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$0.72 - $83.12
Previous CloseN/A
VolumeN/A
Average Volume (3M)21.07M
Market Cap
$345.37M
Enterprise Value$184.43M
Total Cash (Recent Filing)$40.09M
Total Debt (Recent Filing)$8.72M
Price to Earnings (P/E)―
Beta4.46
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. Volume25,255,013
30 Day Avg. Volume21,068,660
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 Cap0.53
Enterprise Value/Revenue6.02
Enterprise Value/Gross Profit-2.90K
Enterprise Value/Ebitda-0.53
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
Strategic Treasury ExposureEightco’s listed treasury concentrates rare public exposure to private AI equity, large Worldcoin holdings and creator‑economy stakes. Structurally this differentiates the business model by offering a single‑ticker vehicle for durable AI, digital identity and creator‑economy exposure that can attract niche long‑term investors.
Institutional Strategic PartnershipsThe ARK master services agreement, board/advisory placements and funding commitments from Bitmine and Payward materially strengthen access to capital, deal flow and strategic guidance. Over a multi‑year horizon this durable governance and advisory support improves execution chances for complex private and crypto investments.
Low Reported LeverageReportedly very low leverage (TTM debt/equity ~0.03) provides balance‑sheet flexibility to absorb mark‑to‑market swings in digital assets and to fund strategic commitments without immediate refinancing. This reduces near‑term solvency risk and supports optionality during a multi‑month horizon.
Bears Say
Persistent Cash BurnOperating cash flow is negative across reported periods with TTM near -$16.7M and free cash flow similarly weak. Structurally this sustained cash burn forces reliance on external financing or asset sales, increases dilution risk, and constrains the company’s ability to invest in stabilizing core operations.
Severe Profitability DeteriorationTTM shows declining revenue, a negative gross profit and an extremely large net loss (net margin roughly -1,096%), signifying the core operating business is loss‑making. This persistent unprofitability undermines long‑term margin sustainability and means value relies heavily on asset revaluations rather than operating improvements.
Concentration And Valuation RiskEightco’s heavy concentration in OpenAI, Worldcoin and select private stakes creates meaningful single‑name and sector exposure. That structural concentration magnifies mark‑to‑market swings, regulatory and liquidity risk, and makes the balance sheet highly sensitive to private/crypto valuation moves rather than diversified operating cash flows.
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 $345.37M.
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 63 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
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8
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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 $76.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 0.8%
Last 30 Days ▲ 2.7%
Last 30 Days ▲ 2.7%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-32.06%
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
26.29% Insiders
0.94% Mutual Funds
17.02% Other Institutional Investors
55.13% Public Companies and Individual Investors