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ORBS Stock Chart & Stats
$0.60
$0.02(2.77%)
At close: 4:00 PM EDT
$0.60
$0.02(2.77%)
Day’s Range― - ―
52-Week Range$0.57 - $83.12
Previous Close$0.62
Volume14.70M
Average Volume (3M)15.15M
Market Cap
$378.20M
Enterprise Value$223.57
Total Cash (Recent Filing)$61.93M
Total Debt (Recent Filing)$8.07M
Price to Earnings (P/E)―
Beta4.31
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding429,777,400
10 Day Avg. Volume12,913,773
30 Day Avg. Volume15,145,895
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.47
Price to Sales (P/S)3.32
P/FCF Ratio-9.97
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda>-0.01
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
Bulls Say, Bears Say
Bulls Say
Differentiated AI And Digital-identity TreasuryThe concentrated portfolio gives investors access to private AI, creator-economy and digital-identity assets through one listed vehicle. This positioning could remain strategically relevant if AI adoption and human-verification infrastructure expand.
Low Current LeverageVery low debt relative to equity reduces fixed-financing pressure and provides more balance-sheet flexibility than the company had in earlier years. This offers some resilience while management works to improve operations and manage its investment portfolio.
Share Repurchase ProgramThe completed repurchases represent a meaningful capital-allocation action and may reduce the share base over time. They also indicate management is actively using corporate resources to support its treasury strategy and long-term ownership structure.
Bears Say
Revenue Contraction And Unstable ProfitabilityShrinking revenue, negative gross profit and exceptionally large losses indicate that the operating business is not currently absorbing costs effectively. The reversal from 2024 profitability to heavier losses suggests earnings quality remains highly unstable.
Severe Cash BurnPersistent negative operating cash flow means the core business is not self-funding, while the much larger free-cash-flow deficit points to substantial cash consumption or outflows. Continued burn could increase reliance on asset sales or external capital.
Nasdaq Listing Compliance RiskFailure to regain compliance could lead to a reverse split, extension process or eventual delisting. These outcomes could impair shareholder liquidity, increase execution complexity and distract management from improving the underlying business.
Eightco Holdings News
ORBS FAQ
What was Eightco Holdings Inc.’s price range in the past 12 months?
Eightco Holdings Inc. lowest stock price was $0.56 and its highest was $83.12 in the past 12 months.
What is Eightco Holdings Inc.’s market cap?
Eightco Holdings Inc.’s market cap is $378.20M.
When is Eightco Holdings Inc.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Eightco Holdings Inc.’s earnings last quarter?
Currently, no data Available
Is Eightco Holdings Inc. overvalued?
According to Wall Street analysts Eightco Holdings Inc.’s price is currently Overvalued.
Does Eightco Holdings Inc. pay dividends?
Eightco Holdings Inc. does not currently pay dividends.
What is Eightco Holdings Inc.’s EPS estimate?
Eightco Holdings Inc.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Eightco Holdings Inc. have?
Eightco Holdings Inc. has 429,777,400 shares outstanding.
What happened to Eightco Holdings Inc.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Eightco Holdings Inc.?
Currently, no hedge funds are holding shares in ORBS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Eightco Holdings Stock Smart Score
Underperform
1
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4
5
6
7
8
9
10
Blogger Sentiment
Bullish
ORBS Sentiment 75%
Sector Average 56%
Sector Average 56%
Hedge Fund Trend
Increased
By 15.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $182.0K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.8%
Last 30 Days ▼ 3.9%
Last 30 Days ▼ 3.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-74.79%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
737.15%
Trailing 12-Months
Company Description
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.
Technical Analysis
Ownership Overview
23.89% Insiders
0.83% Mutual Funds
14.13% Other Institutional Investors
60.14% Public Companies and
Individual Investors