Eightco Holdings Inc.

ORBS

Eightco Holdings Inc.

ORBS

Insider Sentiment (TTM):

Last Purchase:2026-06-11Last Sale:-Shares Purchased (TTM):87,807,198Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:92,070,395Shares Outstanding:240,575,350Institutional Ownership Pct.:38.27%

Earnings Market Reaction:

Filing Date:2026-08-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Cash And Cash Equivalents At Carrying Value	11	8	59	24	1	0	0	2	0	1	5	4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	3
Short Term Investments	51	33	-	-	-	-	-	-	-	-	-	-
Assets Current
Accounts Receivable Net Current	0	0	0	0	1	1	2	3	2	3	2	3
Assets Current	291	225	245	317	9	10	12	10	8	9	14	18
Inventory Net	1	7	8	5	6	6	8	4	5	5	6	7
Prepaid Expense And Other Assets Current	1	1	2	1	1	1	1	1	1	1	1	1
Assets Of Disposal Group Including Discontinued Op…	-	-	-	-	-	2	2	-	-	-	2	-
Property Plant And Equipment Net	-	-	-	-	-	-	-	1	1	1	1	1
Operating Lease Right Of Use Asset	-	-	-	-	-	-	-	-	-	-	-	0
Intangible Assets Net Excluding Goodwill	-	-	-	-	-	-	-	-	-	16	16	17
Finite Lived Intangible Assets Net	-	-	-	12	13	13	14	14	15	-	16	-
Goodwill	-	-	-	22	22	22	22	22	22	22	22	22
Other Investments	112	112	1	-	-	-	-	-	-	-	-	-
Assets	407	341	250	356	49	48	51	49	48	50	55	60
Liabilities And Stockhold…
Accounts Payable Current	-	-	-	-	-	-	-	-	-	-	-	3
Operating Lease Liability Current	-	-	-	-	-	-	-	-	-	-	-	0
Lines Of Credit Current	-	-	-	-	-	-	-	-	-	-	-	4
Liabilities Current
Liabilities Current	13	18	18	17	30	29	30	27	26	33	39	26
Convertible Notes Payable Current	-	-	-	-	-	-	-	-	-	-	-	5
Other Liabilities Current	-	-	-	0	0	0	0	-	-	-	-	-
Liabilities Of Disposal Group Including Discontinu…	-	-	-	-	-	0	0	-	-	-	0	-
Convertible Long Term Notes Payable	-	-	-	-	-	10	10	9	9	14	14	-
Deferred Income Tax Liabilities Net	-	-	-	-	-	-	-	0	0	0	0	0
Asset Acquisition Contingent Consideration Liabili…	-	-	-	-	-	-	-	-	-	-	6	-
Liabilities	13	18	18	17	40	38	39	37	35	47	60	58
Stockholders Equity Inclu…
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	826	772	606	480	124	124	124	122	120	115	109	110
Retained Earnings Accumulated Deficit	-433	-451	-375	-142	-116	-115	-113	-110	-107	-111	-113	-107
Accumulated Other Comprehensive Income Loss Foreig…	1	1	1	1	1	1	0	1	1	1	1	0
Stockholders Equity	394	323	232	339	9	10	12	13	13	4	-4	3
Minority Interest	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Liabilities And Stockholders Equity	407	341	250	356	49	48	51	49	48	50	55	60
Debt Instrument Unamortized Discount	-	-	-	-	-	-	0	0	0	0	0	2
Debt Instrument Unamortized Discount Noncurrent	-	-	-	-	-	-	-	1	1	2	-	2
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Preferred Stock Shares Authorized	10	10	10	10	10	10	10	10	10	10	10	10
Preferred Stock Shares Issued	-	-	-	-	-	-	-	-	-	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	10,000	10,000	500	500	500	500	500	500	500	500	500	500
Common Stock Shares Issued	430	369	206	-	-	-	2	-	-	2	1	1
Shares Outstanding	430	369	206	187	3	3	2	2	2	2	1	1

