Education
About Us
Working with TipRanks
Follow Us
Eightco Holdings Inc. (ORBS)
NASDAQ:ORBS
ORBS Stock Chart & Stats
$2.49
--
Market closed
$2.49
--
Day’s Range― - ―
52-Week Range$0.98 - $83.12
Previous CloseN/A
VolumeN/A
Average Volume (3M)2.81M
Market Cap
$203.77M
Enterprise Value$188.89M
Total Cash (Recent Filing)$23.71M
Total Debt (Recent Filing)$6.86M
Price to Earnings (P/E)―
Beta4.90
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. Volume1,832,571
30 Day Avg. Volume2,805,180
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)0.21
Price to Sales (P/S)0.06
P/FCF Ratio-0.38
Enterprise Value/Market Cap0.93
Enterprise Value/Revenue4.96
Enterprise Value/Gross Profit88.50
Enterprise Value/Ebitda-12.95
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
AI Trust Platform PartnershipA formal partnership to build an enterprise AI trust and authentication platform establishes a structural product roadmap. If executed, FOTAP creates a recurring subscription revenue stream, embeds Eightco in vendor evaluation workflows, and positions it as a standards player in AI governance.
INFINITY Pilot With Major ExchangesINFINITY’s pilot adoption by major digital-asset platforms validates product-market fit for secure, AI-resistant authentication in large financial workflows. Enterprise pilot traction with exchanges can convert to multi-year contracts and embed the platform in high-value treasury and custody processes.
Substantial Digital Asset & Cash HoldingsMaterial token and crypto treasury positions provide optionality and strategic capital that can fund product development or partnerships without immediate dilution. Large WLD/ETH stakes also align Eightco with the blockchain ecosystem and support its identity/authentication value proposition.
Bears Say
Declining Revenue And Negative ProfitabilitySustained revenue decline and persistent negative margins signal structural challenges scaling the core business. Continued unprofitability reduces reinvestment capacity, hinders margin expansion, and makes the company dependent on external financing to sustain operations over the medium term.
Negative Operating And Free Cash FlowOngoing negative operating cash flow indicates the business is not converting reported performance into sustainable cash generation. This constrains working capital, limits investment in product scaling, and increases reliance on financing or asset sales to fund strategic initiatives.
High LeverageElevated leverage amplifies financial risk, increases interest burdens, and reduces flexibility to invest in growth or absorb shocks. With weak cash flow and negative profitability, high debt levels materially raise refinancing risk and limit the firm's ability to execute long-term strategic plans.
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 $0.98 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 $203.77M.
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 71 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
Underperform
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 $950.0K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 4.6%
Last 30 Days ▼ 4.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-23.40%
12-Months-Change
Fundamentals
Return on Equity
-18.51%
Trailing 12-Months
Asset Growth
622.03%
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
0.62% Insiders
0.20% Mutual Funds
7.22% Other Institutional Investors
90.95% Public Companies and
Individual Investors