Latest revenue
$7.6M
as of 2026-03-31
Latest net income
$-76.1M
as of 2026-03-31
Net margin
-1006.8%
as of 2026-03-31
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $366.6M
- Enterprise value
- $366.6M
- P/E (trailing)
- —
- Forward P/E
- —
- P/B
- —
- Dividend yield
- 0.0%
- 52-wk high
- $83.12
- 52-wk low
- $0.72
- Beta
- —
- Shares out
- 388.0M
5-year trend
What this company does
ITEM 1. BUSINESS Eightco Holdings Inc. (NASDAQ: ORBS) is building the authentication and trust layer for the post-AGI world. Through a first-of-its-kind Worldcoin digital asset treasury strategy and a portfolio of strategic investments in frontier technology companies, the Company is establishing a universal foundation for digital identity and Proof of Human (PoH) verification. The Company’s mission is organized around three core pillars: consumer authentication, enterprise authentication, and gaming authentication. The Company also operates Forever 8, an e-commerce inventory solutions business acquired in October 2022, which represents its sole revenue-generating operating segment. Our…
AI summary unavailable — showing raw filing excerpt
Generated from ORBS's filing dated 2026-04-15
Key risks
ITEM 1A. RISK FACTORS RISK FACTORS An investment in our securities involves certain risks. Before deciding to invest in our common stock, you should consider carefully the following discussion of risks and uncertainties affecting us and our securities, together with other information in this Annual Report. Our business, business prospects, financial condition or results of operations could be seriously harmed as a result of these risks. This could cause the trading price of our common stock to decline, resulting in a loss of all or part of your investment. Additional risks and uncertainties not presently known to us or that we currently deem immaterial, also may materially and adversely…
AI summary unavailable — showing raw filing excerpt
Generated from ORBS's filing dated 2026-04-15
Profitability
Gross margin
1.6%
89.3%Operating margin
-173.5%
739.0%Net margin
-794.4%
44524.5%Return on equity
-112.6%
1996.5%Return on assets
-104.7%
7615.5%Leverage
Debt / equity
0.08×
97.7%Long-term debt / equity
0.80×
122.2%Debt / assets
7.0%
90.8%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-31 | $7.6M | -23.7% | $-76.1M | -2887.2% | -1006.8% |
Q4 2025 2025-12-31 | $10.2M | -49.9% | $-232.5M | -9183.3% | -2281.6% |
Q3 2025 2025-09-30 | $5.3M | -12.5% | $-25.8M | -713.4% | -487.6% |
Q2 2025 2025-06-30 | $7.6M | +43.4% | $-1.2M | -126.3% | -15.4% |
Q1 2025 2025-03-31 | $9.9M | +24.6% | $-2.5M | -231.3% | -25.7% |
Q4 2024 2024-12-31 | $20.3M | — | $-2.5M | — | -12.3% |
Q3 2024 2024-09-30 | $6.1M | -74.0% | $-3.2M | +8.0% | -52.5% |
Q2 2024 2024-06-30 | $5.3M | -74.3% | $4.4M | +150.3% | 84.2% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Short-Term Business Credit Institutions · SIC 6153
Your notes
Keep private notes on ORBS — thesis, target price, catalysts to watch.
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Insider activity
Insider buying
$950.0K
Insider selling
$0
Net activity
+$950.0K
Distinct insiders
3
Open-market trades over the last 365 days.
Recent transactions
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns ORBS
Institutional value
$29.8M
Total shares held
32.7M
Distinct holders
66
-6 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | MOZAYYX MANAGEMENT LLC | 16.4M | $15.3M | +0 (+0.0%) | No change |
| 2 | UBS Group AG | 2.9M | $2.7M | +239.2K (+9.1%) | Added |
| 3 | BlackRock, Inc. | 2.8M | $2.6M | +2.5M (+812.0%) | Added |
| 4 | JANE STREET GROUP, LLC | 2.6M | $2.4M | +2.3M (+694.6%) | Added |
| 5 | JPMORGAN CHASE & CO | 2.6M | $2.3M | -73.3K (-2.7%) | Trimmed |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 1.9M | $1.7M | — | New |
| 7 | VANGUARD FIDUCIARY TRUST CO | 887.1K | $826.8K | — | New |
| 8 | GROUP ONE TRADING LLC | 278.0K | $259.1K | — | New |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC | 235.1K | $219.1K | — | New |
| 10 | Swiss National Bank | 161.5K | $150.6K | +400 (+0.2%) | Added |
| 11 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 109.8K | $100.3K | — | New |
| 12 | Strategic Investment Solutions, Inc. /IL | 100.0K | $93.2K | — | New |
| 13 | Mariner, LLC | 83.2K | $77.5K | — | New |
| 14 | Quantbot Technologies LP | 75.3K | $70.2K | — | New |
| 15 | IMC-Chicago, LLC | 70.1K | $65.3K | — | New |
| 16 | Vanguard Global Advisers, LLC | 59.6K | $55.6K | — | New |
| 17 | Cetera Investment Advisers | 58.9K | $54.9K | +5.1K (+9.4%) | Added |
| 18 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55.6K | $51.8K | +23.5K (+73.2%) | Added |
| 19 | VANGUARD ASSET MANAGEMENT, Ltd | 54.8K | $51.1K | — | New |
| 20 | Krilogy Financial LLC | 35.6K | $44.1K | — | New |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once ORBS's latest filing finishes processing.