Eightco Holdings Inc. (ORBS) Stock Price & Analysis
Eightco Holdings Inc. (ORBS) rose 26.16% to USD 1.14 as of September 9, 2026 at 03:24 UTC, according to Nexqual real-time market data.
ORBS last closed at USD 0.9; the session ranged USD 0.96–1.2 on volume of 27,703,039 shares. Market capitalization is $442.33M, with a 52-week range of USD 0.57–38.94 (NCM). Source: Nexqual, September 9, 2026 at 03:24 UTC.
Key Statistics (as of September 9, 2026 at 03:24 UTC)
| Price | USD 1.14 |
|---|---|
| Change | ▲ 26.16% (up) |
| Previous Close | USD 0.9 |
| Open | USD 0.99 |
| Day Range | USD 0.96 – 1.2 |
| 52-Week Range | USD 0.57 – 38.94 |
| Volume | 27,703,039 shares |
| Market Cap | $442.33M |
| Exchange | NCM |
Technical Analysis (ORBS)
Nexqual's technical model rates ORBS "BUY" based on 5 bullish and 3 bearish signals across 127 daily candles, as of September 9, 2026 at 03:24 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 74.04 (overbought) |
| vs SMA50 | Above (USD 0.72) |
| MACD | 0.07 (positive) |
Analyst Ratings (ORBS)
Wall Street analysts rate ORBS "None", per Nexqual as of September 9, 2026 at 03:24 UTC.
| Consensus Rating | None |
|---|
Earnings (ORBS)
Source: Nexqual, September 9, 2026 at 03:24 UTC.
Financials & Fundamentals (ORBS)
| Total Revenue | $25.12M |
|---|---|
| Revenue Growth (YoY) | -72.70% |
| Gross Margin | -4.81% |
| Operating Margin | -318.99% |
| Profit Margin | +0.00% |
| ROE | -157.35% |
| Debt / Equity | 2.15 |
| Current Ratio | 21.72 |
| Total Cash | $61.98M |
| Total Debt | $8.47M |
| Free Cash Flow | $-232.51M |
Source: Nexqual, September 9, 2026 at 03:24 UTC.
Financial Health Score (ORBS)
Nexqual rates Eightco Holdings Inc.'s overall financial health "Weak" across five dimensions, as of September 9, 2026 at 03:24 UTC.
| Growth | Critical — Revenue -73% YoY (latest Q), sharp decline |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Strong — $62M cash vs $8M debt, net cash position |
| Cash Flow | Weak — FCF negative: -$233M, burning cash |
| Efficiency | Critical — ROE -157%, ROA -10.4% |
Ownership (ORBS)
| Insider Ownership | +51.66% |
|---|---|
| Institutional Ownership | +33.96% |
| Shares Outstanding | 388.01M |
| Float | 310.21M |
| Short % of Float | +7.13% |
Source: Nexqual, September 9, 2026 at 03:24 UTC.
Leadership (ORBS)
Eightco Holdings Inc. is led by Kevin J. O'Donnell (age 49), Executive Chairman & CEO, per Nexqual as of September 9, 2026 at 03:24 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, Franklin Resources, Inc., FMR, LLC, according to Nexqual as of September 9, 2026 at 03:24 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Mozayyx Management LLC | 3.82% |
| Franklin Resources, Inc. | 3.68% |
| FMR, LLC | 3.27% |
| Alyeska Investment Group, L.p. | 3.22% |
| Pantera Capital Partners LP | 2.6% |
| Fidelity | 1.87% |
| Renaissance Technologies | 1.34% |
| BIT Capital GmbH | 1.21% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 1.92% |
| BlackRock | 1.33% |
Source: Nexqual, September 9, 2026 at 03:24 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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Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: September 9, 2026 at 03:24 UTC. This page is informational and not investment advice.