Eightco Holdings Inc.
ORBSNASDAQFinancial ServicesFinancial - Credit Services
Previous close
$0.88
+$0.0535 · +6.47%
ORBS company overview
Regular session · ET · Market data may be delayed.
GoAI snapshot
AI-powered factor overview
GoAI score
Strong Sell
Exit — multiple negative signals converging
Valuation
2
Overpriced
Momentum
17
Strong Down
Sentiment
56
Mixed
Risk resilience
20
High Risk
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Company profile
Company websiteHistorically, Eightco Holdings Inc. delivered services related to inventory oversight and bespoke corrugated container manufacturing, operating across both North America and Europe. More recently, the firm underwent a strategic realignment, pivoting to concentrate on the execution of the Worldcoin treasury strategy. This initiative seeks to propel the artificial intelligence revolution by establishing critical technological foundations for user authentication, data verification, and the innovative Proof of Human (PoH) identification system.
- Industry
- Financial - Credit Services
- Sector
- Financial Services
- Headquarters
- US
- CEO
- Kevin J. O'Donnell
- Listed since
- May 17, 2022
- Employees
- 9
Market position
Day range
Current $0.88
52-week range
Current $0.88
- Open
- $0.864
- Previous close
- $0.8265
- Volume
- 19.56M
- 1.12× average
- Average volume
- 17.52M
- Average daily volume
- Market cap
- 341.45M USD
- Beta
- 2.62
- Market reference 1
- 50-day average
- $0.7296
- +20.61% above average
- 200-day average
- $1.3531
- -34.96% below average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 61.64M USD
- P/E (TTM)
- -0.44×
- P/B (TTM)
- 0.89×
- P/S (TTM)
- 13.59×
- EV / EBITDA
- -0.24×
- Earnings yield
- -239.50%
- Free cash flow yield
- -10.03%
- Dividend yield
- 0.00%
Profitability & efficiency
- Gross margin
- -4.81%
- Operating margin
- -249.64%
- Net margin
- -1260.92%
- Return on equity
- -112.63%
- Return on assets
- -104.72%
- Return on invested capital
- -9.61%
Financial health
- Debt / equity
- 0.02×
- Current ratio
- 13.61×
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 32.98M USD | 39.62M USD | 67.57M USD | 31.82M USD | 7.87M USD |
| Cost of goods sold | 32.45M USD | 33.64M USD | 61.31M USD | 29.63M USD | 5.68M USD |
| Gross profit | 534.33K USD | 5.98M USD | 6.26M USD | 2.19M USD | 2.19M USD |
| Selling, general, and administrative | 23.89M USD | 12.76M USD | 14.81M USD | 16.4M USD | 2.62M USD |
| Operating expenses | 23.89M USD | 14.17M USD | 16.94M USD | 17.7M USD | 2.62M USD |
| Interest expense | 4.08M USD | 5.29M USD | 11.55M USD | 6.97M USD | 33.4K USD |
| Depreciation and amortization | 2.34M USD | 2.45M USD | 3.04M USD | 848.93K USD | 140.77K USD |
| Operating income | −23.36M USD | −8.19M USD | −10.68M USD | −15.51M USD | −431.29K USD |
| Net income | −262.01M USD | 708.54K USD | −68.32M USD | −47.26M USD | 28.78K USD |
Company facts updated Aug 24, 2026.
ORBS peers
ETFs holding ORBS
Funds reporting this stock among their holdings, ordered by reported position size.
Vanguard Extended Market ETFVXF- Market value
- 2.38M
- Weight
- 0.00%
- AUM
- 93.7B USD
- Expense ratio
- 0.05%
- Price / 1D
- $245.53—
Vanguard Consumer Discretionary ETFVCR- Market value
- 186.28K
- Weight
- 0.00%
- AUM
- —
- Expense ratio
- —
- Price / 1D
- $397.13—
Fidelity MSCI Consumer Discretionary Index ETFFDIS- Market value
- 66.55K
- Weight
- —
- AUM
- —
- Expense ratio
- —
- Price / 1D
- $103.16—
State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM- Market value
- 12.34K
- Weight
- 0.00%
- AUM
- 1.74B USD
- Expense ratio
- 0.09%
- Price / 1D
- $87.80—
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