ORBS — Eightco Holdings Inc.
—
Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1892492 ·
Last close
$0.58
Market Cap
$225.47M
52W High
$1.21
52W Low
$0.57
ADV30
15,304,984
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
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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
$204,931,120
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
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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 2026-08-07
max pain strike: $0.50 · spot: $0.60 · call oi: 5,960 · put oi: 70
Expected Move to 2026-08-07:
±$0.13
(21.55%) —
implied range
$0.47 –
$0.73
· ATM straddle on $0.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CD | Chaince Digital Holdings Inc. | $226.41M | $2.85 | — |
| MFIN | MEDALLION FINANCIAL CORP | $228.80M | $9.93 | — |
| FOA | Finance of America Companies Inc. | $221.63M | $24.80 | — |
| HTT | High Templar Tech Ltd | $218.47M | $2.38 | — |
| LDI | loanDepot, Inc. | $234.03M | $1.01 | — |
News headlines (Yahoo Finance, 1h cache)
Bitmine Nears Goal of Controlling 5% of Ethereum Supply With $11.8 Billion Treasury
2026-07-27 15:42 · Yahoo
World Secures $52.5M to Bring Human Verification Across AI Platforms
2026-07-24 18:07 · Yahoo
Sam Altman’s biometric startup World raises $52.5M via crypto sale
2026-07-24 16:11 · Yahoo
World Foundation Raises $52.5M to Scale Sam Altman’s ‘Proof of Human’ ID
2026-07-24 14:57 · Yahoo
Dan Ives Is Ready to Talk
2026-07-17 15:02 · Yahoo
Eightco (ORBS) Highlights $90M OpenAI Stake in Holdings Update
2026-07-14 18:08 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.