expertise. Equity‑linked incentives align ARK with long-term valuation milestones, potentially improving treasury management, partner access and execution on AI/creator-economy positioning over a multi-year horizon.
Bears Say
Severe Negative Cash GenerationPersistent negative operating cash flow and massively negative free cash flow indicate the core business consumes cash rather than funds itself. Over months this forces reliance on treasury monetization, asset sales, or dilution, increasing execution risk and pressuring long‑term sustainability if losses continue.
Deep, Unstable Profitability DeteriorationVolatile top-line and a swing to deeply negative gross and net margins reflect an unstable operating model and poor cost absorption. Such structural profitability weakness undermines reinvestment capacity and persists as a multi‑month risk to equity value and the firm's ability to execute strategy without liquidating assets.
Nasdaq Minimum Bid Noncompliance RiskAn active compliance clock creates tangible delisting risk and governance distraction. To retain Nasdaq listing the company may need a reverse split or sustained price recovery; failure could materially impair liquidity, raise capital costs, and constrain strategic options over the coming months.
Eightco Holdings News
ORBS FAQ
What was Eightco Holdings Inc.’s price range in the past 12 months?
Eightco Holdings Inc. lowest stock price was $0.56 and its highest was $83.12 in the past 12 months.
What is Eightco Holdings Inc.’s market cap?
Eightco Holdings Inc.’s market cap is $316.79M.
When is Eightco Holdings Inc.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Eightco Holdings Inc.’s earnings last quarter?
Currently, no data Available
Is Eightco Holdings Inc. overvalued?
According to Wall Street analysts Eightco Holdings Inc.’s price is currently Overvalued.
Does Eightco Holdings Inc. pay dividends?
Eightco Holdings Inc. does not currently pay dividends.
What is Eightco Holdings Inc.’s EPS estimate?
Eightco Holdings Inc.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Eightco Holdings Inc. have?
Eightco Holdings Inc. has 429,777,400 shares outstanding.
What happened to Eightco Holdings Inc.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Eightco Holdings Inc.?
Currently, no hedge funds are holding shares in ORBS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Eightco Holdings Stock Smart Score
Underperform
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Blogger Sentiment
Bullish
ORBS Sentiment 75%
Sector Average 58%
Sector Average 58%
Hedge Fund Trend
Decreased
By 23.1M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $182.0K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.0%
Last 30 Days ▼ 5.4%
Last 30 Days ▼ 5.4%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-74.79%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
615.11%
Trailing 12-Months
Company Description
Eightco Holdings Inc.
Historically, Eightco Holdings Inc. delivered services related to inventory oversight and bespoke corrugated container manufacturing, operating across both North America and Europe. More recently, the firm underwent a strategic realignment, pivoting to concentrate on the execution of the Worldcoin treasury strategy. This initiative seeks to propel the artificial intelligence revolution by establishing critical technological foundations for user authentication, data verification, and the innovative Proof of Human (PoH) identification system.
Technical Analysis
Ownership Overview
23.89% Insiders
0.83% Mutual Funds
1.93% Other Institutional Investors
72.33% Public Companies and
Individual Investors