Eightco Holdings Inc. (ORBS) Stock Price & Analysis
Eightco Holdings Inc. (ORBS) is trading at USD 0.83, up 6.07% today, as of October 29, 2026 at 14:10 UTC (US market open; quotes may be delayed), according to Nexqual market data.
ORBS last closed at USD 0.78; today's session has ranged USD 0.81–0.84 on volume of 3,336,767 shares. Market capitalization is $346.01M, with a 52-week range of USD 0.57–5.27 (NCM). Source: Nexqual, retrieved October 29, 2026 at 14:10 UTC.
Also available as compact Markdown for AI agents: nexqual.com/ORBS.md
Key facts (ORBS)
- Last four reported quarters (through Jun 30, 2026): revenue $25.1M, net income -$317M (-1260.9% margin) (SEC filings).
- Insider open-market purchases, last ~7 months: 2 Form 4 filings, $224K; 0 by opportunistic insiders, 0 by routine insiders.
- Analysts: None.
- Total return with dividends: 1Y -84.5% vs S&P 500 +13.1%; 5Y -100.0% vs S&P 500 +79.1%.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (ORBS)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $7.9M | $31.8M | $67.6M | $39.6M | $33.0M | $25.1M |
| Gross profit | $2.2M | $2.2M | $6.3M | $6.0M | $534K | — |
| Operating income | -$431K | -$15.5M | -$10.7M | -$8.2M | -$57.2M | -$76.9M |
| Net income | $29K | -$47.3M | -$68.3M | $709K | -$262M | -$317M |
| EPS (diluted) | — | -$754.75 | -$23.63 | $0.36 | -$4.14 | — |
| Free cash flow | — | — | — | -$6.6M | -$11.0M | — |
| Gross margin | 27.8% | 6.9% | 9.3% | 15.1% | 1.6% | — |
| Operating margin | -5.5% | -48.7% | -15.8% | -20.7% | -173.5% | -306.2% |
| Net margin | 0.4% | -148.5% | -101.1% | 1.8% | -794.4% | -1260.9% |
| Revenue growth | — | +304.1% | +112.3% | -41.4% | -16.8% | — |
| Cash + short-term investments | $911K | $5.6M | $5.2M | $239K | $58.5M | — |
| Total debt | $12K | $24.8M | $14.1M | $9.5M | — | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (ORBS)
P/S 13.8x · P/B 0.9x · Earnings yield -91.54%
P/E at fiscal year-ends: Dec 2024 6.1x.
Insider purchases (SEC Form 4, open-market, last ~7 months) (ORBS)
2 purchases, $224K. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.
| Trade date | Insider | Role | Shares | Value | Avg price | Insider type |
|---|---|---|---|---|---|---|
| 2026-08-28 | O'Donnell Kevin J | CEO | 50,000 | $40K | 0.81 | Too little history (no open-market trades in 2023 or 2024) |
| 2026-06-11 | O'Donnell Kevin J | CEO | 200,000 | $184K | 0.92 | Too little history (no open-market trades in 2023 or 2024) |
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (ORBS)
Consensus None.
Total return (dividends reinvested) (ORBS)
| 1Y (from 2025-10-29) | 5Y (from 2022-05-16) | |
|---|---|---|
| Total return | -84.5% | -100.0% |
| S&P 500 (SPY) | +13.1% | +79.1% |
| Per year | -84.5% | -84.6% |
| Volatility (annualized) | 118.8% | 176.6% |
| Max drawdown | -89.1% (Oct 2025→Jul 2026) | -100.0% (May 2022→Jul 2026) |
ORBS earnings history and stock reaction
| Results filed | Quarter | EPS | Consensus | Surprise | Stock reaction |
|---|---|---|---|---|---|
| Aug 15, 2024 | — | — | — | — | +22.1% |
| Aug 23, 2022 | — | — | — | — | -7.1% |
EPS as reported against the analyst consensus before the release; surprise uses the cent-rounded figures shown (in dollars when EPS and consensus have opposite signs). Stock reaction = close before the results to close after (the first close following a release after the bell or before the open).
ORBS recent SEC filings (last 120 days)
| Filed | Form | What it says |
|---|---|---|
| Oct 29, 2026 | 8-K | Regulation FD disclosure |
| Oct 28, 2026 | DEF 14A | Proxy statement (pay, board, votes) · period ended Oct 27, 2026 |
| Oct 13, 2026 | 8-K | Other material event “On October 8, 2026, Eightco Holdings Inc. (the "Company") received a written notification letter (the "Compliance Notice") from the Listing Qualifications Department of The Nasdaq Stock Market LLC ("Nasdaq") notifying the Company that, for the preceding 10 consecutive business days (from September 24, 2026 to October 7, 2026), the closing bid price of the Company's common stock was at or above the minimum $1.00 per share required for continued listing on The Nasdaq Capital Market pursuant to Nasdaq Listing Rule…” |
| Sep 17, 2026 | 8-K | Regulation FD disclosure |
| Sep 3, 2026 | 8-K | Regulation FD disclosure |
| Aug 20, 2026 | 8-K | Regulation FD disclosure |
| Aug 14, 2026 | Schedule 13G/A | CoinFund Management LLC: 0.0% of shares, passive 5%+ holder (amended) |
| Aug 7, 2026 | 10-Q | Quarterly report · period ended Jun 30, 2026 |
| Aug 7, 2026 | 8-K | Delisting notice or listing-rule failure “On August 5, 2026, Eightco Holdings Inc. (the "Company") received a written notification letter (the "Notification Letter") from the Listing Qualifications Department of The Nasdaq Stock Market LLC ("Nasdaq") notifying the Company that, for the preceding 30 consecutive business days (from June 23, 2026 to August 4, 2026), the closing bid price of the Company's common stock was below the minimum $1.00 per share required for continued listing on The Nasdaq Capital Market pursuant to Nasdaq Listing Rule 5550(a)(2).…” |
| Aug 6, 2026 | 8-K | Regulation FD disclosure |
| Jul 27, 2026 | 8-K | Regulation FD disclosure |
| Jul 16, 2026 | 8-K | Regulation FD disclosure |
| Jul 9, 2026 | 8-K | Regulation FD disclosure |
| Jul 2, 2026 | 8-K | Regulation FD disclosure |
Source: SEC EDGAR. Quotes are the opening words of each item as filed; each form links to the filing. Insider Form 4 filings are listed in the insider sections.
