Top Page
Eightco Holdings
(NASDAQ:ORBS)
Eightco Holdings (ORBS) vs. SPDR S&P 500 ETF (SPY)
Eightco Holdings Business Overview & Revenue Model
Eightco Holdings Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 38.11M | 39.62M | 67.57M | 31.82M | 7.87M | 6.72M |
| Gross Profit | 2.13M | 5.98M | 6.26M | 2.19M | 2.19M | 2.03M |
| EBITDA | -14.58M | 7.90M | -54.46M | -39.80M | -290.53K | 365.19K |
| Net Income | -32.07M | 708.54K | -68.32M | -47.26M | 28.78K | -402.97K |
Balance Sheet | ||||||
| Total Assets | 355.53M | 50.85M | 55.41M | 58.60M | 13.98M | 2.92M |
| Cash, Cash Equivalents and Short-Term Investments | 23.71M | 239.19K | 5.25M | 5.58M | 911.19K | 176.76K |
| Total Debt | 6.86M | 31.40M | 36.90M | 34.58M | 4.23M | 410.47K |
| Total Liabilities | 16.77M | 39.33M | 59.76M | 52.79M | 11.81M | 651.88K |
| Stockholders Equity | 338.75M | 11.93M | -3.93M | 6.13M | 2.30M | 2.27M |
Cash Flow | ||||||
| Free Cash Flow | -6.79M | -6.64M | -6.76M | -16.98M | -711.31K | -83.40K |
| Operating Cash Flow | -6.83M | -6.64M | -6.40M | -16.72M | -197.16K | 193.07K |
| Investing Cash Flow | -304.89M | -70.10K | -295.15K | 468.42K | -3.71M | -276.48K |
| Financing Cash Flow | 333.02M | 1.70M | 6.36M | 20.92M | 4.64M | 181.46K |
Eightco Holdings Technical Analysis
Eightco Holdings Risk Analysis
Eightco Holdings Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $1.50B | 18.37 | 9.30% | 1.01% | 3.19% | -4.91% | |
73 Outperform | $497.42M | 23.21 | 21.27% | 0.63% | 51.09% | 25.86% | |
67 Neutral | $4.05B | 18.54 | 4.71% | 2.73% | -2.30% | -29.75% | |
64 Neutral | $901.18M | 12.80 | 8.11% | ― | -4.88% | 2.57% | |
62 Neutral | $2.46B | 18.49 | 8.51% | ― | -6.69% | -51.74% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
38 Underperform | $455.01M | -0.82 | -18.51% | ― | -4.34% | 26.47% |
Eightco Holdings Corporate Events
On December 16, 2025, Eightco Holdings Inc. held its annual meeting of stockholders, at which shareholders approved a significant increase in the company’s authorized common stock, from 500 million to 10 billion shares, providing the company with far greater flexibility for future equity issuances and capital-raising activities. Shareholders also re-elected directors Louis Foreman and Nicola Caiano to serve until the 2028 annual meeting, ratified Stephano Slack LLC as the independent auditor for the 2025 fiscal year, approved the company’s redomestication from Delaware to Texas by conversion, and endorsed the option to adjourn the meeting if additional time were needed for voting on these matters, collectively signaling strong shareholder support for the company’s strategic and governance agenda.
On November 18, 2025, Eightco Holdings Inc. released its Chairman’s Message investor presentation and a video message to update stockholders on the company’s business and operations. These releases are intended for investor relations and provide insights into the company’s current status and future plans.
On November 3, 2025, Eightco Holdings Inc. announced the inclusion of Coinbase in its INFINITY pilot program, which aims to enhance secure, AI-resistant authentication for digital asset workflows. This collaboration is expected to streamline operations for Digital Asset Treasuries and underscores the growing need for scalable authentication solutions in the financial services industry, which is valued at $35 trillion. The partnership with Coinbase validates Eightco’s vision of providing enterprise-grade authentication, reinforcing the importance of protecting human identity in the expanding digital economy.
On October 30, 2025, Eightco Holdings Inc. announced the launch of its INFINITY pilot program, aimed at streamlining workflows for financial services and digital asset treasuries. INFINITY is a secure, AI-resistant authentication platform that verifies human identity at scale, designed to protect against AI-generated threats like deepfakes and Sybil attacks. Kraken has joined the pilot program to enhance financial services workflows, highlighting the growing need for secure authentication solutions in a $35 trillion financial market. This initiative positions Eightco as a leader in providing a universal trust layer across various industries, including gaming, e-commerce, energy, and healthcare.
On October 27, 2025, Eightco Holdings Inc. amended its Sales Agreement to include Cantor Fitzgerald & Co. as an additional sales agent, allowing the company to issue and sell common stock shares worth up to $2.7 billion. This move is part of their strategy to leverage market opportunities through an at-the-market offering, potentially impacting the company’s financial operations and market positioning. The announcement also highlights risks associated with their investment in the Worldcoin ecosystem, which could affect the company’s financial condition due to governance issues, potential conflicts of interest, and liquidity concerns surrounding the WLD tokens.
On October 13, 2025, Eightco Holdings Inc. announced a strategic investment in Mythical Games’ Series D financing, joining forces with ARK Invest and World Foundation. This investment aims to enhance human verification and digital identity in gaming, positioning Eightco as a key player in shaping the future of digital identity and verification. The collaboration with Mythical Games, a leader in Web3 gaming, and the integration with Worldchain’s blockchain technology, will enable secure, verifiable gaming infrastructure, expanding Mythical’s marketplace and enhancing interoperability between gaming assets and identities. This strategic move aligns with Eightco’s roadmap to invest in breakthrough authentication technologies, reinforcing its role in the post-AGI economy.
On October 10, 2025, Eightco Holdings Inc. announced the launch of a new pilot program to advance AI authentication solutions for enterprise applications. This initiative aims to tackle identity and verification challenges as enterprises expand their AI usage, positioning Eightco as a global leader in authentication and trust solutions. The program will leverage strategic investments and partnerships to develop a universal framework for digital identity, addressing the critical need for scalable, human-proof authentication in the AI-driven enterprise landscape.
On October 7, 2025, Eightco Holdings Inc. announced the release of an investor presentation and a video update for stockholders, aimed at providing insights into the company’s business and operations. These materials, released on October 5 and 7, 2025, respectively, are intended to enhance investor relations and are not filed under the Securities Exchange Act of 1934.
On October 2, 2025, Eightco Holdings Inc. announced that its World network has surpassed 17 million verified humans, marking significant progress in its ‘Power of 8’ initiative. This initiative aims to accumulate 800 million Worldcoin tokens and verify 8 billion humans, with the recent launch of options trading on the Nasdaq Options Market enhancing investor engagement. The company is positioning itself as a leader in digital identity verification, with Chairman Dan Ives planning a global tour to raise awareness for $ORBS and Worldcoin.
On September 29, 2025, Eightco Holdings Inc. announced the launch of its ‘Power of 8’ initiative, which targets 800 million Worldcoin (WLD) tokens and 8 billion verified humans. Since the launch of its Worldcoin treasury strategy on September 8, the company has added over 1.9 million verified users, aiming for 100 million within the next 12 months. This initiative is part of Eightco’s broader strategy to create a trusted digital identity system, leveraging blockchain technology to secure human verifications and facilitate anonymous online transactions. The initiative is expected to significantly impact the company’s operations and industry positioning, with potential implications for stakeholders as it seeks to establish a universal foundation for digital identity.