ORBS
Eightco Holdings Inc. NASDAQ Listed Sep 11, 2025$0.78
Pre-mkt
$0.80
+2.82%
Mkt Cap $154.3M
52w Low $0.72
0.1% of range
52w High $83.12
50d MA $0.92
200d MA $3.56
P/E (TTM)
—
EV/EBITDA
—
P/B
0.2x
Debt/Equity
0.0x
ROE
-112.6%
P/FCF
-676.7x
RSI (14)
39.70
ATR (14)
$0.10
Beta
2.90
50d MA
$0.92
200d MA
$3.56
Avg Volume
24.2M
Eightco 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.
101 Larry Holmes Dr. · Easton, PA 18042 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 15, 2026 | AMC | — | -1.13 | — | 1.14 | -3.5% | +8.8% | -14.5% | -4.7% | -7.6% | +4.8% | — |
| Nov 14, 2025 | AMC | — | -0.16 | — | 2.71 | -2.2% | +8.1% | +15.7% | +0.0% | -8.0% | -11.9% | — |
| Aug 19, 2025 | AMC | — | -0.38 | — | — | — | — | — | — | — | — | — |
No analyst ratings available.
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 11, 2026 | O'Donnell Kevin JDir/Off | CEO | Buy | 200,000 | $0.92 | $184K | 1,246,485 | +2.86% | -5.13% |
8-K · 7.01
! Medium
Bitmine Immersion Technologies, Inc. -- 8-K 7.01: Regulation FD Disclosure
Bitmine Immersion Technologies disclosed material information via press release on June 22, 2026, requiring investors to review Exhibit 99.1 for specific details regarding company developments.
Jun 22
8-K · 7.01
! Medium
Eightco Holdings Inc. -- 8-K 7.01: Regulation FD Disclosure
Jun 18
8-K · 7.01
! Medium
Bitmine Immersion Technologies, Inc. -- 8-K 7.01: Regulation FD Disclosure
Bitmine Immersion Technologies disclosed material information via press release on June 15, 2026, under Regulation FD, though specific details require reviewing the attached exhibit for investor impact assessment.
Jun 15
8-K · 5.02
!!! Very High
Eightco Holdings Inc. -- 8-K 5.02: Executive Change
Jun 11
8-K · 7.01
! Medium
Bitmine Immersion Technologies, Inc. -- 8-K 7.01: Regulation FD Disclosure
Bitmine Immersion Technologies disclosed material information via press release on June 8, 2026, though specific details aren't provided in this filing summary for investor analysis.
Jun 8
8-K · 7.01
! Medium
Eightco Holdings Inc. -- 8-K 7.01: Regulation FD Disclosure
Jun 4
8-K · 7.01
! Medium
Bitmine Immersion Technologies, Inc. -- 8-K 7.01: Regulation FD Disclosure
Bitmine Immersion Technologies disclosed material information on June 1, 2026, through a press release filing, though specific business details require reviewing the attached exhibit for investor impact assessment.
Jun 1
8-K · 7.01
! Medium
Eightco Holdings Inc. -- 8-K 7.01: Regulation FD Disclosure
May 28
8-K · 1.01
!! High
Eightco Holdings Inc. -- 8-K 1.01: Material Agreement
Eightco Holdings (ORBS) signed a $1.0 billion Master Services Agreement with ARK Capital Markets LLC, potentially providing significant capital or strategic services to support growth.
May 27
8-K · 7.01
! Medium
Bitmine Immersion Technologies, Inc. -- 8-K 7.01: Regulation FD Disclosure
Bitmine Immersion Technologies disclosed material information via press release, requiring investors to review Exhibit 99.1 for details on developments affecting the company and its associated tickers.
May 26
8-K · 7.01
! Medium
Eightco Holdings Inc. -- 8-K 7.01: Regulation FD Disclosure
May 21
8-K · 7.01
! Medium
Bitmine Immersion Technologies, Inc. -- 8-K 7.01: Regulation FD Disclosure
May 18
8-K · 7.01
! Medium
Eightco Holdings Inc. -- 8-K 7.01: Regulation FD Disclosure
May 13
8-K · 7.01
! Medium
Bitmine Immersion Technologies, Inc. -- 8-K 7.01: Regulation FD Disclosure
Bitmine Immersion Technologies disclosed material information via press release without specifying details, requiring investors to review the attached exhibit for full context on developments affecting BMNR and related ticker symbols.
May 4
8-K · 7.01
! Medium
BitMine Immersion Technologies, Inc. -- 8-K 7.01: Regulation FD Disclosure
I cannot provide a meaningful analysis because the summary lacks substantive information about what BitMine Immersion Technologies actually disclosed or announced on April 27, 2026.
