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EIGHTCO HOLDINGS INC

ORBSNASDAQ
πŸ† #2978 by market capUS Equity
$0.73β–Ό $0.01 (βˆ’1.91%)
Live
1hβ–Ό 0.2%
24hβ–Ό 1.9%
7dβ–² 10.1%
14dβ–² 25.1%
30dβ–² 13.7%
1yβ–Ό 50.6%
🏦Market Cap
$284M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-16.8%
Declining
πŸ“ŠGross Margin
-4.8%
Thin
πŸ’΅FCF Margin
-1036.7%
Thin
βš–οΈP/S Ratio
11.5x
Elevated
Otter Score
53
Weak

Trading Snapshot

Day Range
$0.73 – $0.74
52-Week Range
$0.57 – $83.12
Volume
$2.24B
Avg Volume
$2.20B
Shares Outstanding
388.0M
Next Earnings
Oct 26, 2026

Fundamentals Snapshot

Annual Revenue
$33M
Last Q Revenue
$2M
P/E Ratio
-0.4
P/S Ratio
11.5x
EPS (TTM)
$-0.79
Dividend Yield
0.00%

Why Investors Own ORBS

  • βœ“High-growth profile β€” revenue up +20.8% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 32% gross margin and 29% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$33Mβ–² +23.9% YoY
Gross Margin (TTM)
32.2%β–² +3.7% YoY
Operating Income (TTM)
$8Mβ–² +23.9% YoY
Free Cash Flow (TTM)
$10Mβ–² +23.9% YoY

About EIGHTCO HOLDINGS INC

Historically, 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.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
53/100

Analyst Price Target

β“˜
Average Target
$0.72
β–Ό βˆ’2.1% Downside
High Target$0.78
Low Target$0.59
Based on 36 analysts

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