Eightco Holdings Inc. (ORBS)

Eightco Holdings Inc. at a glance — key fundamentals, SEC filings, insider buying and selling, and earnings dates.

Eightco Holdings Inc. (ORBS) is a Technology Distributors company based in US with a market capitalization of $185.1M. Revenue declined 16.8% year-over-year and free cash flow was negative at -$11M. This page tracks ORBS's SEC filings, insider buying and selling, earnings dates, and key fundamentals in one place.

US · 23 employees · IPO Sep 11, 2025

Valuation

Valuation & price

$0.82 · as of May 17, 2026 · -98.2% vs 52w high

P/E ratio

Latest-FY diluted EPS

0.80

P/B ratio

Market cap ÷ book equity

Dividend yield

Price — last 12 months

$40.17$20.44$0.71Jul 25Dec 25Jul 26Jul 7, 25$1.17Jul 9, 25$1.22Jul 11, 25$1.24Jul 15, 25$1.43Jul 17, 25$1.36Jul 21, 25$1.38Jul 23, 25$1.54Jul 25, 25$2.46Jul 29, 25$1.52Jul 31, 25$1.45Aug 4, 25$1.49Aug 6, 25$1.47Aug 11, 25$1.47Aug 13, 25$1.59Aug 15, 25$1.57Aug 19, 25$1.51Aug 21, 25$1.38Aug 25, 25$1.55Aug 27, 25$1.49Aug 29, 25$1.51Sep 3, 25$1.50Sep 5, 25$1.45Sep 9, 25$40.17Sep 11, 25$14.50Sep 16, 25$11.40Sep 18, 25$12.55Sep 22, 25$12.01Sep 24, 25$13.19Sep 26, 25$11.49Sep 30, 25$9.15Oct 2, 25$8.45Oct 6, 25$11.07Oct 8, 25$10.27Oct 10, 25$9.84Oct 14, 25$9.85Oct 16, 25$8.53Oct 21, 25$7.41Oct 23, 25$6.58Oct 27, 25$6.42Oct 29, 25$5.31Oct 31, 25$4.54Nov 4, 25$4.30Nov 6, 25$4.14Nov 10, 25$3.95Nov 12, 25$3.35Nov 14, 25$2.71Nov 18, 25$3.39Nov 20, 25$3.12Nov 25, 25$2.43Nov 28, 25$2.62Dec 2, 25$2.82Dec 4, 25$2.80Dec 8, 25$2.57Dec 10, 25$2.90Dec 12, 25$2.74Dec 16, 25$2.46Dec 18, 25$2.33Dec 22, 25$2.15Dec 24, 25$1.87Dec 29, 25$1.84Jan 2, 26$1.82Jan 6, 26$1.89Jan 8, 26$1.71Jan 12, 26$1.68Jan 14, 26$1.81Jan 16, 26$1.61Jan 21, 26$1.51Jan 23, 26$1.40Jan 27, 26$1.43Jan 29, 26$1.60Feb 2, 26$1.31Feb 4, 26$1.32Feb 9, 26$1.32Feb 11, 26$1.27Feb 13, 26$1.23Feb 18, 26$1.22Feb 20, 26$1.22Feb 24, 26$1.21Feb 26, 26$1.13Mar 2, 26$1.08Mar 4, 26$1.14Mar 6, 26$1.03Mar 10, 26$0.77Mar 12, 26$0.90Mar 17, 26$0.96Mar 19, 26$0.94Mar 23, 26$1.00Mar 25, 26$1.28Mar 27, 26$1.01Mar 31, 26$0.93Apr 2, 26$0.91Apr 7, 26$0.82Apr 9, 26$0.88Apr 13, 26$0.97Apr 15, 26$1.14Apr 17, 26$1.06Apr 22, 26$0.98Apr 24, 26$0.90Apr 28, 26$0.83Apr 30, 26$0.79May 4, 26$0.82May 6, 26$0.84May 8, 26$0.87May 12, 26$0.90May 14, 26$0.89May 18, 26$0.76May 20, 26$0.90May 22, 26$0.94May 28, 26$0.96Jun 1, 26$1.00Jun 3, 26$0.94Jun 5, 26$0.87Jun 9, 26$0.94Jun 11, 26$0.89Jun 15, 26$1.05Jun 17, 26$1.03Jun 22, 26$0.95Jun 24, 26$0.78Jun 26, 26$0.74Jul 2, 26$0.71
$0.7052-week range$45.08
Loading valuation history…

Fundamentals

Key fundamentals

$185.1M

Market cap

-16.8%

Revenue growth (YoY)

1.6%

Gross margin

-$11M

Free cash flow (USD)

-$50.4M

Net debt

Net cash position

3511.2%

Share dilution

2/5

Graham criteria passed

Defensive-investor screen

Technology

Sector

Trajectory

Long-term trends

Revenue by year

20212025

FY 2021$7.9MFY 2022$31.8MFY 2023$67.6MFY 2024$39.6MFY 2025$33.0M
$7.9M$33M

Free cash flow by year

20212025

FY 2021$-711.3KFY 2022$-17.0MFY 2023$-6.8MFY 2024$-6.6MFY 2025$-11.0M
-$711.3K-$11M

Gross margin by year

20212025

FY 202127.8%FY 20226.9%FY 20239.3%FY 202415.1%FY 20251.6%
27.8%1.6%

Value screen

Graham defensive-investor tests

Computing the scorecard — refreshing any stale inputs…

1

Insider buys · 90 days

0

Insider sells · 90 days

Earnings

Last reported: May 15, 2026 (EPS $-0.05)

Next expected: not yet scheduled

On the tape

Recent SEC & insider activity

  • 8-K eventOperational UpdateJul 2, 2026Filing
  • 8-K eventOperational UpdateJun 25, 2026Filing
  • 8-K eventOperational UpdateJun 18, 2026Filing
  • Insider buyInsider Buy $184KO'Donnell Kevin J · Director, CEO · $184KJun 15, 2026Filing
  • 8-K eventCEO Compensation AgreementJun 11, 2026Filing
  • 8-K eventOperational UpdateJun 4, 2026Filing
  • 8-K eventTotal Holdings ReportedMay 28, 2026Filing
  • 8-K eventMaster Services AgreementMay 27, 2026Filing
  • 8-K eventTotal Holdings ReportedMay 21, 2026Filing
  • Quarterly report10-Q FiledMay 15, 2026Filing

Questions

Frequently asked questions

What is Eightco Holdings Inc.'s market cap?

Eightco Holdings Inc. (ORBS) has a market capitalization of $185.1M.

What is ORBS's P/E ratio?

A meaningful P/E ratio is not available for ORBS — the company's latest fiscal-year earnings per share is zero, negative, or not yet cached.

What is ORBS's price-to-book (P/B) ratio?

ORBS trades at 0.80 times book value per share.

When did Eightco Holdings Inc. last report earnings?

ORBS last reported earnings on May 15, 2026; the next date is not yet scheduled.

Are insiders buying ORBS stock?

Yes — SEC Form 4 filings show 1 open-market insider buy and 0 sells at Eightco Holdings Inc. in the last 90 days.

Same arena

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Timeline

Every filing, insider trade & earnings on a price-anchored timeline

Filing Analyzer

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News

Latest press coverage in one feed

Data: SEC EDGAR filings and cached fundamental data; prices and ratios use the most recent cached quote and statements (may lag by up to a day). Educational and research purposes only. Not investment advice.