Apr 27
8-K · 7.01
! Medium
Eightco Holdings Inc. -- 8-K 7.01: Regulation FD Disclosure
Eightco Holdings Inc. (ORBS) disclosed material information via press release, requiring investors to review the attached exhibit for details on developments affecting the company's operations or financial condition.
Apr 21
8-K · 7.01
! Medium
BitMine Immersion Technologies, Inc. -- 8-K 7.01: Regulation FD Disclosure
I need more detailed information from the press release or filing summary to provide meaningful analysis. The current summary lacks specific details about what was announced (earnings, partnerships, product launches, financial results, etc.) that would impact investors.
Apr 20
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
Eightco's massive 277 million WLD token position (9% of supply) positions it as a major beneficiary of Worldcoin's success, but creates significant concentration risk and cryptocurrency volatility exposure for shareholders.
Apr 16
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
Bitmine's $11.8 billion asset portfolio and NYSE uplisting signal institutional-grade legitimacy, potentially attracting mainstream investors and increasing liquidity, which could drive stock appreciation if holdings maintain value.
Apr 13
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
ORBS's 9% Worldcoin stake positions it as the largest public holder, offering significant upside if Worldcoin adoption accelerates, but creating concentrated crypto exposure risk for investors.
Apr 7
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
ORBS's significant OpenAI stake (30% of treasury) creates substantial upside if OpenAI's valuation increases, but exposes shareholders to concentrated single-asset risk and illiquidity in a private company position.
Mar 31
NT 10-K
!!! Very High
Unknown — Late Annual Report — Distress Signal
ORBS's late annual report filing signals potential financial distress or operational challenges, which could trigger delisting risk and typically pressures stock prices as investors flee uncertainty.
Mar 31
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
Bitmine's $10.7B crypto holdings position it as a major digital asset accumulator, but the incomplete cash disclosure and heavy Ethereum concentration create transparency concerns for investors evaluating true net asset value.
Mar 30
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
Bitmine's $11 billion crypto holdings position it as a major digital asset accumulator; investors should monitor whether substantial ETH and BTC positions appreciate or face regulatory headwinds affecting crypto valuations.
Mar 23
8-K · 8.01
!! High
Unknown — 8-K 8.01: Material Event / Announcement
Beacon Street Acquisition's indirect OpenAI stake provides exposure to AI's fastest-growing platform, potentially boosting valuation if OpenAI achieves higher valuations in future funding rounds or exits.
Mar 20
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
Bitmine's $11.5B asset base (primarily Ethereum) creates massive upside if crypto prices surge, but exposes shareholders to extreme volatility and concentration risk in a single volatile asset class.
Mar 16
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
Dan Ives's resignation as Chairman removes a potentially influential board leader, which could signal internal disagreement or instability and may warrant scrutiny regarding governance changes and future strategic direction.
Mar 12
8-K · 7.01
! Medium
BitMine Immersion Technologies, Inc. -- 8-K 7.01: Regulation FD Disclosure
BitMine Immersion Technologies disclosed material information on March 9, 2026, via press release regarding its immersion cooling technology operations and business developments affecting shareholders holding BMNR, COIN, and ORBS securities.
Mar 9
8-K · 7.01
! Medium
Eightco Holdings Inc. -- 8-K 7.01: Regulation FD Disclosure
Eightco Holdings Inc. (ORBS) disclosed material information via press release, requiring investors to review the attached exhibit for details on corporate developments affecting the company's outlook.
Mar 6
8-K · 7.01
! Medium
BitMine Immersion Technologies, Inc. -- 8-K 7.01: Regulation FD Disclosure
Bitmine Immersion Technologies disclosed material information via press release on March 2, 2026, though specific details remain unavailable in this filing summary.
Mar 2
8-K · 7.01
! Medium
BitMine Immersion Technologies, Inc. -- 8-K 7.01: Regulation FD Disclosure
BitMine Immersion Technologies disclosed material information on February 23, 2026, though the specific announcement details require reviewing the attached press release to assess investor impact.
Feb 23
8-K · 7.01
! Medium
BitMine Immersion Technologies, Inc. -- 8-K 7.01: Regulation FD Disclosure
Bitmine Immersion Technologies disclosed material information via press release on February 9, 2026, though the specific announcement details require reviewing the attached exhibit.
Feb 9
8-K · 5.03
! Medium
Eightco Holdings Inc. -- 8-K 5.03: Amendment to Articles / Bylaws
Eightco Holdings Inc. (ORBS) amended its articles to change its fiscal year-end, which may affect reporting timelines and financial planning cycles for shareholders.
Feb 5
8-K · 7.01
! Medium
BitMine Immersion Technologies, Inc. -- 8-K 7.01: Regulation FD Disclosure
BitMine Immersion Technologies disclosed material information via press release on February 2, 2026, requiring investor review of the attached exhibit for details on company developments affecting BMNR and ORBS security holders.
