Want to see ORBS full AI Analyst Report?
Top Page
Eightco Holdings
(NASDAQ:ORBS)
Select Model
Select Model
Rating:43Neutral
Price Target:
$0.66
â–²(10.00% Upside)
Action:Reiterated
Date:07/28/26
The score is held down primarily by severe profitability deterioration and ongoing cash burn, with additional pressure from a clear downtrend (below major moving averages) and high volatility. Corporate updates around a sizable AI/crypto treasury provide some strategic upside potential, but not enough to outweigh current financial and price-trend weakness.
Positive Factors
Large, diversified AI/crypto treasury
Eightco’s sizeable treasury of AI equity, Worldcoin tokens, Ether and substantial cash provides durable optionality beyond operating results. These liquid and quasi‑liquid holdings can fund operations, strategic investments or monetization over months, cushioning operating stress while preserving upside if core assets appreciate.
Negative Factors
Persistent cash burn and weak cash generation
Operating cash flow has been negative persistently and free cash flow mirrors the loss profile, implying ongoing funding needs. Continued cash burn forces reliance on treasury monetization or external financing, pressuring long‑term viability and increasing risk if asset sales occur at inopportune times.
Read all positive and negative factors
Positive Factors
Negative Factors
Large, diversified AI/crypto treasury
Eightco’s sizeable treasury of AI equity, Worldcoin tokens, Ether and substantial cash provides durable optionality beyond operating results. These liquid and quasi‑liquid holdings can fund operations, strategic investments or monetization over months, cushioning operating stress while preserving upside if core assets appreciate.
Read all positive factors
Eightco Holdings (ORBS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$234.09M
Dividend YieldN/A
Average Volume (3M)15.15M
Price to Earnings (P/E)―
Beta (1Y)4.57
Revenue Growth-23.27%
EPS Growth-126.22%
CountryUS
Employees9
SectorConsumer Cyclical
Sector Strength84
IndustryTechnology Distributors
Share Statistics
EPS (TTM)-2.41
Shares Outstanding388,011,540
10 Day Avg. Volume12,913,773
30 Day Avg. Volume15,145,895
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 Cap0.88
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
Eightco Holdings Business Overview & Revenue Model
Company Description
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, pivoti...
How the Company Makes Money
null...
Eightco Holdings Financial Statement Overview
Summary
Income Statement
6
Very Negative
Balance Sheet
45
Neutral
Cash Flow
12
Very Negative
| Breakdown | TTM | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 30.63M | 32.98M | 39.62M | 67.57M | 31.82M | 7.87M |
| Gross Profit | -63.67K | 534.33K | 5.98M | 6.26M | 2.19M | 2.19M |
| EBITDA | -347.96M | -255.67M | 7.90M | -54.46M | -39.80M | 284.08K |
| Net Income | -335.60M | -262.01M | 708.54K | -68.32M | -47.26M | 28.78K |
Balance Sheet | ||||||
| Total Assets | 340.63M | 250.19M | 50.85M | 55.41M | 58.60M | 13.98M |
| Cash, Cash Equivalents and Short-Term Investments | 40.09M | 58.50M | 239.19K | 5.25M | 5.58M | 911.19K |
| Total Debt | 9.13M | 10.74M | 31.40M | 36.90M | 34.58M | 4.23M |
| Total Liabilities | 18.30M | 17.98M | 39.33M | 59.76M | 52.79M | 11.81M |
| Stockholders Equity | 322.74M | 232.63M | 11.93M | -3.93M | 6.13M | 2.30M |
Cash Flow | ||||||
| Free Cash Flow | -321.97M | -10.98M | -6.64M | -6.76M | -16.98M | -711.31K |
| Operating Cash Flow | -16.66M | -10.97M | -6.64M | -6.40M | -16.72M | -197.16K |
| Investing Cash Flow | -587.70M | -378.73M | -70.10K | -295.15K | 468.42K | -3.71M |
| Financing Cash Flow | 611.47M | 447.97M | 1.70M | 6.36M | 20.92M | 4.64M |
Eightco Holdings Technical Analysis
Neutral
0.60
Price Trends
0.78
Negative
0.85
Negative
1.68
Negative
Market Momentum
-0.03
Negative
49.36
Neutral
82.75
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ORBS, the sentiment is Neutral. The current price of 0.6 is below the 20-day moving average (MA) of 0.63, below the 50-day MA of 0.78, and below the 200-day MA of 1.68, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 49.36 is Neutral, neither overbought nor oversold. The STOCH value of 82.75 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ORBS.
Eightco Holdings Risk Analysis
Eightco Holdings disclosed 58 risk factors in its most recent earnings report. Eightco Holdings reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 3 New Risks
1.
As a minority investor, we have limited information rights and little or no governance control with respect to the issuers of our strategic investments, and we depend on the management teams of our portfolio companies. Q1, 2026
2.
Certain of our strategic investments are held through special purpose vehicles or similar pooled investment structures, which subject us to additional risks beyond those of the underlying portfolio company. Q1, 2026
3.
