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ORBSEightco Holdings Inc.
$1.14$455M
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ORBS logo

Eightco Holdings Inc.

ORBS
NASDAQ · Tech Distributors
$1.14
At close - Sep 8, 4:00 PM EDT - USD
Market Cap$455M
P/E-0.3x
52W High$83.12
Volume27.54M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q1

Terminal Revenue Contraction Masks Operational Distress

Eightco Holdings is currently undergoing a precarious transition from a legacy corrugated packaging business to speculative AI and digital asset strategies, characterized by severe operational losses and rapid capital erosion. The company's inability to mainta...

GrowthContracting
ProfitabilityNegative
ValuationReview
TechnicalsWeak
Explore valuation models
MARKET ACTION

ORBS price & volume

Price trend, volume and key moving averages

Launch Terminal
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Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

0/5 Beats

EPS beat 0 of last 5 quarters

02

Valuation risk

-102% Peers

P/E is 102% below peer median

03

Market leadership

RS 50 · Avg

Average momentum (RS Rating: 50)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Nov 7

Market performance

Price History →

Trailing total returns as of 9/9/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
ORBS-37.36%
S&P 500 (^GSPC)+12.12%
1-Year Return
ORBS-97.47%
S&P 500 (^GSPC)+18.05%
3-Year Return
ORBS-21.38%
S&P 500 (^GSPC)+103.28%
5-Year Return
ORBS-21.38%
S&P 500 (^GSPC)+105.61%

Growth & profitability

Annual revenue & EPS trend
Revenue
$33M-16.8% YoY
Net income
-$262M-37079.3% YoY
Free cash flow
-$11M-65.3% YoY
Operating margin
-70.8%-50.2 pts YoY
ROIC (TTM)-15.4%
Avg ROIC 5Y-
ROE (TTM)-215%
Piotroski Score3 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 7, 2026
-$0.01
vs —
$2M
vs —
Q2 2026
May 15, 2026
-$0.05
vs —
$8M
vs —
Q2 2026
Apr 15, 2026
-$1.13
vs —
$10M
vs —
Q4 2025
Nov 14, 2025
-$0.16
vs —
$5M
vs —
Historical baseline: 5 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
PRNewsWire·6d ago
Eightco Holdings (NASDAQ: ORBS) Reports Total Holdings of Approximately $380 Million, Includes OpenAI, Beast Industries, More Than 16,000 ETH and Nearly 302 Million WLD Tokens

Eightco treasury composition as of September 2, 2026: $90M OpenAI equity (indirect), $18M Beast Industries equity, 16,278 ETH, nearly 302 million WLD holdings, and $122M cash and equivalents, totaling approximately $380 million Eightco recently repurchased over 25 million shares of common stock in the last month under its previously announced $125 million share repurchase program Eightco previously participated in World Foundation's $52.5M funding round, led by Pantera with participation from Bain Capital Crypto, Selini Capital, Susquehanna Crypto, and additional investors Eightco provides indirect exposure to some of the most innovative private companies including OpenAI and Beast Industries EASTON, Pa., Sept. 3, 2026 /PRNewswire/ -- Eightco Holdings Inc. (NASDAQ: ORBS) ("Eightco" or the "Company") today provided an update on its total holdings, highlighting its position across digital assets and strategic investments in leading private technology companies.

PRNewsWire·6d ago
Bitmine Immersion Technologies (BMNR) anuncia que sus tenencias de ETH alcanzan los 5,90 millones de tokens

-Bitmine Immersion Technologies (BMNR) anuncia que sus tenencias de ETH alcanzan los 5,90 millones de tokens, y que el total de criptomonedas y efectivo en

PRNewsWire·Sep 2, 2026
Bitmine Immersion Technologies (BMNR) gibt bekannt, dass sich der ETH-Bestand auf 5,90 Millionen Token beläuft und die Gesamtbestände an Kryptowährungen sowie an Barmitteln 15,6 Milliarden US-Dollar betragen

Bitmine hält 4,9 % des gesamten ETH-Umlaufs von 120,7 Millionen Bitmine hat in nur 15 Monaten bereits 98 % des Weges zur „Alchemie der 5 %" zurückgelegt ETH

PRNewsWire·Aug 31, 2026
Bitmine Immersion Technologies (BMNR) kondigt aan dat zijn ETH-holdings 5,90 miljoen tokens hebben bereikt en dat de totale holdings in cryptovaluta en liquide middelen 15,6 miljard dollar bedragen

Bitmine bezit 4,9% van het totale ETH-aanbod van 120,7 miljoen Bitmine heeft in slechts 15 maanden 98% van het doel van de 'Alchemy of 5%' bereikt ETH is tot

Filtered for Eightco Holdings Inc.More Headlines
04

Compare before deciding

Benchmark ORBS against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Eightco Holdings Inc. (ORBS)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
ORBS logoORBSEightco Holdings Inc.Current
$1.14$454.76M-0.28-16.76%-794.43%-215%—
XTIA logoXTIAXTI Aerospace, Inc.
$1.05$40.4M-0.25602.37%-183.5%-860.83%—
NXPL logoNXPLNextPlat Corp
$9.08$24.59M-2.02-17.04%-20.38%-54.66%—
BTBT logoBTBTBit Digital, Inc.
$1.70$595.03M-5.48-32.54%-5.6%-38.19%—
PRTS logoPRTSCarParts.com, Inc.
$9.50$76.94M-1.16-7.02%-5.35%-47.19%—
FLXS logoFLXSFlexsteel Industries, Inc.
$84.20$450.94M13.874.1%7.21%19.78%—

Compare ORBS vs Peers

Eightco Holdings Inc. (ORBS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs XTIA

Most directly comparable listed peer for ORBS.

Scale Benchmark

vs AMZN

Larger-name benchmark to compare ORBS against a more recognizable public peer.

Peer Set

Compare Top 5

vs XTIA, NXPL, BTBT, PRTS

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

ORBS SEC Filings & Documents

Eightco Holdings Inc. (ORBS) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 7, 2026·SEC

Material company update

Aug 6, 2026·SEC

Material company update

Jul 27, 2026·SEC

10-K Annual Reports

1
FY 2026

Apr 15, 2026·SEC

10-Q Quarterly Reports

4
FY 2026

Aug 7, 2026·SEC

FY 2026

May 15, 2026·SEC

FY 2025

Nov 14, 2025·SEC

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ORBS Frequently Asked Questions

Eightco Holdings Inc. (ORBS) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Eightco Holdings Inc.'s revenue?

Eightco Holdings Inc. (ORBS) reported $25.1M in revenue for fiscal year 2025. This represents a 219% increase from $7.9M in 2021.

How fast is Eightco Holdings Inc. growing?

Eightco Holdings Inc. (ORBS) saw revenue decline by 16.8% over the past year.

Is ORBS profitable?

Eightco Holdings Inc. (ORBS) reported a net loss of $316.7M for fiscal year 2025.

Dividend & Returns
What is ORBS's return on equity?

Eightco Holdings Inc. (ORBS) has a return on equity (ROE) of -215.0%. Negative ROE indicates the company is unprofitable.

What is Eightco Holdings Inc.'s free cash flow?

Eightco Holdings Inc. (ORBS) had negative free cash flow of $326.3M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in ORBS back in 2021?

Total return calculator · dividends reinvested · 5+ years of data

See returns →