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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$0.72 - $83.12
Previous CloseN/A
VolumeN/A
Average Volume (3M)23.60M
Market Cap
$275.14M
Enterprise Value$205.35M
Total Cash (Recent Filing)$40.09M
Total Debt (Recent Filing)$9.13M
Price to Earnings (P/E)―
Beta4.59
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. Volume24,278,591
30 Day Avg. Volume23,595,197
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 Cap0.75
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
Large Strategic TreasuryEightco’s sizable, concentrated treasury provides durable optionality beyond operating income. Large stakes in OpenAI, Worldcoin, ETH and meaningful cash give multi-year upside exposure to AI, digital identity and crypto infrastructure, and can be used strategically to fund growth, partnerships or shareholder returns without immediate operating profitability.
Low Reported Financial LeverageReported TTM debt-to-equity near 0.03 signals significant balance-sheet flexibility. Low leverage reduces insolvency risk and preserves the ability to hold volatile treasury assets or raise capital on more favorable terms, giving the company durable capacity to manage asset-market swings or opportunistic investments despite prior capital-structure volatility.
Strategic Advisory Partnership (ARK)A multi-year advisory agreement with ARK and a board-level strategic advisor is a structural governance and capability enhancement. ARK’s involvement, equity-linked incentives and milestone alignment can bolster institutional credibility, refine asset-allocation and capital strategies, and help attract long-term investors and partners.
Bears Say
Severe And Persistent LossesExtremely negative TTM margins and meaningful revenue decline indicate sustained operating unprofitability. Persistent deep losses erode shareholder equity, constrain reinvestment and force reliance on asset monetization or external financing, making long-term viability contingent on either rapid operating improvement or realizing treasury assets.
Structural Cash BurnConsistent negative operating cash flow and roughly -$16.7M TTM free cash flow reveal structural cash consumption. Ongoing cash burn increases the need for external funding, heightens dilution or leverage risk, and reduces flexibility to hold through crypto drawdowns or invest in operational fixes without material financing events.
High Concentration And Liquidity RiskThe treasury’s heavy concentration in Worldcoin, OpenAI exposure and other illiquid private/crypto assets creates outsized sensitivity to valuation swings and liquidity constraints. Such concentration magnifies NAV volatility, complicates stable capital planning, and raises the risk that adverse asset markets force realizations at unfavorable prices.
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 $0.72 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 $275.14M.
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 41 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
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Neutral
ORBS Sentiment 50%
Sector Average 66%
Sector Average 66%
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
Negative
Last 7 Days ▼ 0.2%
Last 30 Days ▼ 1.4%
Last 30 Days ▼ 1.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-41.40%
12-Months-Change
Fundamentals
Return on Equity
-148.65%
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
17.02% Other Institutional Investors
55.01% Public Companies and
Individual Investors