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Eightco Holdings Inc.NasdaqCM:ORBS Stock Report

Market Cap US$447.0m
Share Price
n/a
1Y-91.3%
7D9.9%
1D1.0%
Portfolio Value
​
View

Eightco Holdings Inc.

NasdaqCM:ORBS Stock Report

Market Cap: US$447.0m

Eightco Holdings (ORBS) Stock Overview

Provides inventory management solutions in North America and Europe. More details

ORBS fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Risk Analysis

Shareholders have been substantially diluted in the past year

Earnings have declined by 58.9% per year over past 5 years

Highly volatile share price over the past 3 months compared to the US market


ORBS Community Fair Values

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Eightco Holdings Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Eightco Holdings
Historical stock prices
Current Share PriceUS$1.05
52 Week HighUS$14.61
52 Week LowUS$0.57
Beta2.66
1 Month Change19.32%
3 Month Change16.49%
1 Year Change-91.26%
3 Year Change-65.06%
5 Year Changen/a
Change since IPO-99.90%

Recent News & Updates

Seeking Alpha • Jun 20

Eightco Holdings: A Tiny Public Backdoor To OpenAI, But Dilution Is The Catch

Summary Eightco Holdings is best viewed as a speculative treasury play with indirect OpenAI exposure, not as an operating company. I rate ORBS a Hold, driven by its $90M indirect OpenAI stake via SPVs, despite major dilution and weak operating performance. ORBS's operating business is deteriorating, with Q1 2026 revenue down to $7.6M and a net loss of $76.1M, making asset value the primary focus. Massive dilution and lack of transparency in the OpenAI SPV structure are key risks; I recommend monitoring for AI IPO-driven momentum. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha • Jun 20

Eightco Holdings: A Tiny Public Backdoor To OpenAI, But Dilution Is The Catch

Summary Eightco Holdings is best viewed as a speculative treasury play with indirect OpenAI exposure, not as an operating company. I rate ORBS a Hold, driven by its $90M indirect OpenAI stake via SPVs, despite major dilution and weak operating performance. ORBS's operating business is deteriorating, with Q1 2026 revenue down to $7.6M and a net loss of $76.1M, making asset value the primary focus. Massive dilution and lack of transparency in the OpenAI SPV structure are key risks; I recommend monitoring for AI IPO-driven momentum. Read the full article on Seeking Alpha
Analysis Article • Dec 29

With A 36% Price Drop For Eightco Holdings Inc. (NASDAQ:ORBS) You'll Still Get What You Pay For

To the annoyance of some shareholders, Eightco Holdings Inc. ( NASDAQ:ORBS ) shares are down a considerable 36% in the...
Analysis Article • Dec 16

Is Eightco Holdings (NASDAQ:ORBS) Using Debt Sensibly?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article • Nov 14

Eightco Holdings Inc. (NASDAQ:ORBS) Shares Slammed 71% But Getting In Cheap Might Be Difficult Regardless

The Eightco Holdings Inc. ( NASDAQ:ORBS ) share price has softened a substantial 71% over the previous 30 days, handing...
Analysis Article • Jul 15

A Piece Of The Puzzle Missing From Eightco Holdings Inc.'s (NASDAQ:OCTO) 25% Share Price Climb

Despite an already strong run, Eightco Holdings Inc. ( NASDAQ:OCTO ) shares have been powering on, with a gain of 25...
Analysis Article • Jul 15

Eightco Holdings Inc. (NASDAQ:OCTO) Soars 25% But It's A Story Of Risk Vs Reward

Despite an already strong run, Eightco Holdings Inc. ( NASDAQ:OCTO ) shares have been powering on, with a gain of 25...
Analysis Article • Dec 31

Eightco Holdings Inc.'s (NASDAQ:OCTO) Shares Leap 37% Yet They're Still Not Telling The Full Story

Eightco Holdings Inc. ( NASDAQ:OCTO ) shareholders would be excited to see that the share price has had a great month...
Analysis Article • Aug 16

Eightco Holdings Inc. (NASDAQ:OCTO) Stock's 47% Dive Might Signal An Opportunity But It Requires Some Scrutiny

To the annoyance of some shareholders, Eightco Holdings Inc. ( NASDAQ:OCTO ) shares are down a considerable 47% in the...
Analysis Article • Apr 17

Eightco Holdings Inc. (NASDAQ:OCTO) Stock's 37% Dive Might Signal An Opportunity But It Requires Some Scrutiny

To the annoyance of some shareholders, Eightco Holdings Inc. ( NASDAQ:OCTO ) shares are down a considerable 37% in the...
Seeking Alpha • Aug 19

Cryptyde GAAP EPS of -$0.15, revenue of $7.35M

Cryptyde press release (NASDAQ:TYDE): Q2 GAAP EPS of -$0.15. Revenue of $7.35M (+267.5% Y/Y).

Shareholder Returns

ORBSUS Multiline RetailUS Market
7D9.9%-1.0%-0.1%
1Y-91.3%-2.8%11.9%

Return vs Industry: ORBS underperformed the US Multiline Retail industry which returned -2.8% over the past year.

Return vs Market: ORBS underperformed the US Market which returned 11.9% over the past year.

Price Volatility

Is ORBS's price volatile compared to industry and market?
ORBS volatility
ORBS Average Weekly Movement15.8%
Multiline Retail Industry Average Movement6.6%
Market Average Movement6.8%
10% most volatile stocks in US Market15.1%
10% least volatile stocks in US Market2.9%

Stable Share Price: ORBS's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: ORBS's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
19669Kevin O’Donnellwww.8co.holdings

Eightco Holdings Inc. provides inventory management solutions in North America and Europe. The company provides funding solutions for e-commerce businesses. The company was formerly known as Cryptyde, Inc. and changed its name to Eightco Holdings Inc. in April 2023.

Eightco Holdings Inc. Fundamentals Summary

How do Eightco Holdings's earnings and revenue compare to its market cap?
ORBS fundamental statistics
Market capUS$446.97m
Earnings (TTM)-US$316.72m
Revenue (TTM)US$25.12m
18.0x
P/S Ratio
-1.4x
P/E Ratio

Is ORBS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ORBS income statement (TTM)
RevenueUS$25.12m
Cost of RevenueUS$26.33m
Gross Profit-US$1.21m
Other ExpensesUS$315.51m
Earnings-US$316.72m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-0.74
Gross Margin-4.81%
Net Profit Margin-1,260.89%
Debt/Equity Ratio2.2%

How did ORBS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/21 21:45
End of Day Share Price 2026/09/21 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Eightco Holdings Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.