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    Eightco Holdings Inc. (ORBS)

    Official site

    CONSUMER CYCLICAL • NONE • NASDAQ

    $0.77
    -0.04 (-4.81%)

    Market Cap: $312.08M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    PeriodReportedEst.SurpriseB/MYoY
    Jun 26
    		$-0.01N/AN/ABeat+97.4%
    Mar 26
    		$-0.32N/AN/ABeat+63.6%
    Dec 25
    		$-1.13N/AN/ABeat-11.9%
    Sep 25
    		$-0.58N/AN/ABeat+67.2%
    Jun 25
    		$-0.38N/AN/ABeat-117.7%
    Mar 25
    		$-0.87N/AN/ABeat-161.4%
    Dec 24
    		$-1.01N/AN/ABeat+84.6%
    Sep 24
    		$-1.77N/AN/ABeat+64.3%
    Jun 24
    		$2.15N/AN/ABeat+112.1%
    Mar 24
    		$1.42N/AN/ABeat+111.3%
    Dec 23
    		$-6.55N/AN/ABeat+89.6%
    Sep 23
    		$-4.96N/AN/ABeat-327.2%
    Jun 23
    		$-17.73N/AN/ABeat-11720.1%
    Mar 23
    		$-12.55N/AN/ABeat-12450.0%
    Dec 22
    		$-63.13N/AN/ABeat-126169.0%
    Sep 22
    		$-1.16N/AN/ABeat-
    Jun 22
    		$-0.15N/AN/ABeat-
    Mar 22
    		$-0.10$0.00N/AMiss-
    Dec 21
    		$-0.05$0.00N/AMiss-

    Key Metrics

    Valuation
    P/E Ratio-0.38EV/EBITDA39.74x
    Price/FCF-0.38xFCF Yield-259.92%
    Profitability
    Profit Margin0.00%Operating Margin-319.00%
    ROE-157.30%ROIC-78.36%
    Financial Health
    Debt/Equity0.02xInterest Coverage-147.13x
    Current Ratio21.72xQuick Ratio21.68x
    Trading Statistics
    Beta2.62Avg Volume12.46M
    52-Week High$83.1252-Week Low$0.57

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$0.79
    SMA 20$0.75
    SMA 50$0.71
    SMA 200$1.25
    EMA 10$0.79
    EMA 20$0.76
    EMA 50$0.76
    EMA 200$1.46

    MACD

    Line: 0.03Signal: 0.03Hist: 0.01

    ADX

    ADX: 18.8+DI: 27.2-DI: 20.9

    Aroon & PSAR

    Aroon Up80.0
    Aroon Down8.0
    PSAR$0.72

    Bollinger Bands

    Upper Band$0.88
    Lower Band$0.62
    %B Position3436%(Upper)
    Band Width0.56

    RSI (14-Day)

    Neutral
    52.1

    Momentum Oscillators

    Stoch %K61.4
    Stoch %D64.7
    Williams %R-51.6
    ROC (10d)12.2%
    Momentum0.08
    CCI (20d)37.1
    MFI (14d)49.4

    Volatility Measures

    ATR (14d)$0.06(8.0%)
    StdDev (20d)0.06
    Hist Vol82.0%(High)

    Volume Flow

    VWAP$0.78
    OBV693.6M
    AD Line-676.0M
    CMF (20d)0.148

    Volume Metrics

    Avg Vol (20d)12.4M
    Vol Ratio0.6x
    VWMA (20d)$0.76

    Pivot Points

    R3$0.91
    R2$0.87
    R1$0.84
    Pivot Point$0.81
    S1$0.77
    S2$0.74
    S3$0.71