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	6.10%	-13.54%	-26.46%	-	-	-	-	-	-	-	-	-
2025	-4.59%	-16.61%	11.66%	934.44%	551.66%	195.03%	-3.88%	-32.72%	-46.40%	-23.60%	-23.68%	-37.81%
2024	-12.58%	-27.15%	-56.13%	6.37%	67.04%	48.31%	-6.25%	2.60%	-19.17%	24.21%	26.17%	10.28%
2023	-	-	-	-40.00%	-47.38%	-56.26%	22.77%	-0.79%	14.85%	-27.28%	-16.27%	-34.04%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	21.72	12.27	13.61	18.87	0.30	0.34	0.42	0.35	0.32	0.29	0.36	0.69
Quick Ratio	21.62	11.79	13.06	18.52	0.06	0.10	0.12	0.19	0.10	0.10	0.18	0.36
Working Capital	278.04M	206.25M	226.70M	299.77M	-21.37M	-18.90M	-17.35M	-17.60M	-17.63M	-23.08M	-25.43M	-8.17M
Leverage & Debt
Debt to Equity	0.03	0.06	0.08	0.05	4.73	4.12	3.42	2.90	2.60	13.62	-13.74	21.10
Interest Coverage TTM	-44.60	-25.04	-15.63	-2.32	-1.30	-1.23	-1.55	-1.19	-0.88	-0.95	-0.86	-1.46
Debt Ratio	0.03	0.05	0.07	0.05	0.83	0.80	0.77	0.74	0.72	0.93	1.08	0.95
Efficiency & Turnover
Asset Turnover TTM	0.11	0.16	0.22	0.20	0.87	0.82	0.75	0.67	0.99	1.24	1.32	1.82
Days Sales Outstanding TTM	8.63	6.45	11.21	13.13	13.77	14.48	15.96	27.56	13.27	12.40	7.60	8.74
Receivables Turnover TTM	42.27	56.61	32.56	27.81	26.50	25.20	22.86	13.24	27.51	29.43	48.00	41.75
Per Share Metrics
Diluted EPS TTM	-0.79	-1.39	-4.14	-0.72	-3.09	-1.24	0.36	-1.64	-1.56	-12.07	-23.63	-100.54
Free Cash Flow Per Share TTM	-0.04	-0.07	-0.17	-0.18	-2.02	-1.62	-3.80	-0.44	-1.09	-2.27	-6.92	-9.91
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	-4.81%	-0.21%	1.62%	7.31%	11.45%	12.30%	15.10%	17.02%	13.68%	12.40%	11.28%	9.93%
Operating Profit Margin TTM	-306.20%	-216.50%	-173.48%	-27.49%	-16.48%	-16.58%	-20.68%	-23.61%	-14.03%	-13.67%	-13.25%	-18.27%
Net Profit Margin TTM	-1,260.92%	-1,095.69%	-794.43%	-77.35%	-22.27%	-9.47%	1.79%	-8.09%	-6.00%	-23.94%	-90.73%	-92.40%
Growth Metrics
Net Revenue Growth (1Y)	-40.49%	-23.27%	-16.76%	13.62%	-21.49%	-42.17%	-47.38%	-51.88%	-5.99%	56.91%	136.63%	-
Net Income Growth (1Y)	3,269.61%	8,775.56%	-37,079.97%	986.86%	191.36%	-77.12%	-101.04%	-95.79%	-96.82%	-82.78%	44.57%	-
EPS Growth (1Y)	-74.28%	12.33%	-1,124.02%	-56.28%	67.08%	-92.50%	-100.56%	-98.02%	-98.94%	-93.80%	-80.54%	-
Valuation Metrics
P/E TTM	-0.88	-0.67	-0.42	-12.76	-0.40	-0.86	5.41	-1.46	-1.24	-0.24	-0.04	-0.03
P/B TTM	0.70	0.70	0.47	1.21	0.44	0.35	0.33	0.34	0.30	1.15	-0.56	0.87
P/S TTM	11.05	7.32	3.32	9.87	0.09	0.08	0.10	0.12	0.07	0.06	0.03	0.03
Market Cap	277.64M	224.22M	109.40M	409.28M	3.78M	3.26M	3.83M	4.30M	4.00M	3.95M	2.42M	2.38M
Enterprise Value	266.64M	216.67M	50.90M	385.57M	3.08M	12.43M	13.12M	11.19M	12.68M	17.34M	11.30M	8.50M
Calculated Values
Free Cash Flow TTM	-15.32M	-16.67M	-10.98M	-7.83M	-6.14M	-4.93M	-6.65M	-797.48K	-1.90M	-2.27M	-6.52M	-8.36M
Net Debt	-11.00M	-7.55M	-58.50M	-23.71M	-696.25K	9.18M	9.28M	6.89M	8.69M	13.39M	8.89M	6.13M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-11Purchase