A substantial portion of our balance sheet is invested in illiquid digital assets and strategic equity investments, which may limit our ability to fund operations or respond to adverse developments without additional financing. Q1, 2026
Eightco Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $500.29M | 23.83 | 17.50% | 0.67% | 23.05% | -7.49% | |
75 Outperform | $2.11B | 22.09 | 10.40% | 0.86% | 3.23% | 14.66% | |
69 Neutral | $1.15B | 17.16 | 8.07% | ― | 3.76% | 18.30% | |
65 Neutral | $7.29B | 34.14 | 4.33% | 1.57% | 12.68% | -27.94% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | $3.89B | 22.42 | 11.17% | ― | -1.83% | -2.39% | |
43 Neutral | $234.09M | -0.25 | -148.65% | ― | -23.27% | -126.22% |
* Consumer Cyclical Sector Average
ORBS
Eightco Holdings
0.67
-0.80
-54.42%
AVT
Avnet
97.22
48.89
101.16%
NSIT
Insight Enterprises
140.28
23.05
19.66%
CNXN
PC Connection
85.96
26.19
43.83%
SCSC
ScanSource
57.37
17.88
45.28%
CLMB
Climb Global Solutions
27.11
0.04
0.16%
Eightco Holdings Corporate Events
Business Operations and StrategyFinancial Disclosures
Eightco Holdings Highlights Strategic AI and Worldcoin Treasury
Positive
Jul 27, 2026
On July 27, 2026, Eightco Holdings released an update on its treasury, detailing approximately $391 million in assets spanning OpenAI and Beast Industries equity, Worldcoin tokens, Ethereum and cash. As of July 26, 2026, the portfolio included abo...
Business Operations and StrategyFinancial Disclosures
Eightco Highlights AI, Crypto Treasury and Worldcoin Position
Positive
Jul 17, 2026
On July 16, 2026, Eightco Holdings reported that its treasury totaled approximately $406 million as of July 15, 2026, spanning indirect OpenAI equity, Beast Industries and Mythical Games stakes, large holdings of Ethereum and Worldcoin tokens, and...
Business Operations and StrategyFinancial Disclosures
Eightco Highlights AI and Crypto-Focused Treasury Allocation
Positive
Jul 9, 2026
On July 9, 2026, Eightco Holdings detailed the composition of its treasury, reporting approximately $397 million in assets as of July 8 across OpenAI, Beast Industries and Mythical Games equity, 283.5 million Worldcoin tokens, 16,278 Ether and abo...
Business Operations and StrategyFinancial Disclosures
Eightco Highlights AI and Digital Identity Treasury Positions
Positive
Jul 2, 2026
On July 2, 2026, Eightco reported that as of July 1 its treasury totaled roughly $386 million, composed of indirect OpenAI equity valued at $90 million, an $18 million stake in Beast Industries, a smaller position in Mythical Games, 283.45 million...
Business Operations and StrategyFinancial Disclosures
Eightco Highlights $436M AI and Worldcoin Treasury
Positive
Jun 25, 2026
Eightco Holdings Inc., traded on Nasdaq under the ticker ORBS, is a publicly listed investment company focused on three long-term themes: artificial intelligence, digital identity and the creator economy. Its strategy centers on a Worldcoin (WLD) ...
Business Operations and StrategyFinancial Disclosures
Eightco Highlights Strategic AI and Digital Identity Holdings
Positive
Jun 18, 2026
On June 18, 2026, Eightco Holdings Inc. reported that as of June 17 its treasury totaled approximately $472 million, spanning indirect equity in OpenAI and Beast Industries, a smaller stake in Mythical Games, more than 283 million Worldcoin tokens...
Business Operations and StrategyExecutive/Board ChangesFinancial Disclosures
Eightco Highlights Worldcoin-Focused Treasury and Asset Holdings
Positive
Jun 11, 2026
Eightco Holdings Inc. (NASDAQ: ORBS) is a publicly traded company pursuing a Worldcoin-focused treasury strategy that offers investors indirect exposure to three major themes: artificial intelligence via its investment in OpenAI, digital identity ...
Business Operations and StrategyFinancial Disclosures
Eightco Highlights AI and Crypto-Focused Treasury Portfolio
Positive
Jun 4, 2026
On June 4, 2026, Eightco Holdings detailed that, as of June 3, its treasury totaled about $437 million, spanning $90 million of indirect OpenAI equity, $18 million in Beast Industries, a smaller stake in Mythical Games, more than 283 million World...
Business Operations and StrategyFinancial Disclosures
Eightco Highlights $374M AI, Crypto and Creator Treasury
Positive
May 28, 2026
Eightco Holdings, which focuses on artificial intelligence, digital identity and the creator economy via indirect stakes in OpenAI, Worldcoin and MrBeast’s Beast Industries, reported that as of May 27, 2026, its treasury totaled roughly $374...
Business Operations and StrategyExecutive/Board Changes
Eightco Taps ARK for Long-Term Strategic Advisory Partnership
Positive
May 27, 2026
On May 20, 2026, Eightco Holdings Inc. entered into a five-year Master Services Agreement with ARK Capital Markets LLC, part of the ARK Invest platform, under which ARK will provide strategic and business advisory services for an annual fee of 1.0...
Business Operations and StrategyFinancial Disclosures
Eightco Highlights AI, Crypto and Digital Identity Treasury Assets
Positive
May 21, 2026
On May 21, 2026, Eightco Holdings reported that as of May 20 its treasury totaled approximately $337 million, spanning indirect OpenAI equity, stakes in Beast Industries and Mythical Games, more than 11,000 ETH, about 283 million WLD tokens and ro...
Business Operations and StrategyFinancial Disclosures
Eightco Highlights AI, Crypto and Digital Identity Holdings
Positive
May 13, 2026
On May 13, 2026, Eightco Holdings reported that as of May 12, 2026, its treasury totaled approximately $340 million, including indirect OpenAI equity valued at $90 million, an $18 million stake in Beast Industries, a smaller investment in Mythical...
Business Operations and StrategyFinancial Disclosures
Eightco Highlights AI and Worldcoin-Focused Treasury Portfolio
Positive
May 6, 2026
On May 6, 2026, Eightco Holdings reported that as of May 5 its treasury totaled roughly $333 million, anchored by indirect OpenAI equity, a sizable stake in Beast Industries and Mythical Games, more than 11,000 ETH, approximately 283 million World...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.