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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$0.57 - $83.12
Previous CloseN/A
VolumeN/A
Average Volume (3M)16.05M
Market Cap
$248.72M
Enterprise Value$205.35M
Total Cash (Recent Filing)$40.09M
Total Debt (Recent Filing)$9.13M
Price to Earnings (P/E)―
Beta4.63
Next Earnings
Aug 14, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.41
Shares Outstanding388,011,540
10 Day Avg. Volume12,368,293
30 Day Avg. Volume16,052,627
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 Cap0.83
Enterprise Value/Revenue6.70
Enterprise Value/Gross Profit-3.23K
Enterprise Value/Ebitda-0.59
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
Sizable Treasury AssetsA roughly $400M-plus treasury comprised of cash/stablecoins, large WLD and ETH holdings and indirect OpenAI equity provides durable optionality. These assets can be monetized, used as strategic collateral or appreciate with AI/crypto cycles, giving management time to address operating losses over coming quarters.
Low Reported LeverageVery low trailing leverage (debt-to-equity ~0.03) gives the company balance-sheet flexibility to absorb near-term operating deficits. Low headline debt reduces immediate refinancing pressure and allows management to prioritize asset monetization or strategic investments without urgent debt servicing constraints.
Strategic Advisory PartnershipsLong-term advisory pacts with ARK and expanded agreements with Worldcoin Tower align external expertise and governance with Eightco’s treasury strategy. Advisor incentives tied to AUM milestones and board access can improve capital deployment, credibility and institutional relationships over a multi‑quarter horizon.
Bears Say
Persistent Cash BurnOperating cash flow has been negative in all reported periods and about -$16.7M TTM, indicating ongoing cash burn. Without durable cash-flow improvement or timely asset monetization, the company risks liquidity pressure and the need for dilutive financing within a few quarters.
Severe Profitability DeteriorationTTM shows revenue decline, slightly negative gross profit and an outsized net loss (net margin roughly -1,096%), signalling the core operations are not generating scalable profits. Margin instability makes near-term earnings recovery challenging absent structural cost or business-model changes.
Concentrated Treasury RiskTreasury concentration in Worldcoin tokens and indirect OpenAI stakes concentrates balance-sheet value in a few high‑volatility assets. Token supply changes, regulatory shifts or adverse private-equity outcomes could materially swing asset values and impair liquidity or capital plans over the medium term.
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 $248.72M.
When is Eightco Holdings Inc.’s upcoming earnings report date?
Eightco Holdings Inc.’s upcoming earnings report date is Aug 14, 2026 which is in 21 days.
How were Eightco Holdings Inc.’s earnings last quarter?
Eightco Holdings Inc. released its earnings results on May 15, 2026. The company reported -$0.316 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.316.
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 388,011,540 shares outstanding.
What happened to Eightco Holdings Inc.’s price movement after its last earnings report?
Eightco Holdings Inc. reported an EPS of -$0.316 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -7.865%.
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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4
5
6
7
8
9
10
Blogger Sentiment
Bullish
ORBS Sentiment 70%
Sector Average 65%
Sector Average 65%
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 ▼ 0.9%
Last 30 Days ▼ 2.6%
Last 30 Days ▼ 2.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-58.05%
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
26.46% Insiders
0.91% Mutual Funds
0.07% Other Institutional Investors
71.43% Public Companies and
Individual Investors