Eightco Holdings Inc. (ORBS)

CONSUMER CYCLICAL • NONE • NASDAQ

$0.77

-0.03 (-4.27%)

Market Cap: $329.90M

Last updated: Oct 16, 2026 at 5:00 PM ET

Earnings

Period	Reported	Est.	Range	Surprise	B/M	Analysts	Revisions	YoY
Jun 30, 2026Jun 26 Reported Aug 7, 2026Reported Aug 7	$-0.01	N/A	-	N/A	Beat	-	-	+97.4%
Mar 31, 2026Mar 26 Reported Apr 14, 2026Reported Apr 14	$-0.32	N/A	-	N/A	Beat	-	-	+63.6%
Dec 31, 2025Dec 25 Reported Dec 31, 2025Reported Dec 31	$-1.13	N/A	-	N/A	Beat	-	-	-11.9%
Sep 30, 2025Sep 25 Reported Nov 14, 2025Reported Nov 14	$-0.58	N/A	-	N/A	Beat	-	-	+67.2%
Jun 30, 2025Jun 25 Reported Aug 19, 2025Reported Aug 19	$-0.38	N/A	-	N/A	Beat	-	-	-117.7%
Mar 31, 2025Mar 25 Reported May 15, 2025Reported May 15	$-0.87	N/A	-	N/A	Beat	-	-	-161.4%
Dec 31, 2024Dec 24 Reported Dec 31, 2024Reported Dec 31	$-1.01	N/A	-	N/A	Beat	-	-	+84.6%
Sep 30, 2024Sep 24 Reported Nov 14, 2024Reported Nov 14	$-1.77	N/A	-	N/A	Beat	-	-	+64.3%
Jun 30, 2024Jun 24 Reported Jun 30, 2024Reported Jun 30	$2.15	N/A	-	N/A	Beat	-	-	+112.1%
Mar 31, 2024Mar 24 Reported Mar 31, 2024Reported Mar 31	$1.42	N/A	-	N/A	Beat	-	-	+111.3%
Dec 31, 2023Dec 23 Reported Dec 31, 2023Reported Dec 31	$-6.55	N/A	-	N/A	Beat	-	-	+89.6%
Sep 30, 2023Sep 23 Reported Sep 30, 2023Reported Sep 30	$-4.96	N/A	-	N/A	Beat	-	-	-327.2%
Jun 30, 2023Jun 23 Reported Jun 30, 2023Reported Jun 30	$-17.73	N/A	-	N/A	Beat	-	-	-11720.1%
Mar 31, 2023Mar 23 Reported Apr 17, 2023Reported Apr 17	$-12.55	N/A	-	N/A	Beat	-	-	-12450.0%
Dec 31, 2022Dec 22 Reported Dec 31, 2022Reported Dec 31	$-63.13	N/A	-	N/A	Beat	-	-	-126169.0%
Sep 30, 2022Sep 22 Reported Nov 14, 2022Reported Nov 14	$-1.16	N/A	-	N/A	Beat	-	-	-
Jun 30, 2022Jun 22 Reported Aug 19, 2022Reported Aug 19	$-0.15	N/A	-	N/A	Beat	-	-	-
Mar 31, 2022Mar 22 Reported Jun 8, 2022Reported Jun 8	$-0.10	$0.00	-	N/A	Miss	-	-	-
Dec 31, 2021Dec 21 Reported Mar 18, 2022Reported Mar 18	$-0.05	$0.00	-	N/A	Miss	-	-	-

Key Metrics

Valuation
P/E Ratio	-0.38	EV/EBITDA	N/A
Price/FCF	N/A	FCF Yield	N/A
Profitability
Profit Margin	0.00%	Operating Margin	-319.00%
ROE	-157.30%	ROIC	-78.36%
Financial Health
Debt/Equity	0.02x	Interest Coverage	-147.13x
Current Ratio	21.72x	Quick Ratio	21.68x
Trading Statistics
Beta	2.55	Avg Volume	18.40M
52-Week High	$9.00	52-Week Low	$0.57

