ORBS — Eightco Holdings Inc.
—
Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1892492 ·
Last close
$0.84
Market Cap
$325.93M
52W High
$1.21
52W Low
$0.57
ADV30
13,642,946
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
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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
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Yahoo Snapshot (yfinance, live)
Total Revenue
$25,118,888
EBITDA
$-36,692,320
Free Cash Flow
$-232,507,760
Enterprise Value
$324,288,064
Total Cash
$61,976,520
Total Debt
$8,475,000
Shares Out
388,011,544
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 | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 32,981,126 | -23,360,319 | -262,013,060 | 250,193,124 | 17,975,088 | — | -10,973,526 |
| Dec 2024 | 39,621,272 | -6,777,721 | 708,539 | 50,848,355 | 39,332,415 | — | -6,637,101 |
| Dec 2023 | 67,568,353 | -8,545,835 | -68,320,389 | 55,411,443 | 59,759,346 | — | -6,399,079 |
| Dec 2022 | 31,820,779 | -14,207,504 | -47,258,411 | 58,600,599 | 52,789,375 | — | -16,719,389 |
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $0.50 · spot: $0.84 · call volume: 1,667 · put volume: 86
Expected Move to 2026-10-16:
±$0.42
(50.00%) —
implied range
$0.42 –
$1.26
· ATM straddle on $1.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HKD | AMTD Digital Inc. | $329.03M | $1.67 | — |
| RM | Regional Management Corp. | $319.49M | $34.63 | — |
| OPRT | Oportun Financial Corp | $349.50M | $7.60 | — |
| ONIT | ONITY GROUP INC. | $299.26M | $35.82 | — |
| BKKT | Bakkt, Inc. | $368.67M | $8.18 | — |
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
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
Bitmine Immersion shares jump over 7% as crypto holdings reach $14.9B
2026-08-24 17:15 · Yahoo
Tom Lee’s BitMine Buys $81 Million in Ethereum as ETH Hits $2,500
2026-08-24 16:35 · Yahoo
Sam Altman's Eye-Scanning ID Startup World Just Raised $52.5 Million, Even as Nvidia Chip Shortages Slow Its Rollout
2026-07-25 03:54 · Yahoo
Dan Ives Is Ready to Talk
2026-07-17 15:02 · Yahoo
Prominent Tech Analyst Dan Ives Is Leaving Wedbush
2026-07-01 23:22 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.