ORBS — Eightco Holdings Inc.
—
Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1892492 ·
Last close
$0.68
Market Cap
$264.82M
52W High
$1.32
52W Low
$0.62
ADV30
19,500,555
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 |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 7,578,646 | 1,245,296 | -1,206,536 | -1,169,519 | 48,676,152 | 696,252 | 40,181,866 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-16,664,918
Investing CF
$-587,695,506
Financing CF
$611,312,546
CapEx
$-305,343,316
Dividends Paid
—
Buybacks
$-1,000,000
EPS Diluted TTM
$-2.12
As of
2026-06-07
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
$30,629,104
EBITDA
$-30,687,956
Free Cash Flow
$-177,565,696
Enterprise Value
$237,058,480
Total Cash
$40,155,992
Total Debt
$9,125,000
Shares Out
388,011,544
Trailing EPS
$-3.59
Book Value
$0.88
ROE
-202.4%
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 2026-07-17
max pain strike: $1.00 · spot: $0.68 · call oi: 12,899 · put oi: 6,930
Expected Move to 2026-07-17:
±$0.20
(30.01%) —
implied range
$0.48 –
$0.89
· ATM straddle on $0.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LDI | loanDepot, Inc. | $259.51M | $1.12 | — |
| CD | Chaince Digital Holdings Inc. | $270.90M | $3.41 | — |
| OPRT | Oportun Financial Corp | $276.16M | $6.01 | — |
| TROO | Troops, Inc. /Cayman Islands/ | $252.87M | $2.07 | — |
| HTT | High Templar Tech Ltd | $247.84M | $2.70 | — |
News headlines (Yahoo Finance, 1h cache)
Prominent Tech Analyst Dan Ives Is Leaving Wedbush
2026-07-01 23:22 · Yahoo
BitMine’s Ethereum Bet Is Only Part of the Story
2026-06-23 12:50 · Yahoo
WorldCoin Eruption Pushes on Amid Golden Cross: Will WLD Price Hit $1 in June?
2026-06-22 12:42 · Yahoo
Why BitMine’s Selloff May Be Missing the Bigger Story
2026-06-18 12:55 · 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
BitMine Nears 5% Of ETH Supply With 5.5M Stack As Ether Falls 27% On Month
2026-06-08 16:06 · Yahoo
Arthur Hayes Puts A $10 Price Target On Sam Altman’s Worldcoin – WLD Token Rallies To 4-Month High
2026-06-03 17:36 · Yahoo
Bitmine Buys 71,672 ETH, But Tom Lee Says Oil Is The 'The Biggest Headwind'
2026-05-19 09:46 · Yahoo
BitMine Reports 5.18 Million ETH Holdings as Staking Revenue Reaches $297 Million
2026-05-04 14:37 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.