Feb 2
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Mozayyx Management Llc | 16,438,356 | $15M | — | Mar 2026 |
| 2 | Alyeska Investment Group, L.p. | 16,080,004 | $15M | Added | Mar 2026 |
| 3 | Ubs Group Ag | 2,856,414 | $3M | Added | Mar 2026 |
| 4 | Jpmorgan Chase & Co | 2,618,656 | $2M | Reduced | Mar 2026 |
| 5 | Millennium Management | 2,092,762 | $2M | Added | Mar 2026 |
| 6 | Aqr Capital Management Llc | 1,916,491 | $2M | New | Mar 2026 |
| 7 | Vanguard Capital Management Llc | 1,863,662 | $2M | New | Mar 2026 |
| 8 | Eversource Wealth Advisors, Llc | 60,945 | $2M | New | Mar 2026 |
| 9 | Marshall Wace, Llp | 1,216,451 | $1M | Added | Mar 2026 |
| 10 | Susquehanna International Group, Llp | 949,673 | $885K | Added | Mar 2026 |
| 11 | Morgan Stanley | 467,882 | $809K | Added | Dec 2025 |
| 12 | Jane Street Group, Llc | 329,250 | $570K | Added | Dec 2025 |
| 13 | Renaissance Technologies Llc | 605,702 | $565K | Reduced | Mar 2026 |
| 14 | Wedbush Securities Inc | 505,100 | $471K | New | Mar 2026 |
| 15 | Northern Trust Corp | 434,656 | $405K | Added | Mar 2026 |
| 16 | Swiss Life Asset Management Ltd | 6,926 | $349K | New | Mar 2026 |
| 17 | Strategic Investment Solutions, Inc. /il | 300,000 | $280K | New | Mar 2026 |
| 18 | Ieq Capital, Llc | 289,868 | $270K | New | Mar 2026 |
| 19 | Vanguard Portfolio Management Llc | 235,082 | $219K | New | Mar 2026 |
| 20 | Jtc Employer Solutions Trustee Ltd | 20,000 | $215K | New | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 9
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | Fidelity Extended Market Index Fund | 794,287 | $834K | Feb 2026 |
| 2 | Fidelity Total Market Index Fund | 292,622 | $307K | Feb 2026 |
| 3 | Fidelity Series Total Market Index Fund | 231,316 | $243K | Feb 2026 |
| 4 | Schwab Total Stock Market Index Fund | 98,373 | $143K | Jan 2026 |
| 5 | Fidelity Nasdaq Composite Index Fund | 104,800 | $110K | Feb 2026 |
| 6 | FlexShares Morningstar US Market Factor Tilt Index Fund | 33,972 | $49K | Jan 2026 |
| 7 | Invesco MSCI Global Timber ETF | 19,284 | $28K | Jan 2026 |
| 8 | Fidelity MSCI Materials Index ETF | 31,233 | $25K | Apr 2026 |
| 9 | Victory Extended Market Index Fund | 16,479 | $24K | Jan 2026 |
Valuation
Market Cap
$154.3M
Enterprise Value
-$9.2M
P/E (TTM)
—
Forward P/E
—
PEG Ratio
0.00x
P/B
0.21x
P/S
1.61x
P/FCF
-676.69x
EV/EBITDA
—
Shares Out
63.2M
Financials (TTM)
Revenue
$30.6M
Net Income
-$335.6M
EBITDA
-$348.0M
Free Cash Flow
-$73K
Op Cash Flow
-$11.0M
EPS Basic
$-4.14
EPS Diluted
$-2.41
EPS Forward
—
Gross Margin
-0.2%
Op Margin
-170.1%
Net Margin
—
Balance Sheet
Total Assets
$250.2M
Total Liab.
$18.0M
Total Equity
$232.2M
Cash
$58.5M
LT Debt
$0
Book Value/Sh
$3.67
Debt/Equity
0.04x
Current Ratio
13.61
Quick Ratio
13.18
Returns & Growth
ROE
-112.6%
ROA
-104.7%
ROIC
-9.7%
Rev Growth YoY
-16.8%
EPS Growth YoY
-1135.0%
Price Returns
2W
+4.1%
1M
+17.4%
3M
-11.8%
6M
-64.6%
12M
-36.1%
Technicals
52W High
$83.12
52W Low
$0.72
50d MA
$0.92
200d MA
$3.56
RSI (14)
39.70
ATR (14)
$0.10
Beta
2.90
Avg Volume
24.2M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
—
High
—
Low
—
Median
—
Data updated apr 26, 2026 5:47pm
· Source: financialmodelingprep.com