Eightco Holdings Inc. (ORBS)
NASDAQ:ORBS
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ORBS Stock Chart & Stats
$2.49
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Market closed
$2.49
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Day’s Range― - ―
52-Week Range$0.74 - $83.12
Previous CloseN/A
VolumeN/A
Average Volume (3M)40.10M
Market Cap
$307.12M
Enterprise Value$111.34M
Total Cash (Recent Filing)$58.50M
Total Debt (Recent Filing)$8.15M
Price to Earnings (P/E)―
Beta4.51
Next Earnings
May 15, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.93
Shares Outstanding375,775,300
10 Day Avg. Volume26,809,398
30 Day Avg. Volume40,095,626
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 Cap0.36
Enterprise Value/Revenue3.38
Enterprise Value/Gross Profit208.37
Enterprise Value/Ebitda-0.41
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
Large Strategic TreasuryA sizable, liquid treasury anchored by cash, stablecoins and stakes in OpenAI, Worldcoin and ETH gives management optionality to fund operations, invest in strategic opportunities or shore up the balance sheet without immediate equity issuance. This asset base is a durable strategic resource that supports execution over multiple quarters.
Institutional Funding & GovernanceCommitted institutional funding and additions to the board/advisory bench provide capital runway and improved strategic credibility. Structural benefits include lower near-term refinancing risk, access to deal flow/advice, and governance upgrades that can strengthen execution and partner access over the medium term.
Unique Market PositionBeing one of the few public proxies to large private AI and crypto positions differentiates the company, attracting investors seeking listed exposure to OpenAI, Worldcoin and creator-economy assets. This structural niche can sustain differentiated investor interest and strategic partnerships as AI and digital identity scale.
Bears Say
Persistent Negative Cash FlowConsistent operating and free cash flow deficits increase reliance on external financing or asset sales to fund operations. This structural cash weakness raises execution risk, limits ability to self-fund growth initiatives, and makes the company vulnerable to market-tightening or sponsor withdrawal over the next several quarters.
Revenue & Profit VolatilityChoppy top-line trends and a swing to large operating losses undermine predictability of margins and earnings power. This structural volatility complicates planning, weakens operating leverage, and increases the probability the firm must curtail growth spending or seek dilutive financing to stabilize results over a multi-quarter horizon.
Capital Structure InstabilityA history of negative equity and volatile leverage indicates recurring recapitalizations and dilution risk. Even with recent improvement, prior instability suggests creditors and shareholders may demand premium terms, constraining flexibility and raising the likelihood of future financing actions that could dilute existing holders or limit strategic options.
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 $0.74 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 $307.12M.
When is Eightco Holdings Inc.’s upcoming earnings report date?
Eightco Holdings Inc.’s upcoming earnings report date is May 15, 2026 which is in 6 days.
How were Eightco Holdings Inc.’s earnings last quarter?
Eightco Holdings Inc. released its earnings results on Nov 12, 2025. The company reported -$0.578 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.578.
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 375,775,300 shares outstanding.
What happened to Eightco Holdings Inc.’s price movement after its last earnings report?
Eightco Holdings Inc. reported an EPS of -$0.578 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -6.944%.
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
1
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5
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7
8
9
10
Blogger Sentiment
Neutral
ORBS Sentiment 50%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 475.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $76.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 1.0%
Last 30 Days ▲ 3.2%
Last 30 Days ▲ 3.2%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-1.85%
12-Months-Change
Fundamentals
Return on Equity
-177.63%
Trailing 12-Months
Asset Growth
392.04%
Trailing 12-Months
Company Description
Eightco Holdings Inc.
Eightco Holdings Inc. provides inventory management and corrugated custom packaging solutions in North America and Europe. Recently, the company shifted its focus towards implementing the Worldcoin treasury strategy, aiming to advance the AI revolution by building technology infrastructure for authentication, verification, and Proof of Human (PoH) identification.
Technical Analysis
Ownership Overview
27.15% Insiders
0.91% Mutual Funds
0.19% Other Institutional Investors
71.14% Public Companies and
Individual Investors