    Advanced Oscillators

    TSI14.04
    Ultimate Osc45.6
    KST209.57

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$2.07M$7.56M$10.19M$5.30M$7.58M$9.91M$20.32M$6.06M$5.28M$7.96M$7.80M$23.33M
    Cost of Revenue$1.97M$7.35M$11.52M$5.50M$6.33M$9.10M$18.66M$4.45M$3.96M$6.57M$8.63M$20.59M
    Gross Profit$100,246$215,261$-1,328,376$-195,850$1.25M$813,259$1.66M$1.60M$1.32M$1.39M$-836,498$2.75M
    Operating Expenses$11.91M$10.73M$47.07M$6.00M$2.45M$2.23M$4.08M$3.36M$2.19M$4.54M$2.86M$3.43M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$6.70M$10.73M$13.21M$6.00M$2.45M$2.23M$4.08M$3.36M$2.19M$3.13M$2.57M$3.25M
    Operating Income$-11,809,984$-10,513,285$-48,393,789$-6,198,058$-1,206,536$-1,416,166$-2,410,691$-1,759,932$-868,165$-3,153,771$-3,697,839$-687,543
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$352,582$276,718$421,746$1.10M$1.28M$1.29M$310,281$1.53M$-5,173,599$1.20M$3.21M$2.80M
    Income Before Tax$17.70M$-76,135,904$-232,392,775$-25,844,218$-1,169,519$-2,683,072$-2,690,856$-3,262,376$4.33M$1.77M$-6,899,577$-3,453,150
    Income Tax Expense$0$0$48,948$0$0$-28,793$-135,337$0$0$0$0$0
    Net Income$17.70M$-76,135,904$-232,450,598$-25,844,218$-1,169,519$-2,548,725$-2,503,955$-3,177,373$4.45M$1.94M$-6,162,876$-3,453,150
    EBITDA$18.05M$-75,854,084$-232,628,161$-23,922,048$965,916$-531,604$-1,399,378$-765,321$228,710$4.28M$-383,292$1.94M
    EBIT$18.05M$-75,859,186$-233,202,803$-24,749,085$107,207$-1,394,268$-2,380,575$-1,737,102$-840,028$2.97M$-3,690,829$-657,981
    * Some calculated fields are derived from available data when not provided by source

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    News

    Eightco Holdings Inc. Updates Strategic Exposure Across AI, Digital Identity, Creator Economy

    Eightco Holdings Inc. (NASDAQ: ORBS) has updated its holdings, showcasing significant exposure to artificial intelligence, digital identity, and the creator economy. As of May 12, 2026, the company's treasury totals approximately $340 million, including indirect investments in OpenAI and Beast Industries, and substantial holdings in Worldcoin (WLD) and Ethereum (ETH). Eightco positions itself at the forefront of key mega-trends shaping the next decade, with a focus on human verification in the agentic AI era.

    Yellow.com•8/24/26•
    Bullish

    Eightco Highlights Strategic Treasury Positions in AI Assets

    Eightco Holdings announced its treasury holdings as of August 19, 2026, totaling $389 million, with significant exposure to AI assets like OpenAI, digital identity through Worldcoin tokens, and the creator economy via Beast Industries. The company also repurchased 14 million shares, reflecting confidence in its strategy to offer public-market investors concentrated access to leading technology platforms. Spark, TipRanks’ AI Analyst, rates ORBS as Neutral due to weak financial performance and cash burn, despite its strong AI-crypto positioning.

    The Globe and Mail•8/21/26•
    Somewhat-Bearish

    Eightco Holdings investments top $389M, anchored by 8.4% of Worldcoin’s supply

    Eightco Holdings has disclosed a $389 million tech treasury, heavily invested in AI, digital identity, and the creator economy. The company holds a significant 8.4% of Worldcoin's circulating supply, an indirect stake in OpenAI, and an investment in Beast Industries. Eightco also repurchased 14 million shares, signaling strong management confidence in its strategy despite market volatility risks.

    The Cryptonomist•8/21/26•
    Bullish

    Eightco reports $389M in holdings, repurchases 14M shares By Investing.com

    Eightco Holdings Inc. announced total holdings of approximately $389 million as of August 19, 2026, and confirmed the repurchase of 14 million shares under its $125 million share repurchase program. The company's treasury includes significant investments in OpenAI, Worldcoin tokens, Beast Industries, Ethereum, and substantial cash and stablecoins. Chairman and CEO Kevin O’Donnell expressed confidence in the company's strategy and assets.

    Investing.com Australia•8/21/26•
    Bullish

    Eightco reports $389M in holdings, repurchases 14M shares By Investing.com

    Eightco Holdings Inc. announced total holdings of approximately $389 million as of August 19, 2026, and the repurchase of about 14 million shares under its $125 million share repurchase program. The company's treasury includes significant investments in OpenAI, Worldcoin tokens, Beast Industries, Ethereum, and substantial cash and stablecoin reserves. Eightco's CEO Kevin O’Donnell expressed confidence in the company's strategy and assets, especially after participating in World Foundation's funding round and noting their Worldcoin position represents 8.4% of the circulating supply.

    Investing.com Nigeria•8/20/26•
    Bullish

    Frequently Asked Questions About ORBS

    Does ORBS pay dividends?
    Eightco Holdings Inc. (ORBS) does not currently pay a regular dividend.
    What is ORBS's market cap?
    Eightco Holdings Inc. (ORBS) has a market capitalization of $312.08M with a current stock price of $0.77.

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