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Eightco Holdings Inc. (ORBS)
USD0.68
+0.01 (+1.10%)
US NASDAQ Technology Technology Distributors
Address
101 Larry Holmes Dr. 18042
Easton, PA, US
Easton, PA, US
CEO
Kevin J. O'Donnell
Website
8co.holdings
IPO
2025-09-11
CIK 1892492 ISIN US22890A3023
Also trades on
NASDAQ Capital Market · OCTO (USD)
NASDAQ Capital Market · TYDE (USD)
NASDAQ Capital Market · TYDEV (USD)
NASDAQ Global Market · ORBS (USD)
Description
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.
News Sentiment (7d)
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD0.68
+0.01 (+1.10%)
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Volume Profile
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Liquidity & share structure
Average Volume
21M
Beta
2.58
Float Shares
132.65M
Free Float %
67.1%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -7.87% | -5.65% | -22.64% | -32.79% | -72.01% | -52.60% | -43.45% | -43.45% | -43.45% | -43.45% | -43.45% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
0.68
Quality scores
Altman Z-Score
1.51
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Technology Distributors: +13.3%-16.8% Q1'26: -23.7% (vs Q1'25)
-
EPS growth Technology Distributors: +17.0%-1,250.0% Q1'26: +61.9% (vs Q1'25)
-
FCF margin FCF growth · Technology Distributors: +18.6%-787.7% Q1'26: -62.0% (vs Q1'25)
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EBIT margin Technology Distributors: +4.3%-782.3% Q1'26: -139.0% (vs Q1'25)
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ROIC Technology Distributors: +7.9%-141.9% Q1'26: -14.5% (vs Q1'25)
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Share dilution Technology Distributors: +0.1%+3,091.6% Q1'26: +7,801.3% (vs Q1'25)
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Debt / EBITDA Net debt/EBITDA · Technology Distributors: -0.39×-0.03× Q1'26: -0.21× (vs Q1'25)
Valuation Multiples
From
To
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-14 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-13 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-12 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-11 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-08 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-07 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-06 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-05 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-04 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-01 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-30 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-29 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-28 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-27 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-24 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-23 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-22 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-21 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-20 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-17 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-16 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-16.77M
OE per share TTM
-0.31
Owner's Yield
-8.50%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
1.3%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 8 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Vanguard Consumer Discretionary ETF VCR | 0.00% | 300.2K | 0.09% |
| 2 | Fidelity MSCI Consumer Discretionary Index ETF FDIS | 0.00% | 55.9K | 0.08% |
| 3 | Vanguard Extended Market ETF VXF | 0.00% | 1.68M | 0.05% |
| 4 | Vanguard MSCI International Small Cos Index ETF VISM.AX | 0.00% | 7.8K | 0.32% |
| 5 | State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USSC.L | 0.00% | 6.6K | 0.30% |
| 6 | State Street SPDR Portfolio MSCI Global Stock Market ETF SPGM | 0.00% | 10.7K | 0.09% |
| 7 | State Street SPDR MSCI World Small Cap UCITS ETF (Acc) WDSC.L | 0.00% | 10.2K | 0.45% |
| 8 | State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc) IMID.L | 0.00% | 4.9K | 0.17% |
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
3
Sells
0
Shares acquired
585.0K
Shares disposed
—
Cash buys
—
Cash sales
—
Net activity
+585,000
Insider buys vs sells (history)
From
To
Recent insider transactions
From
To
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-12 | Vroman Brett Earl James | Director / Officer | A-Award | A | Stock Option (Right to Buy) | 100,000 | 1.01 | 101.0K | 100,000 | D | ↗ |
| 2026-03-12 | O'Donnell Kevin J | Director / Officer | A-Award | A | Stock Option (Right to Buy) | 2,250,000 | 1.01 | 2.27M | 2,250,000 | D | ↗ |
| 2026-03-12 | Lee Thomas Jong | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2026-03-12 | Jennings Frank D | Director | A-Award | A | Stock Option (Right to Buy) | 50,000 | 1.01 | 50.5K | 50,000 | D | ↗ |
| 2026-03-12 | Foreman Louis | Director | A-Award | A | Stock Option (Right to Buy) | 50,000 | 1.01 | 50.5K | 50,000 | D | ↗ |
| 2026-03-12 | BITMINE IMMERSION TECHNOLOGIES, INC. | 10% Owner | — | — | Common Stock | 0 | 0.00 | — | 13,698,630 | D | ↗ |
| 2025-12-29 | Vroman Brett Earl James | Officer | A-Award | A | Restricted Stock Unit | 60,000 | 0.00 | — | 60,000 | D | ↗ |
| 2025-12-29 | O'Donnell Kevin J | Director / Officer | A-Award | A | Restricted Stock Unit | 475,000 | 0.00 | — | 875,000 | D | ↗ |
| 2025-12-29 | Jennings Frank D | Director | A-Award | A | Restricted Stock Unit | 60,000 | 0.00 | — | 60,000 | D | ↗ |
| 2025-12-29 | Foreman Louis | Director | A-Award | A | Restricted Stock Unit | 55,000 | 0.00 | — | 55,000 | D | ↗ |
| 2025-12-29 | Caiano Nicola Paul | Director | A-Award | A | Restricted Stock Unit | 50,000 | 0.00 | — | 50,000 | D | ↗ |
Executive team
Top executives
EBIT / Employee
-112.2K
Shares Outstanding
197.83M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Kevin J. O'Donnell | Executive Chairman & CEO | 217.6K | male |
| Brett Earl-James Vroman | Chief Financial Officer | 197.7K | male |
| Sheamia Smith | Chief of Staff | — | female |
ESG Rating
ESG Score History TECHNOLOGY DISTRIBUTORS
Benchmark vs Sector
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for ORBS
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
