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Eightco(NASDAQ) ORBS

Current Price$0.64
Market Cap$250.31MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2022)-100%
5 YearN/A
1 Year-53%
1 Month-37%
Eightco last closing stock price
MetricPriceDate
Last closeUSD 0.652026-07-21
Eightco stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-4.46%USD 0.682026-07-14
1 month-37.37%USD 1.032026-06-18
3 month-34.07%USD 0.982026-04-22
Year to date-62.71%USD 1.732025-12-31
1 year-53.25%USD 1.382025-07-21
3 year-91.4%USD 7.502023-07-21
Since inception-99.98%USD 3,801.032022-05-18

Eightco Financials at a Glance

Market Cap

$250.31MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$30.63M

Net Income (TTM)

-$335.60M

EPS (TTM)

-$2.41

P/E Ratio

-0.27

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$0.64

Volume

135,890

Open

$0.65

Previous Close

$0.65

Daily Range

$0.63 - $0.66

52-Week Range

$0.57 - $83.12

Estimated Earnings Date

May 15, 2026

ORBS News

No articles available.

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About Eightco

Eightco helps online sellers keep products in stock without using their own money. It also invests in digital assets and technology companies. Its services support e-commerce businesses and manage digital assets for growth and security.

What’s in the Box? Eightco’s Main Offerings

  • Forever 8 Inventory Solutions (100% of revenue): Provides funding and inventory management for e-commerce sellers, mainly in Europe and North America.
  • Digital Asset Treasury: Holds and manages digital assets like Worldcoin, Ethereum, and stablecoins for investment purposes; does not generate direct revenue.
  • Strategic Investments: Minority stakes in private technology companies, including OpenAI, Beast Industries, and Mythical, Inc.

Growth Spurts and Bold Moves

  • Divested Corrugated Packaging Business in April 2025 to focus on digital assets and e-commerce funding.
  • Launched Digital Asset Treasury strategy in September 2025, investing in Worldcoin and Ethereum.
  • Raised $447.9 million in 2025 through private placements and public offerings to fund digital asset purchases.
  • Made a $1M investment in Mythical, Inc. in January 2025; invested $90M in OpenAI and $25M in Beast Industries in March 2026.
  • Shifted to a single operating segment (Forever 8) after April 2025.

Why Eightco Is a Bit Different

Eightco is the largest public holder of Worldcoin, managing about 10% of its supply. The company’s early adoption of fair value accounting for digital assets increases transparency but adds earnings volatility. Its focus on digital assets and AI-related investments sets it apart from traditional inventory funding firms.

Five Things You Need to Know

  • Revenue was $32.98 million in 2025, down 16.76% from 2024.
  • Gross profit margin fell to 1.62% in 2025 from 15.10% in 2024.
  • Net loss was $262.01 million in 2025, driven by digital asset value declines.
  • One customer made up 89% of 2025 revenue, showing high concentration risk.
  • Digital assets held were $175.90 million at year-end 2025, with large unrealized losses.

Bottom Line

Eightco has shifted from packaging to digital assets and e-commerce funding. Its business now centers on inventory solutions and high-risk digital investments.

AI Generated • Apr 16, 2026

Industry

Multiline Retail

Sector

Consumer Discretionary

Employees

9

CEO

Kevin J. O’Donnell

Website

www.8co.holdings

Headquarters

Easton, PA 18042, US

ORBS Financials

Key Financial Metrics (TTM)

Gross Margin

-0.21%

Operating Margin

-170.11%

Net Income Margin

-1095.69%

Return on Equity

-148.65%

Return on Capital

-9.60%

Return on Assets

-98.52%

Earnings Yield

-3.70%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$250.31MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

388.01M

Volume

135.89K

Avg. Volume

18.24M

Financials (TTM)

Gross Profit

-$63.67K

Operating Income

-$52.10M

EBITDA

-$347.96M

Operating Cash Flow

-$16.66M

Capital Expenditure

-$305.30M

Free Cash Flow

-$321.97M

Cash & ST Invst.

$40.09M

Total Debt

$9.13M

Eightco Performance Analysis

Eightco annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 31,820,779304.1%
20232023-12-31USD 67,568,353112.3%
20242024-12-31USD 39,621,272-41.4%
20252025-12-31USD 32,981,126-16.8%
Eightco sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-23.6%
Q32025-09-30-30.1%
Q42025-12-3192.2%
Q12026-03-31-25.8%
Eightco annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -754.75N/A
20232023-12-31USD -118.15-84.3%
20242024-12-31USD 0.36N/A
20252025-12-31USD -4.14N/A
Eightco sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-3054.8%
Q32025-09-30-52.6%
Q42025-12-31-94.8%
Q12026-03-3171.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$7.56M

-23.7%

Gross Profit

$215.26K

-73.5%

Gross Margin

2.85%

N/A

Market Cap

$250.31MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$27.81M

N/A

Employees

9

N/A

Net Income

-$76.14M

-2887.2%

EBITDA

-$75.85M

-9604.9%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$40.09M

+9128.0%

Total Debt

$9.13M

-70.5%

Accounts Receivable

$468.08K

-23.8%

Inventory

$7.37M

+19.5%

Long Term Debt

$0.00

-100.0%

Short Term Debt

$9.13M

-57.1%

Return on Assets

-98.52%

N/A

Return on Invested Capital

-16.16%

N/A

Free Cash Flow

-$4.69M

-569.3%

Operating Cash Flow

-$4.69M

-569.2%

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Questions About ORBS

What is the current price of Eightco?

Eightco is trading at $0.64 per share.

What is the 52-week range for Eightco?

Over the past 52 weeks, Eightco has traded between $0.57 and $83.12.

How much debt does Eightco have?

As of the most recent reporting period, Eightco reported total debt of $9.13M.

How much cash does Eightco have on hand?

Eightco reported $7.55M in cash and cash equivalents in its most recent financial results.

What is Eightco’s dividend yield?

Eightco does not currently have a dividend yield.

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