Eightco Holdings Inc. (ORBS)
NASDAQ:ORBS
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Eightco Holdings
(NASDAQ:ORBS)
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Rating:44Neutral
Price Target:
$1.50
▼(-39.76% Downside)
Action:ReiteratedDate:01/27/26
The score is weighed down primarily by weak financial performance (declining growth, ongoing losses, high leverage, and negative operating/free cash flow) and a bearish technical trend below major moving averages. Offsetting factors include generally positive corporate developments (buyback authorization and partnerships/product initiatives), while valuation signals are mixed because the negative P/E mainly reflects unprofitability and there is no dividend support.
Positive Factors
AI Trust Platform Partnership
A formal partnership to build an enterprise AI trust and authentication platform establishes a structural product roadmap. If executed, FOTAP creates a recurring subscription revenue stream, embeds Eightco in vendor evaluation workflows, and positions it as a standards player in AI governance.
Negative Factors
Declining Revenue and Negative Profitability
Sustained revenue decline and persistent negative margins signal structural challenges scaling the core business. Continued unprofitability reduces reinvestment capacity, hinders margin expansion, and makes the company dependent on external financing to sustain operations over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
AI Trust Platform Partnership
A formal partnership to build an enterprise AI trust and authentication platform establishes a structural product roadmap. If executed, FOTAP creates a recurring subscription revenue stream, embeds Eightco in vendor evaluation workflows, and positions it as a standards player in AI governance.
Read all positive factors
Eightco Holdings (ORBS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$167.01M
Dividend YieldN/A
Average Volume (3M)33.99M
Price to Earnings (P/E)―
Beta (1Y)4.54
Revenue Growth-4.34%
EPS Growth26.47%
CountryUS
Employees23
SectorConsumer Cyclical
Sector Strength84
IndustryTechnology Distributors
Share Statistics
EPS (TTM)-0.58
Shares Outstanding197,831,620
10 Day Avg. Volume21,405,069
30 Day Avg. Volume33,993,255
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)0.21
Price to Sales (P/S)0.06
P/FCF Ratio-0.38
Enterprise Value/Market Cap0.90
Enterprise Value/Revenue3.94
Enterprise Value/Gross Profit70.35
Enterprise Value/Ebitda-10.30
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
Eightco Holdings Inc. provides inventory management and corrugated custom packaging solutions in North America and Europe. Recently, the company shifted its focus towards implementing the Worldcoin treasury strategy, aiming to advance the AI revol...
How the Company Makes Money
Eightco Holdings generates revenue through multiple streams, primarily by investing in technology startups and emerging companies within the blockchain and financial services sectors. The company earns income from equity stakes in these ventures, ...
Eightco Holdings Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
40
Negative
Cash Flow
30
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | 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
Negative
2.49
Price Trends
1.10
Negative
1.67
Negative
3.70
Negative
Market Momentum
-0.07
Positive
43.80
Neutral
18.96
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ORBS, the sentiment is Negative. The current price of 2.49 is above the 20-day moving average (MA) of 0.97, above the 50-day MA of 1.10, and below the 200-day MA of 3.70, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 43.80 is Neutral, neither overbought nor oversold. The STOCH value of 18.96 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ORBS.
Eightco Holdings Risk Analysis
Eightco Holdings disclosed 1 risk factors in its most recent earnings report. Eightco Holdings reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Eightco Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $1.57B | 17.40 | 9.37% | 1.02% | 3.19% | -4.91% | |
71 Outperform | $5.49B | 16.25 | 4.22% | 2.77% | -2.30% | -29.75% | |
67 Neutral | $818.19M | 12.95 | 8.14% | ― | -4.88% | 2.57% | |
63 Neutral | $394.17M | 21.80 | 20.00% | 0.63% | 51.09% | 25.86% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | $2.13B | 16.31 | 9.79% | ― | -6.69% | -51.74% | |
44 Neutral | $167.01M | -3.96 | -34.73% | ― | -4.34% | 26.47% |
* Consumer Cyclical Sector Average
ORBS
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Eightco Holdings Corporate Events
Business Operations and StrategyProduct-Related Announcements
Eightco and Futurum Launch AI Trust Scoring Platform
Positive
Jan 26, 2026
On January 26, 2026, Eightco Holdings and technology research and advisory firm Futurum Group announced a strategic partnership to create the Futurum ORBS Trust and Authentication Platform (FOTAP), described as the first comprehensive trust and tr...
Business Operations and StrategyExecutive/Board Changes
Eightco Holdings Awards RSUs to Executives and Directors
Positive
Jan 5, 2026
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 comp...
Business Operations and StrategyStock Buyback
Eightco Extends Insider Lock-Up, Highlights Growth Initiatives
Positive
Jan 5, 2026
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...
Business Operations and StrategyStock BuybackFinancial Disclosures
Eightco Details Strategy, Holdings and Share Buyback Plan
Positive
Dec 31, 2025
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 digita...
Business Operations and StrategyStock Buyback
Eightco Holdings Authorizes $125 Million Share Repurchase Program
Positive
Dec 29, 2025
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 th...
Business Operations and StrategyExecutive/Board ChangesShareholder Meetings
Eightco Shareholders Approve Major Stock Increase and Redomestication
Positive
Dec 19, 2025
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...
Business Operations and Strategy
Eightco Holdings Releases Chairman’s Message to Investors
Neutral
Nov 18, 2025
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 a...
Business Operations and StrategyProduct-Related Announcements
Eightco Holdings Partners with Coinbase for INFINITY Program
Positive
Nov 3, 2025
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 opera...
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.