Eightco Holdings Inc. (ORBS)
NASDAQ:ORBS
Want to see ORBS full AI Analyst Report?
ORBS Stock Chart & Stats
$2.49
--
Market closed
$2.49
--
Day’s Range― - ―
52-Week Range$0.74 - $83.12
Previous CloseN/A
VolumeN/A
Average Volume (3M)37.10M
Market Cap
$225.53M
Enterprise Value$194.96M
Total Cash (Recent Filing)$58.50M
Total Debt (Recent Filing)$8.15M
Price to Earnings (P/E)―
Beta4.52
Next Earnings
May 15, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.58
Shares Outstanding197,831,620
10 Day Avg. Volume21,731,401
30 Day Avg. Volume37,099,293
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap0.86
Enterprise Value/Revenue5.91
Enterprise Value/Gross Profit364.87
Enterprise Value/Ebitda-0.71
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 AI & Crypto TreasuryA sizable, explicitly disclosed treasury anchored by OpenAI equity, Worldcoin tokens, ether and cash gives the company durable optionality to participate in AI and digital-identity growth. This balance-sheet exposure creates a structural asset base that can fund initiatives or be monetized over time to support strategy.
Institutional Funding And Governance AdditionsMaterial institutional backing and high‑profile governance additions strengthen Eightco's strategic credibility and access to capital. These relationships materially improve long-term execution capacity, help underwrite further investments in AI/crypto assets and signal sustained external support for the company’s strategy.
Strategic AI Trust Platform PartnershipA partnership to build a trust-and-scoring SaaS for AI vendors targets structural demand from enterprises and regulators for de‑risking AI adoption. If commercialized, FOTAP could create durable recurring revenue, deepen enterprise relationships, and differentiate Eightco as an infrastructure player in AI governance and authentication.
Bears Say
Consistent Negative Cash FlowSustained negative operating and free cash flow means the company lacks internally generated cash to fund growth or absorb shocks. Over a 2–6 month horizon this forces continued reliance on external financing, increasing execution risk and the likelihood of dilution or constrained strategic flexibility.
Volatile Revenue And Large LossesSharp swings in top line and a transition from modest profit to material losses undermine predictability of operations and margin sustainability. Structural unpredictability reduces the firm's ability to plan multi-year investments and weakens confidence in recurring profitability absent clear, sustained revenue stabilization.
Concentrated Balance-sheet Exposure & Capital InstabilityA history of negative equity and multi-year leverage swings, combined with heavy concentration in volatile crypto/private stakes, raises solvency and valuation sensitivity. This structural concentration increases balance-sheet volatility and heightens risk that market moves or private-markets revaluations force dilutive recapitalizations or asset disposals.
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 $225.53M.
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 28 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 197,831,620 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
Neutral
1
2
3
4
5
6
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
Very Positive
Last 7 Days ▲ 1.9%
Last 30 Days ▲ 7.4%
Last 30 Days ▲ 7.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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
0.62% Insiders
1.01% Mutual Funds
42.16% Other Institutional Investors
55.19% Public Companies and
Individual Investors