/ORBS
ORBS Stock - Eightco Holdings Inc.
Technology|Technology DistributorsNASDAQ
$2.30-1.29%
$0.03 (-1.29%) • Dec 19
40
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.18
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.4
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $2.53
AI Analysis PreviewPremium
Real-time AI-powered market analysis
Precise entry/exit price targets
Risk assessment & position sizing
Unlock GoAI Insights for ORBS
Get institutional-grade AI analysis, real-time signals, and deep market intelligence powered by advanced machine learning.
Buy/Sell Signals
94% win rate on Alpha signals
Deep Analysis
Institutional-grade thesis
Real-Time Alerts
SMS & push notifications
Risk Scoring
Multi-factor analysis
Free 14-day trial • No credit card required
Active Trade Setup
ENTRY ZONE$2.28 – $2.32
TARGET (TP)$2.64
STOP LOSS$2.12
RISK/REWARD1:1.9
Premium members get real-time SMS alerts
Price Chart
Financial Statements
Revenue & Profitability Trend
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta2.89
52W High$83.12
52W Low$0.98
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | $39.62M | $67.57M | $31.82M | $7.87M |
| Gross Profit | $5.98M | $6.26M | $2.19M | $2.19M |
| Gross Margin | 15.1% | 9.3% | 6.9% | 27.8% |
| Operating Income | $-8,192,559 | $-10,679,817 | $-15,507,504 | $-431,292 |
| Net Income | $708,539 | $-68,320,389 | $-47,258,411 | $28,780 |
| Net Margin | 1.8% | -101.1% | -148.5% | 0.4% |
| EPS | $0.40 | $-23.63 | $-150.95 | $0.35 |
Company Overview
Eightco Holdings Inc. provides inventory management and corrugated custom packaging solutions in North America and Europe. Recently, the company shifted its focus towards implementing the Worldcoin treasury strategy, aiming to advance the AI revolution by building technology infrastructure for authentication, verification, and Proof of Human (PoH) identification.
Visit WebsiteLoading analyst ratings...
Earnings History & Surprises
ORBSBeat Rate
0%
Last 0 quarters
Avg Surprise
+0%
EPS vs Estimate
Beats / Misses
0/0
Last 12 quarters
Latest EPS
$-0.16
Q4 2025
EPS Surprise History
Q3 25
No data
Q4 25
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q4 2025 | Nov 14, 2025 | — | $-0.16 | — | — |
Q3 2025 | Aug 19, 2025 | — | $-0.38 | — | — |
Latest News
BitMine Immersion Says As Of November 30th, The Company's Crypto Holdings Are Comprised Of 3,726,499 ETH, 192 BTC, $36M Stake In Eightco Holdings And Unencumbered Cash Of $882M
📈 PositiveBenzinga•Dec 1, 2025, 01:42 PM•Also:
UPDATE: BitMine Immersion Says As Of November 23, 2025 The Co's Crypto Holdings Are Comprised Of 3,629,701 ETH, 192 Bitcoin, $38M Stake In Eightco Holdings And Unencumbered Cash Of $800M
📈 PositiveBenzinga•Nov 24, 2025, 01:42 PM•Also: , ,
Eightco Says As Of November 17, Total Holdings Include 272,253,898 WLD, 11,068 ETH, And Unencumbered Cash And Stablecoins Of $58.2M; Eightco Holds Over 10% Of The Current WLD Supply In Circulation
📈 PositiveBenzinga•Nov 18, 2025, 01:40 PM
BitMine Immersion Technologies Announces BitMine Crypto + Cash + "moonshots" Holdings Totalling $13.2B; As of November 9th The Company's Crypto Holdings Are Comprised Of 3,505,723 ETH, 192 Bitcoin, $61M Stake In Eightco Holdings And Unencumbered Cash Of $398M
📈 PositiveBenzinga•Nov 10, 2025, 01:46 PM•Also: , ,
BitMine Immersion Says As Of November 2nd, The Co's Crypto Holdings Are Comprised Of 3,395,422 ETH At $3,903 Per ETH, 192 BTC, $62M Stake In Eightco Holdings "Moonshots" And Unencumbered Cash Of $389M
📈 PositiveBenzinga•Nov 3, 2025, 01:49 PM•Also:
Eightco's INFINITY Authentication Pilot Adds Coinbase To Streamline Secure Digital Asset Workflows
📈 PositiveBenzinga•Nov 3, 2025, 01:45 PM•Also:
Eightco Holdings shares are trading higher after the company announced the launch of a new pilot program focused on advancing AI authentication for the enterprise.
📈 PositiveBenzinga•Oct 10, 2025, 01:03 PM
Eightco launches new pilot program to advance AI authentication for enterprise, stock jumps
📈 PositiveSeeking Alpha•Oct 10, 2025, 12:40 PM
Eightco Launches Pilot Program To Advance AI Authentication Solutions For Enterprises
📈 PositiveBenzinga•Oct 10, 2025, 12:33 PM
Eightco Holdings shares are trading higher after the company announced the launch of its "Chairman's Message" video series and corporate presentation.
📈 PositiveBenzinga•Oct 7, 2025, 02:51 PM
Eightco Holdings Advances "Power of Eight" Initiative With $270M PIPE Funding, Targets 800M Worldcoin Tokens And Verify 8B Humans
📈 PositiveBenzinga•Oct 7, 2025, 12:38 PM
Eightco Stock Options Begin Trading On Nasdaq As Company Pushes Toward 8B Verified Users
📈 PositiveBenzinga•Oct 2, 2025, 10:10 AM
Frequently Asked Questions about ORBS
What is ORBS's current stock price?
Eightco Holdings Inc. (ORBS) is currently trading at $2.30 per share. The stock has moved -1.29% today.
What is the analyst price target for ORBS?
No analyst price targets are currently available for this stock.
What sector is Eightco Holdings Inc. in?
Eightco Holdings Inc. operates in the Technology sector, specifically within the Technology Distributors industry. The company is traded on the NASDAQ exchange.
What is ORBS's market cap?
Eightco Holdings Inc. has a market capitalization of $0.45 billion, making it a small-cap company.
Does ORBS pay dividends?
No, Eightco Holdings Inc. does not currently pay a dividend to shareholders.
Similar Stocks
Technology SectorAEHR
Aehr Test Systems
$21.81
Mkt Cap: $0.7B
ARQQ
Arqit Quantum Inc.
$25.49
Mkt Cap: $0.4B
AUR
Aurora Innovation, Inc.
$4.16
Mkt Cap: $8.1B
CTLP
Cantaloupe, Inc.
$10.59
Mkt Cap: $0.8B
GDYN
Grid Dynamics Holdings, Inc.
$9.32
Mkt Cap: $0.8B
IBTA
Ibotta, Inc.
$21.61
Mkt Cap: $0.5B
IMOS
ChipMOS TECHNOLOGIES Inc.
$27.92
Mkt Cap: $1.0B
SCSC
ScanSource, Inc.
$41.07
Mkt Cap: $0.9B
SKYT
SkyWater Technology, Inc.
$16.57
Mkt Cap: $0.8B
VTEX
Vtex
$3.78
Mkt Cap: $0.7B
Explore stocks similar to ORBS for comparison