ORBS logo

EIGHTCO HOLDINGS INC

ORBSNASDAQ
🏆 #3036 by market capUS Equity
$1.18▲ $0.02 (+1.72%)
🌅 Pre-market$1.26▲ 6.86%Regular close · extended-hours price shown
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24h▲ 1.7%
7d▲ 11.8%
14d▲ 42.4%
30d▲ 54.5%
ytd▼ 31.6%
1y▼ 87.1%
🏦Market Cap
$458M
Small Cap
📈Revenue Growth (YoY)
-16.8%
Declining
📊Gross Margin
-4.8%
Thin
💵FCF Margin
-1299.1%
Thin
⚖️P/S Ratio
18.2x
Expensive
Otter Score
56
Weak

Trading Snapshot

Day Range
$1.18 – $1.19
52-Week Range
$0.57 – $12.95
Volume
$2.24B
Avg Volume
$2.20B
Shares Outstanding
388.0M
Next Earnings
Dec 14, 2026

Fundamentals Snapshot

Annual Revenue
$33M
Last Q Revenue
$2M
P/E Ratio
-0.6
P/S Ratio
18.2x
EPS (TTM)
$-0.79
Dividend Yield
0.00%
Dilution (1yr)
+8082.5%

Why Investors Own ORBS

  • ✓High-growth profile — revenue up +20.8% YoY with expanding US Equity exposure.
  • ✓Healthy economics — 32% gross margin and 29% free-cash-flow margin.
  • ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

ORBS logo

EIGHTCO HOLDINGS INC

ORBS
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$33M▼ −16.8% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
1.6%▼ −89.3% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
−$23M▲ +185.1% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
−$11M▲ +65.3% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
205.6M▲ +8082.5% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$48M▲ +$79M YoY
StockOtter · stockotter.space

About 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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)
💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Weak
56/100

Analyst Price Target

ⓘ
Average Target
$1.15
▼ −2.1% Downside
High Target$1.26
Low Target$0.95
Based on 36 analysts

Latest News & Updates

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Seeking Alpha·2d ago

Eightco Holdings: A Bull Case For Crypto And OpenAI Upside

ORBS's liquid resources should now give it time to hold its crypto and AI investments. I believe this helps de-risk the stock since it should be able to wait until its crypto and PE-like investments pay off without needi

PRNewsWire·8d ago

Bitmine Immersion Technologies (BMNR) annonce que ses avoirs en ETH s'élèvent à 5,98 millions de jetons, et que le total de ses avoirs en cryptomonnaies et en liquidités s'élève à 17,1 milliards de dollars

Bitmine possède 4,9 % de l'offre totale de pièces d'ETH, qui s'élève à 122,1 millions Bitmine a parcouru 98 % du chemin menant à l'« Alchimie des 5 % » en

PRNewsWire·9d ago

Bitmine Immersion Technologies (BMNR) Announces ETH Holdings Reach 5.98 Million Tokens, and Total Crypto and Total Cash Holdings of $17.1 Billion

Bitmine owns 4.9% of the total ETH coin supply of 122.1 million Bitmine is 98% of the way to the 'Alchemy of 5%' in just 15 months ETH is the best performing macro asset in Q3 of 2026 to date, outperforming the S&P 500 b