Eightco Holdings Inc. (ORBS) Stock Price & Analysis
Eightco Holdings Inc. (ORBS) rose 7.81% to USD 0.94 as of June 10, 2026 at 05:27 UTC, according to Nexqual real-time market data.
ORBS last closed at USD 0.87; the session ranged USD 0.88–1.04 on volume of 32,068,890 shares. Market capitalization is $365.08M, with a 52-week range of USD 0.73–83.12 (NCM). Source: Nexqual, June 10, 2026 at 05:27 UTC.
Key Statistics (as of June 10, 2026 at 05:27 UTC)
| Price | USD 0.94 |
|---|---|
| Change | ▲ 7.81% (up) |
| Previous Close | USD 0.87 |
| Open | USD 0.9 |
| Day Range | USD 0.88 – 1.04 |
| 52-Week Range | USD 0.73 – 83.12 |
| Volume | 32,068,890 shares |
| Market Cap | $365.08M |
| Exchange | NCM |
Technical Analysis (ORBS)
Nexqual's technical model rates ORBS "SELL" based on 1 bullish and 4 bearish signals across 123 daily candles, as of June 10, 2026 at 05:27 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 46.81 (neutral) |
| vs SMA50 | Above (USD 0.91) |
| MACD | 0 (positive) |
Analyst Ratings (ORBS)
Wall Street analysts rate ORBS "None", per Nexqual as of June 10, 2026 at 05:27 UTC.
| Consensus Rating | None |
|---|
Earnings (ORBS)
Source: Nexqual, June 10, 2026 at 05:27 UTC.
Financials & Fundamentals (ORBS)
| Total Revenue | $30.63M |
|---|---|
| Revenue Growth (YoY) | -23.70% |
| Gross Margin | -0.21% |
| Operating Margin | -139.03% |
| Profit Margin | +0.00% |
| ROE | -202.39% |
| Debt / Equity | 2.83 |
| Current Ratio | 12.27 |
| Total Cash | $40.16M |
| Total Debt | $9.13M |
| Free Cash Flow | $-177.57M |
Source: Nexqual, June 10, 2026 at 05:27 UTC.
Financial Health Score (ORBS)
Nexqual rates Eightco Holdings Inc.'s overall financial health "Weak" across five dimensions, as of June 10, 2026 at 05:27 UTC.
| Growth | Critical — Revenue -24% YoY (latest Q), sharp decline |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Strong — $40M cash vs $9M debt, net cash position |
| Cash Flow | Weak — FCF negative: -$178M, burning cash |
| Efficiency | Critical — ROE -202%, ROA -10.4% |
Ownership (ORBS)
| Insider Ownership | +61.71% |
|---|---|
| Institutional Ownership | +23.40% |
| Shares Outstanding | 388.01M |
| Float | 269.57M |
| Short % of Float | +5.82% |
Source: Nexqual, June 10, 2026 at 05:27 UTC.
Leadership (ORBS)
Eightco Holdings Inc. is led by Kevin J. O'Donnell (age 49), Executive Chairman & CEO, per Nexqual as of June 10, 2026 at 05:27 UTC.
| Executive Chairman & CEO | Kevin J. O'Donnell (age 49) |
|---|---|
| Chief Financial Officer | Brett Earl-James Vroman (age 44) |
Major Backers & Investors (ORBS)
Notable institutional backers of Eightco Holdings Inc. include Mozayyx Management LLC, Coinfund Management LLC, Alyeska Investment Group, L.p., according to Nexqual as of June 10, 2026 at 05:27 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Mozayyx Management LLC | 4.24% |
| Coinfund Management LLC | 4.2% |
| Alyeska Investment Group, L.p. | 4.14% |
| Pantera Capital Partners LP | 2.88% |
| UBS Group AG | 0.74% |
| Jane Street Group, LLC | 0.67% |
| JPMorgan | 0.67% |
| Millennium Management | 0.54% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 0.74% |
| Vanguard Group | 0.54% |
Source: Nexqual, June 10, 2026 at 05:27 UTC.
From Eightco Holdings Inc.'s Latest SEC 10-K Filing (filed 2026-04-15)
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
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| SMX | SMX (Security Matters) Public L | USD 13.09 | ▲ 0.31% |
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Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 05:27 UTC. This page is informational and not investment advice.