ORBS — Eightco Holdings Inc.
—
Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1892492 ·
Last close
$0.91
Market Cap
$392.30M
52W High
$11.01
52W Low
$0.57
ADV30
14,804,507
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 2,068,430 | 100,246 | -6,598,160 | 17,701,125 | 407,492,768 | 11,003,483 | 13,418,142 |
| Mar 2026 | 7,561,965 | 215,261 | -10,513,285 | -76,135,904 | 340,632,698 | 7,546,486 | 18,304,512 |
| Dec 2025 | 10,187,966 | -1,328,376 | -14,539,559 | -232,450,599 | 250,193,124 | 58,501,108 | 17,975,088 |
| Sep 2025 | 5,300,527 | -195,850 | -6,198,058 | -25,844,218 | 355,527,757 | 23,712,463 | 16,773,941 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-16,664,918
Investing CF
$-587,695,506
Financing CF
$611,312,546
CapEx
$-305,301,512
Dividends Paid
—
Buybacks
$-1,000,000
EPS Diluted TTM
$-2.12
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-450,719,013
Inventory
$7,370,875
Receivables
$468,077
ST Investments
$32,542,545
EBIT TTM
$-332,450,195
Pretax Income TTM
$-335,542,418
Interest Exp TTM
$1,565,522
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$25,118,888
EBITDA
$-36,692,320
Free Cash Flow
$-232,507,760
Enterprise Value
$364,429,280
Total Cash
$61,976,520
Total Debt
$8,475,000
Shares Out
429,777,400
Trailing EPS
$-2.91
Book Value
$0.92
ROE
-157.3%
ROA
-10.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 32,981,126 | -23,360,319 | -262,013,060 | 250,193,124 | 17,975,088 | 232,632,550 | -10,973,526 |
| Dec 2024 | 39,621,272 | -6,777,721 | 708,539 | 50,848,355 | 39,332,415 | 11,930,454 | -6,637,101 |
| Dec 2023 | 67,568,353 | -8,545,835 | -68,320,389 | 55,411,443 | 59,759,346 | -3,933,401 | -6,399,079 |
| Dec 2022 | 31,820,779 | -14,207,504 | -47,258,411 | 58,600,599 | 52,789,375 | 6,127,733 | -16,719,389 |
TTM Snapshot
Revenues TTM
$30,629,104
NetIncome TTM
$-335,600,239
OpCashFlow TTM
—
Assets (Latest)
$340,632,698
Forward EPS
—
Max Pain — expiry 2026-10-16
max pain strike: $1.00 · spot: $0.91 · call oi: 46,330 · put oi: 28,938
Expected Move to 2026-10-16:
±$0.18
(19.72%) —
implied range
$0.73 –
$1.09
· ATM straddle on $1.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRBI | BRBI BR Partners S.A. | $388.75M | $14.81 | — |
| OPRT | Oportun Financial Corp | $398.25M | $8.66 | — |
| FINV | FinVolution Group | $385.45M | $3.14 | — |
| UWMC | UWM Holdings Corp | $373.07M | $1.09 | — |
| PLBC | PLUMAS BANCORP | $429.86M | $61.77 | — |
News headlines (Yahoo Finance, 1h cache)
Eightco (ORBS) Highlights $90M OpenAI Stake in Holdings Update
2026-07-14 18:08 · Yahoo
Worldcoin Jumps 20% After Treasury Reveals Massive Stake in WLD
2026-06-16 00:30 · Yahoo
Sam Altman's WLD Extends Rally After Eightco Reveals 8.4% Stake In Worldcoin Supply
2026-06-15 11:11 · Yahoo
Why Is BitMine Immersion Stock Surging Monday?
2026-09-21 12:47 · Yahoo
World Secures $52.5M to Bring Human Verification Across AI Platforms
2026-07-24 18:07 · Yahoo
World Foundation Raises $52.5M to Scale Sam Altman’s ‘Proof of Human’ ID
2026-07-24 14:57 · Yahoo
Dan Ives Launches Another AI Fund Amid Conflict of Interest Questions
2026-10-05 20:22 · Yahoo
Tom Lee's BMNR Adds 1 BTC, Expands ORBS Stake By $7M Amid Ethereum Buying Spree
2026-09-14 16:03 · Yahoo
Bitmine Buys $69M in Ether, Closes In on 5% of Ethereum Supply
2026-09-08 15:19 · Yahoo
Bitmine Immersion shares jump over 7% as crypto holdings reach $14.9B
2026-08-24 17:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.