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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 | $1.46B | 18.02 | 9.30% | 1.02% | 3.19% | -4.91% | |
73 Outperform | $514.63M | 24.98 | 21.27% | 0.63% | 51.09% | 25.86% | |
67 Neutral | $3.99B | 18.59 | 4.71% | 2.77% | -2.30% | -29.75% | |
64 Neutral | $868.70M | 12.60 | 8.11% | ― | -4.88% | 2.57% | |
62 Neutral | $2.65B | 20.40 | 8.51% | ― | -6.69% | -51.74% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
44 Neutral | $346.21M | -0.61 | -18.51% | ― | -4.34% | 26.47% |
Eightco Holdings Corporate Events
On December 29, 2025, Eightco Holdings Inc. granted fully vested Restricted Stock Units to its top executives, including 475,000 RSUs to Chief Executive Officer Kevin O’Donnell and 60,000 RSUs to Chief Financial Officer Brett Vroman, as compensation for their work on a September 2025 private placement and the establishment and operation of the company’s digital asset treasury. On the same date, members of the board and non-executive employees, including directors Frank Jennings, Louis Foreman, and Nicola Caiano, received additional fully vested RSU awards, underscoring the company’s use of equity-based incentives to recognize contributions across leadership and staff and potentially align stakeholder interests with the company’s evolving capital and digital asset strategy.
The most recent analyst rating on (ORBS) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on Eightco Holdings stock, see the ORBS Stock Forecast page.
On January 5, 2026, Eightco Holdings Inc. announced that it had entered into amendments on January 2, 2026, to extend the lock-up period for shares held by its PIPE investors, board and management, effectively delaying the time when these insiders can sell their stock and signaling strong internal confidence in the company’s long-term strategy. The move follows the recent authorization of a share buyback program of up to $125 million and comes as Eightco highlights its sizable Worldcoin holdings, its Infinity by ORBS AI-resistant enterprise authentication platform, and backing from a roster of strategic and institutional investors. The company also plans to step up engagement with the capital markets, including an institutional non-deal roadshow and visibility initiatives such as leadership’s attendance at CES to showcase its technology, potentially reinforcing its positioning in the emerging digital identity and authentication market.
The most recent analyst rating on (ORBS) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on Eightco Holdings stock, see the ORBS Stock Forecast page.
On December 31, 2025, Eightco Holdings published its year-end Chairman’s Message outlining its holdings, strategic direction and capital allocation plans, underscoring its ambition to be a core human authentication layer for AI-driven digital economies. As of December 30, the company reported holdings of 277,222,975 WLD—over 10% of the circulating WLD supply—alongside 11,068 ETH and about $69.2 million in cash and stablecoins, and highlighted a recently approved share buyback program of up to $125 million, signaling management’s confidence and a potentially supportive factor for the stock. Executives plan to use a high-profile presence at CES in Las Vegas and an institutional non-deal roadshow in January to deepen engagement with global brands, prospective investors and strategic partners around its Infinity by ORBS platform, which targets AI-resistant enterprise authentication and a universal framework for digital identity, developments that could strengthen Eightco’s industry positioning and long-term value proposition for shareholders.
The most recent analyst rating on (ORBS) stock is a Sell with a $2.00 price target. To see the full list of analyst forecasts on Eightco Holdings stock, see the ORBS Stock Forecast page.
On December 28, 2025, Eightco Holdings’ board authorized a share repurchase program of up to $125 million of its common stock, a move disclosed publicly on December 29, 2025. The company said buybacks may be executed in the open market or through privately negotiated and other transactions, funded by existing cash and operating cash flow, with no obligation to repurchase a set amount and flexibility to modify or terminate the program. Chairman Dan Ives and CEO Kevin O’Donnell framed the authorization as a strong vote of confidence in Eightco’s valuation, strategy and pipeline of partnerships, signaling management’s belief that the stock is undervalued and underscoring its commitment to long-term shareholder value as it scales its digital identity and AI-resistant authentication platform in a rapidly evolving market.
The most recent analyst rating on (ORBS) stock is a Sell with a $2.00 price target. To see the full list of analyst forecasts on Eightco Holdings stock, see the ORBS Stock Forecast page.
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.
The most recent analyst rating on (ORBS) stock is a Sell with a $2.50 price target. To see the full list of analyst forecasts on Eightco Holdings stock, see the ORBS Stock Forecast page.
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.
The most recent analyst rating on (ORBS) stock is a Sell with a $2.50 price target. To see the full list of analyst forecasts on Eightco Holdings stock, see the ORBS Stock Forecast page.
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.
The most recent analyst rating on (ORBS) stock is a Hold with a $5.00 price target. To see the full list of analyst forecasts on Eightco Holdings stock, see the ORBS Stock Forecast page.
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.
The most recent analyst rating on (ORBS) stock is a Hold with a $5.00 price target. To see the full list of analyst forecasts on Eightco Holdings stock, see the ORBS Stock Forecast page.
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.
The most recent analyst rating on (ORBS) stock is a Hold with a $7.00 price target. To see the full list of analyst forecasts on Eightco Holdings stock, see the ORBS Stock Forecast page.
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.
The most recent analyst rating on (ORBS) stock is a Hold with a $39.00 price target. To see the full list of analyst forecasts on Eightco Holdings stock, see the ORBS Stock Forecast page.
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.
The most recent analyst rating on (ORBS) stock is a Hold with a $39.00 price target. To see the full list of analyst forecasts on Eightco Holdings stock, see the ORBS Stock Forecast page.
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.
The most recent analyst rating on (ORBS) stock is a Hold with a $39.00 price target. To see the full list of analyst forecasts on Eightco Holdings stock, see the ORBS Stock Forecast page.