GuruFocus·2 days ago
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Eightco Holdings Inc.(ORBS)Earnings, Financials & Key Ratios
ORBS•NASDAQ
$0.67
Price updated Jul 7, 2026
AboutEightco 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.Show more
- Revenue$33M-16.8%
- EBITDA-$21M-266.4%
- Net Income-$262M-37079.3%
- EPS (Diluted)-4.14-1250.0%
- Gross Margin1.62%-89.3%
- EBITDA Margin-63.74%-340.1%
- Operating Margin-70.83%-242.5%
- Net Margin-794.43%-44523.9%
- ROE-215%-1187.5%
ORBS Price & Volume
Eightco Holdings Inc. (ORBS) stock price & volume — 10-year historical chart
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Terminal Revenue Contraction Masks Operational Distress
Investment Thesis • Updated 2026Q1
VerdictNegative
Growth:Contracting
Profitability:Negative
Financial:Vulnerable
Cash Flow:Burning
Primary Risk:Rapid capital erosion risk
Key Thesis Takeaways
- Eightco Holdings is currently undergoing a precarious transition from a legacy corrugated packaging business to speculative AI and digital asset strategies, characterized by severe operational losses and rapid capital erosion.
- The company's inability to maintain positive gross margins, which hit -13.0% in 2025Q4, suggests that the core business model is fundamentally unviable.
- Investors should remain cautious as the firm's reliance on stock-based compensation and significant cash burn, evidenced by a -95.2% free cash flow margin in 2025Q4, threatens long-term solvency.
Verdict Logic
the company's fundamental instability is underscored by a staggering net loss of $232.5 million in 2025Q4 and a cash burn rate that has reduced the cash balance by approximately 87% in a single quarter.
ORBS Growth Metrics
Eightco Holdings Inc. (ORBS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years1.2%
TTM-19.78%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-8775.59%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-65.07%
Return on Capital
10 Years-33.08%
5 Years-33.08%
3 Years-32.7%
Last Year-18.45%
ORBS Recent Earnings
Eightco Holdings Inc. (ORBS) EPS & revenue vs analyst estimates — last 4 quarters
Q2 2026Latest
May 15, 2026Metric
Actual
Est
EPS
$0.05
—
Rev
$8M
—
Q2 2026
Apr 15, 2026Metric
Actual
Est
EPS
$1.13
—
Rev
$10M
—
Q4 2025
Nov 14, 2025Metric
Actual
Est
EPS
$0.16
—
Rev
$5M
—
Q3 2025
Aug 19, 2025Metric
Actual
Est
EPS
$0.38
—
Rev
$8M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 15, 2026 | $0.05 | $8M |
| Q2 2026 | Apr 15, 2026 | $1.13 | $10M |
| Q4 2025 | Nov 14, 2025 | $0.16 | $5M |
| Q3 2025 | Aug 19, 2025 | $0.38 | $8M |
Based on last 4 quarters of dataView full earnings history →
Latest ORBS News
Recent stock market news and headlines for Eightco Holdings Inc. (ORBS)
PRNewsWire·5 days ago
Eightco Holdings (NASDAQ: ORBS) meldet einen Gesamtbestand von rund 386 Millionen US-Dollar, darunter OpenAI, Beast Industries, mehr als 16.000 ETH und über 283 Millionen WLD-TokenZusammensetzung der Eightco-Kassenbestände zum 1. Juli 2026: 90 Mio. US-Dollar OpenAI-Beteiligung (indirekt), 18 Mio. US-Dollar Beast Industries-Beteiligung,
PRNewsWire·6 days ago
Eightco Holdings (NASDAQ: ORBS) informa que sus activos totales ascienden a unos 386 millones de dólares- Eightco Holdings (NASDAQ: ORBS) informa que sus activos totales ascienden a aproximadamente 386 millones de dólares, incluyendo OpenAI, Beast Industries, más
PRNewsWire·6 days ago
Eightco Holdings (NASDAQ: ORBS) Reports Total Holdings of Approximately $386 Million, Includes OpenAI, Beast Industries, More Than 16,000 ETH and Over 283 Million WLD TokensEightco treasury composition as of July 1, 2026: $90M OpenAI equity (indirect), $18M Beast Industries equity, 16,278 ETH, 283 million WLD holdings, and $149M cash and equivalents, totaling approximately $386 million Worldcoin token (WLD) now listed on Robinhood (NASDAQ: HOOD), expanding access to millions OpenAI recently announced that it submitted a confidential S-1, setting itself up for an initial public offering World offers a solution to the 'double human' problem in a world proliferating with deepfakes Eightco provides indirect exposure to some of the most innovative private companies including OpenAI and Beast Industries EASTON, Pa., July 2, 2026 /PRNewswire/ -- Eightco Holdings Inc. (NASDAQ: ORBS) ("Eightco" or the "Company") today provided an update on its total holdings, highlighting its position across digital assets and strategic investments in leading private technology companies.
PRNewsWire·Jun 27, 2026
Eightco Holdings (NASDAQ: ORBS) dichiara un patrimonio complessivo di circa 436 milioni di dollari, tra cui OpenAI, Beast Industries, oltre 16.000 ETH e più di 283 milioni di token WLDComposizione della tesoreria di Eightco al 24 giugno 2026: 90 milioni di dollari di azioni OpenAI (indirette), 18 milioni di dollari di azioni Beast
Peers Comparison
Key metrics vs top competitors for Eightco Holdings Inc. (ORBS)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $0.67 | $162.24M | -0.16 | -16.76% | -794.43% | -215% | — | |
| $1.56 | $25.48M | -0.37 | 602.37% | -183.5% | -860.83% | — | |
| $7.14 | $19.34M | -1.59 | -17.04% | -23.14% | -58.05% | — | |
| $1.65 | $537.3M | -5.32 | -30.65% | -146.01% | -0.11% | — | |
| $6.14 | $49.47M | -0.75 | -7.02% | -6.97% | -61.91% | — | |
| $69.55 | $372.48M | 19.59 | 6.86% | 6.79% | 17.68% | — |
Compare ORBS vs Peers
Eightco Holdings Inc. (ORBS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ORBS SEC Filings & Documents
Eightco Holdings Inc. (ORBS) SEC filings — annual & quarterly reports (10-K, 10-Q)
8-K Announcements
6Material company update
May 21, 2026·SEC
Material company update
May 13, 2026·SEC
Material company update
May 6, 2026·SEC
10-K Annual Reports
210-Q Quarterly Reports
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ORBS Frequently Asked Questions
Eightco Holdings Inc. (ORBS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Eightco Holdings Inc.'s revenue?
Eightco Holdings Inc. (ORBS) reported $30.6M in revenue for fiscal year 2025. This represents a 289% increase from $7.9M in 2021.
How fast is Eightco Holdings Inc. growing?
Eightco Holdings Inc. (ORBS) saw revenue decline by 16.8% over the past year.
Is ORBS profitable?
Eightco Holdings Inc. (ORBS) reported a net loss of $335.6M for fiscal year 2025.
Dividend & Returns
What is ORBS's return on equity?
Eightco Holdings Inc. (ORBS) has a return on equity (ROE) of -215.0%. Negative ROE indicates the company is unprofitable.
What is Eightco Holdings Inc.'s free cash flow?
Eightco Holdings Inc. (ORBS) had negative free cash flow of $16.7M in fiscal year 2025, likely due to heavy capital investments.