Owner: O'Donnell, Kevin J

Title: CEO

Shares: 200,000

Price/Share: $0.92

Value: $184,000.00

Shares Owned: 1,246,485

Relationship: Director,Officer

Ownership: Direct

2026-03-12Purchase

Owner: Bitmine, Immersion Techno…

Title: -

Shares: 86,956,513

Price/Share: $0.89

Value: $77,391,296.57

Shares Owned: 100,655,143

Relationship: TenPercentOwner

Ownership: Direct

2025-09-09Purchase

Owner: Caiano, Nicola Paul

Title: -

Shares: 342,466

Price/Share: $1.46

Value: $500,000.36

Shares Owned: 350,288

Relationship: Director

Ownership: Direct

2025-09-09Purchase

Owner: Jennings, Frank D

Title: -

Shares: 136,986

Price/Share: $1.46

Value: $199,999.56

Shares Owned: 154,189

Relationship: Director

Ownership: Direct

2025-09-09Purchase

Owner: O'Donnell, Kevin J

Title: CEO

Shares: 171,233

Price/Share: $1.46

Value: $250,000.18

Shares Owned: 199,985

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-11	O'Donnell, Kevin J	Director,Officer	CEO	Direct	Purchase	200,000	0.92	$184,000.00	1,246,485	4
2026-03-12	Bitmine, Immersion Techno…	TenPercentOwner	-	Direct	Purchase	86,956,513	0.89	$77,391,296.57	100,655,143	4
2025-09-09	Caiano, Nicola Paul	Director	-	Direct	Purchase	342,466	1.46	$500,000.36	350,288	4
2025-09-09	Jennings, Frank D	Director	-	Direct	Purchase	136,986	1.46	$199,999.56	154,189	4
2025-09-09	O'Donnell, Kevin J	Director,Officer	CEO	Direct	Purchase	171,233	1.46	$250,000.18	199,985	4
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Institutional Ownership

No data available for chart

2026-03-31

38.27%

Inst. Shares: 92,070,395

Shares Outstanding: 240,575,350

2025-12-31

129.52%

Inst. Shares: 81,902,724

Shares Outstanding: 63,237,585

2025-09-30

111.36%

Inst. Shares: 49,810,603

Shares Outstanding: 44,729,967

2025-06-30

3.41%

Inst. Shares: 103,978

Shares Outstanding: 3,044,744

2025-03-31

1.79%

Inst. Shares: 54,633

Shares Outstanding: 3,044,744

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	92,070,395	240,575,350	38.27%
2025-12-31	81,902,724	63,237,585	129.52%
2025-09-30	49,810,603	44,729,967	111.36%
2025-06-30	103,978	3,044,744	3.41%
2025-03-31	54,633	3,044,744	1.79%
2024-12-31	46,294	1,751,132	2.64%
2024-09-30	44,233	1,799,368	2.46%
2024-06-30	97,319	1,745,997	5.57%
2024-03-31	73,563	997,839	7.37%
2023-12-31	107,203	997,839	10.74%
2023-09-30	253,259	844,143	30.00%
2023-06-30	333,668	584,336	57.10%
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Eightco Holdings Inc. (ORBS) — SEC Financial Statements & Analysis

Eightco Holdings Inc. (ORBS) is a short-term business credit institutions company, incorporated in TX. Eightco Holdings Inc. trades on Nasdaq as: ORBS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Eightco Holdings Inc. reported a -40.49% year-over-year revenue growth, a Gross Profit Margin of -4.81% (TTM), a Debt-to-Equity ratio of 0.03x, a Price-to-Sales (P/S) ratio of 11.05x (TTM), a Price-to-Book (P/B) ratio of 0.70x (TTM), at a market cap of $277.64M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -40.49%
Gross Profit Margin TTM: -4.81%
Debt To Equity: 0.03x
P/S TTM: 11.05x
P/B TTM: 0.70x
Market Cap: $277.64M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Eightco Holdings Inc. in?

Eightco Holdings Inc. (ORBS) operates in the Short-Term Business Credit Institutions industry.

What is ORBS's market cap?

Eightco Holdings Inc. (ORBS) has a market capitalization of $277.64M as of 2026-06-30.

What exchange does ORBS trade on?

Eightco Holdings Inc. (ORBS) trades on the Nasdaq.

Where is Eightco Holdings Inc. incorporated?

Eightco Holdings Inc. is incorporated in TX.