Technical Indicators Dashboard

Moving Averages

SMA 10$0.93

SMA 20$1.02

SMA 50$0.91

SMA 200$0.99

EMA 10$0.90

EMA 20$0.95

EMA 50$0.92

EMA 200$1.32

MACD

Line: -0.03Signal: 0.01Hist: -0.05

ADX

ADX: 27.7+DI: 23.3-DI: 28.9

Aroon & PSAR

Aroon Up64.0

Aroon Down100.0

PSAR$1.13

Bollinger Bands

Upper Band$1.30

Lower Band$0.74

%B Position5444%(Upper)

Band Width0.04

RSI (14-Day)

Neutral

35.8

Momentum Oscillators

Stoch %K8.0

Stoch %D5.1

Williams %R-87.0

ROC (10d)-32.1%

Momentum-0.36

CCI (20d)-160.7

MFI (14d)34.6

Volatility Measures

ATR (14d)$0.11(14.3%)

StdDev (20d)0.14

Hist Vol107.8%(High)

Volume Flow

VWAP$0.74

OBV658.8M

AD Line-748.2M

CMF (20d)-0.143

Volume Metrics

Avg Vol (20d)18.9M

Vol Ratio1.9x(High)

VWMA (20d)$1.00

Pivot Points

R3$0.93

R2$0.88

R1$0.84

Pivot Point$0.79

S1$0.75

S2$0.70

S3$0.66

Advanced Oscillators

TSI-7.90

Ultimate Osc40.3

KST93.70

Financial Data

Quarter	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 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 Achieves Nasdaq Minimum Bid Price Compliance Ahead of Deadline

Eightco Holdings Inc. (NASDAQ: ORBS) announced on October 13, 2026, that it has regained compliance with Nasdaq's minimum bid price requirement. The company received official confirmation on October 8, 2026...

Kalkine Media•Oct 13, 2026 8:40 AM ET10/13/26•Bullish

Eightco regains Nasdaq $1.00 bid-price compliance; matter closed

Eightco (ORBS) has regained compliance with Nasdaq's minimum bid-price requirement of $1.00. The company's stock maintained a closing bid price of $1.00 or greater for 10 consecutive business days from September 24...

TradingView•Oct 13, 2026 8:40 AM ET10/13/26•Bullish

Eightco (ORBS) Short Interest & Short Float | Updated Oct 2026 $ORBS

Eightco (ORBS) reported a short interest of 28.58 million shares as of September 30, 2026, marking a 7.67% increase from the previous period. This represents 6.89% of its public float...

MarketBeat•Oct 9, 2026 10:13 PM ET10/9/26•Somewhat-Bearish

Eightco Holdings Inc. (ORBS) options chain

This Yahoo Finance page provides information on Eightco Holdings Inc. (ORBS), specifically focusing on its options chain. The data shows the current stock price and highlights that there are no call or put options listed...

Yahoo Finance UK•Oct 8, 2026 3:59 AM ET10/8/26•Neutral

ORBS Stock Draws “Moonshot” Attention On OpenAI Exposure

Eightco Holdings Inc. (NASDAQ: ORBS) stock is drawing "moonshot" attention due to its indirect exposure to OpenAI...

Timothy Sykes•Oct 2, 2026 12:59 PM ET10/2/26•Somewhat-Bullish

ORBS Valuation and Fair Value

P/E: -0.4x
P/B: 0.8x

See GNG's fair value

ORBS Profitability: Margins, ROIC and FCF

Gross margin: -4.8%
Operating margin: -319.0%
Net margin: 0.0%
ROIC: -78.4%
ROE: -157.3%
FCF margin: -3160.2%

ORBS Competitors

Company	Ticker
Portillo's Inc	PTLO
Designer Brands Inc	DBI
JAKKS Pacific Inc	JAKK
Dennys Corp	DENN
LiveWire Group Inc.	LVWR
SES AI Corp	SES
Evgo Inc	EVGO
Build-A-Bear Workshop Inc	BBW

Sector: Consumer Cyclical

ORBS Bull Case vs Bear Case

Bear case

ORBS's quarterly revenue changed -72.7% year over year.

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 $329.90M with a current stock price of $0.77.

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