ORBS suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Partner | OpenAI | “strategic investment portfolio is concentrated in a small number of private companies, and our investment in OpenAI represents approximately” |
Quoted from the company's 10-K filed Apr 15, 2026.
ORBS analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter | — | — | — | $0 | — |
| Next quarter | — | — | — | $0 | — |
| Current fiscal year | — | — | — | $0 | — |
| Next fiscal year | — | — | — | $0 | — |
ORBS options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Oct 30, 2026 | 1 | 261.7% | ±34.4% |
| Nov 6, 2026 | 8 | 180.9% | ±37.7% |
| Nov 13, 2026 | 15 | 159.7% | ±39.0% |
| Nov 20, 2026 | 22 | 114.7% | ±36.4% |
| Nov 27, 2026 | 29 | 164.6% | ±48.1% |
| Dec 18, 2026 | 50 | 126.5% | ±58.4% |
| Jan 15, 2027 | 78 | 128.4% | ±61.7% |
| Apr 16, 2027 | 169 | 136.4% | ±74.7% |
30-day implied volatility 131.8% vs 94.1% realized over the last 30 trading days. Put/call ratio (volume) 0.13. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 29, 2026 at 14:10 UTC)
| Price | USD 0.83 |
|---|---|
| Change | ▲ 6.07% (up) |
| Previous Close | USD 0.78 |
| Open | USD 0.82 |
| Day Range | USD 0.81 – 0.84 |
| 52-Week Range | USD 0.57 – 5.27 |
| Volume | 3,336,767 shares |
| Market Cap | $346.01M |
| Exchange | NCM |
Technical Analysis (ORBS)
Nexqual's technical model rates ORBS "STRONG SELL" based on 0 bullish and 5 bearish signals across 128 daily candles, as of October 29, 2026 at 14:10 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 47.24 (neutral) |
| vs SMA50 | Below (USD 0.92) |
| MACD | -0.05 (negative) |
Analyst Ratings (ORBS)
Wall Street analysts rate ORBS "None", per Nexqual as of October 29, 2026 at 14:10 UTC.
| Consensus Rating | None |
|---|
Earnings (ORBS)
Source: Nexqual, October 29, 2026 at 14:10 UTC.
Financials & Fundamentals (ORBS)
| Total Revenue | $25.12M |
|---|---|
| Revenue Growth (latest quarter, YoY) | -72.70% |
| Gross Margin | -4.81% |
| Operating Margin | -318.99% |
| Profit Margin | +0.00% |
| ROE | -157.35% |
| Debt / Equity | 0.02 |
| Current Ratio | 21.72 |
| Total Cash | $61.98M |
| Total Debt | $8.47M |
Source: Nexqual, October 29, 2026 at 14:10 UTC.
Financial Health Score (ORBS)
Nexqual rates Eightco Holdings Inc.'s overall financial health "Critical" across five dimensions, as of October 29, 2026 at 14:10 UTC.
| Growth | Critical — Revenue -73% YoY (latest Q), sharp decline |
|---|---|
| Profitability | Critical — Net margin -1261% (last 4 quarters to Jun 2026, SEC); banks have no gross margin |
| Balance Sheet | N/A — Not comparable for banks: deposits and customer funds sit on the balance sheet, so cash vs debt does not measure safety (SEC industry: Finance Services) |
| Cash Flow | N/A — Not meaningful for banks and lenders: lending and trading move operating cash flow by billions each year (SEC industry: Finance Services) |
| Efficiency | Critical — ROE -80%, ROA -77.7% (last 4 quarters, SEC) |
Ownership (ORBS)
| Insider Ownership | +52.94% |
|---|---|
| Institutional Ownership | +34.77% |
| Shares Outstanding | 419.41M |
| Float | 314.95M |
| Short % of Float | +8.24% |
Source: Nexqual, October 29, 2026 at 14:10 UTC.
Leadership (ORBS)
Eightco Holdings Inc. is led by Kevin J. O'Donnell, Executive Chairman & CEO, per Nexqual as of October 29, 2026 at 14:10 UTC.
| Executive Chairman & CEO | Kevin J. O'Donnell |
|---|---|
| Chief Financial Officer | Brett Earl-James Vroman |
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 October 29, 2026 at 14:10 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 | 2.31% |
| Renaissance Technologies | 1.34% |
| BIT Capital GmbH | 1.21% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 1.33% |
| Geode Capital | 0.93% |
Source: Nexqual, October 29, 2026 at 14:10 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.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| PACK | Ranpak Holdings Corp | USD 3.1 | ▼ 18.12% |
| OI | O-I Glass, Inc. | USD 5.34 | ▼ 5.15% |
| KRT | Karat Packaging Inc. | USD 54.26 | ▲ 1.6% |
| MYE | Myers Industries, Inc. | USD 27.75 | ▼ 13.84% |
| TRS | TriMas Corporation | USD 39.2 | ▼ 0.42% |
| GPK | Graphic Packaging Holding Compa | USD 8.79 | ▲ 2.87% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 29, 2026 at 14:10 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt