ORBS

Eightco Holdings Inc.
NASDAQCONSUMER CYCLICALPACKAGING & CONTAINERS

Key Statistics

Market Cap
$261.68M
P/E Ratio
EPS
$-3.59
Beta
2.62
52W High
$49.47
52W Low
$0.61
50-Day MA
$0.87
200-Day MA
$2.72
Dividend Yield
Profit Margin
0.00%
Forward P/E
PEG Ratio

About Eightco Holdings Inc.

Eightco Holdings Inc. provides inventory management and corrugated custom packaging solutions in North America and Europe. The company is headquartered in Easton, Pennsylvania.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$30.63M
Gross Profit (TTM)-63,669
EBITDA$-30.69M
Operating Margin-139.00%
Return on Equity-202.40%
Return on Assets-10.40%
Revenue/Share (TTM)$0.25
Book Value$0.88
Price-to-Book0.86
Price-to-Sales (TTM)8.54
EV/Revenue8.06
EV/EBITDA39.74
Quarterly Earnings Growth (YoY)0.00%
Quarterly Revenue Growth (YoY)-23.70%
Shares Outstanding$388.01M
Float$268.49M
% Insiders60.43%
% Institutions23.43%

Historical Volatility

HV 10-Day
83.48%
HV 20-Day
105.74%
HV 30-Day
109.31%
HV 60-Day
122.05%
HV Rank

Volatility is currently contracting

Latest News

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 Tokens

Eightco 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.

PRNewsWire7/2/2026Neutral
Eightco Holdings (NASDAQ: ORBS) Reports Total Holdings of Approximately $436 Million, Includes OpenAI, Beast Industries, More Than 16,000 ETH and Over 283 Million WLD Tokens

Eightco treasury composition as of June 24, 2026: $90M OpenAI equity (indirect), $18M Beast Industries equity, 16,278 ETH, 283 million WLD holdings, and $149M cash and equivalents, totaling approximately $436 million Worldcoin token (WLD) now listed on Robinhood, 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., June 25, 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.

PRNewsWire6/25/2026Neutral
Eightco Holdings (NASDAQ: ORBS) Reports Total Holdings of Approximately $472 Million, Includes OpenAI, Beast Industries, More Than 16,000 ETH and Over 283 Million WLD Tokens

Eightco treasury composition as of June 18, 2026: $90M OpenAI equity (indirect), $18M Beast Industries equity, 16,278 ETH, 283 million WLD holdings, and $149M cash and equivalents, totaling approximately $472 million 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., June 18, 2026 /PRNewswire/ -- Eightco Holdings Inc. (NASDAQ: ORBS) ("Eightco" or the "Company") today provided an update on its total holdings, highlighting its growing position across digital assets and strategic investments in leading private technology companies.

PRNewsWire6/18/2026Neutral
Eightco Holdings (NASDAQ: ORBS) Reports Total Holdings of Approximately $406 Million, Includes OpenAI, Beast Industries, More Than 16,000 ETH and Over 283 Million WLD Tokens

Eightco treasury composition as of June 10, 2026: $90M OpenAI equity (indirect), $18M BeastIndustries equity, 16,278 ETH, 283 million WLD holdings, and $142M cash and equivalents,totaling approximately $406 million OpenAI announced that it submitted a confidential S-1, setting itself up for an initial publicoffering 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 includingOpenAI and Beast Industries EASTON, Pa., June 11, 2026 /PRNewswire/ -- Eightco Holdings Inc. (NASDAQ: ORBS) ("Eightco" or the "Company") today provided an update on its total holdings, highlighting its unique position across digital assets and strategic investments in leading private technology companies.

PRNewsWire6/11/2026Neutral
Eightco Holdings (NASDAQ: ORBS) Reports Total Holdings of Approximately $437 Million, Includes OpenAI, Beast Industries, More Than 16,000 ETH and Over 283 Million WLD Tokens

Eightco treasury composition as of June 3, 2026: $90M OpenAI equity (indirect), $18M Beast Industries equity, 16,278 ETH, 283 million WLD holdings, and $142M cash and equivalents, totaling approximately $437 million 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., June 4, 2026 /PRNewswire/ -- Eightco Holdings Inc. (NASDAQ: ORBS) ("Eightco" or the "Company") today provided an update on its total holdings, highlighting its growing position across digital assets and strategic investments in leading private technology companies.

PRNewsWire6/4/2026Neutral
Eightco Holdings (NASDAQ: ORBS) Reports Total Holdings of Approximately $374 Million, Includes OpenAI, Beast Industries, More Than 11,000 ETH and Over 283 Million WLD Tokens

Eightco treasury composition as of May 27, 2026: $90M OpenAI equity (indirect), $18M Beast Industries equity, 11,068 ETH, 283 million WLD holdings, and $144M cash and equivalents, totaling approximately $374 million World offers a solution to the 'double human' problem in a world proliferating with deepfakes Independent data shows OpenAI's coming social network will land in a category already 15–43% non-human, reinforcing demand for Worldcoin's Proof of Human network Data shows that bot, AI-generated, and inauthentic activity now ranges from 15% to 75% of activity across eight core internet domains, including 75% of Polymarket trading volume, 53% of web traffic, and 47% of email, confirming that the internet has a human problem Eightco provides indirect exposure to some of the most innovative private companies including OpenAI and Beast Industries EASTON, Pa., May 28, 2026 /PRNewswire/ -- Eightco Holdings Inc. (NASDAQ: ORBS) ("Eightco" or the "Company") today provided an update on its total holdings, highlighting its leading position across digital assets and strategic investments in leading private technology companies.

PRNewsWire5/28/2026Neutral
Eightco Holdings (NASDAQ: ORBS) Reports Total Holdings of Approximately $337 Million, Includes OpenAI, Beast Industries, More Than 11,000 ETH and Over 283 Million WLD Tokens

Eightco treasury composition as of May 20, 2026: $90M OpenAI equity (indirect), $18M Beast Industries equity, 11,068 ETH, 283 million WLD holdings, and $133M cash and equivalents, totaling approximately $337 million World offers a solution to the 'double human' problem in a world proliferating with deepfakes New independent data shows OpenAI's coming social network will land in a category already 15–43% non-human, reinforcing demand for Worldcoin's Proof of Human network New data shows that bot, AI-generated, and inauthentic activity now ranges from 15% to 75% of activity across eight core internet domains, including 75% of Polymarket trading volume, 53% of web traffic, and 47% of email, confirming that the internet has a human problem Eightco provides indirect exposure to some of the most innovative private companies including OpenAI and Beast Industries EASTON, Pa., May 21, 2026 /PRNewswire/ -- Eightco Holdings Inc. (NASDAQ: ORBS) ("Eightco" or the "Company") today provided an update on its total holdings, highlighting its leading position across digital assets and strategic investments in leading private technology companies.

PRNewsWire5/21/2026Neutral
Eightco Holdings (NASDAQ: ORBS) Reports Total Holdings of Approximately $340 Million, Includes OpenAI, Beast Industries, More Than 11,000 ETH and Over 283 Million WLD Tokens

Eightco treasury composition as of May 12, 2026: $90M OpenAI equity (indirect), $18M Beast Industries equity, 11,068 ETH, 283 million WLD holdings, and $129M cash and equivalents, totaling approximately $340 million World offers a solution to the 'double human' problem in a world proliferating with deepfakes New independent data shows OpenAI's coming social network will land in a category already 15–43% non-human, reinforcing demand for Worldcoin's Proof of Human network New data shows that bot, AI-generated, and inauthentic activity now ranges from 15% to 75% of activity across eight core internet domains, including 75% of Polymarket trading volume, 53% of web traffic, and 47% of email, confirming that the internet has a human problem Eightco provides indirect exposure to some of the most innovative private companies including OpenAI and Beast Industries EASTON, Pa., May 13, 2026 /PRNewswire/ -- Eightco Holdings Inc. (NASDAQ: ORBS) ("Eightco" or the "Company") today provided an update on its total holdings, highlighting its expanding position across digital assets and strategic investments in leading private technology companies.

PRNewsWire5/13/2026Neutral
Eightco Holdings (NASDAQ: ORBS) Reports Total Holdings of Approximately $333 Million, Includes OpenAI, Beast Industries, More Than 11,000 ETH and Over 283 Million WLD Tokens

Eightco treasury composition as of May 6, 2026: $90M OpenAI equity (indirect), $25M Beast Industries equity, 11,068 ETH, 283 million WLD holdings, and $121M cash and equivalents, totaling approximately $333 million World offers a solution to the 'double human' problem in a world proliferating with deepfakes and agentic agents New data shows that bot, AI-generated, and inauthentic activity now ranges from 15% to 75% of activity across eight core internet domains, including 75% of Polymarket trading volume, 53% of web traffic, and 47% of email, confirming that the internet has a human problem Eightco provides indirect exposure to some of the most innovative private companies including OpenAI and Beast Industries EASTON, Pa., May 6, 2026 /PRNewswire/ -- Eightco Holdings Inc. (NASDAQ: ORBS) ("Eightco" or the "Company") today provided an update on its total holdings, highlighting its expanding position across digital assets and strategic investments in leading private technology companies.

PRNewsWire5/6/2026Neutral
Eightco Holdings (NASDAQ: ORBS) Reports Total Holdings of Approximately $333 Million, Includes OpenAI, Beast Industries, More Than 11,000 ETH and Over 283 Million WLD Tokens

Eightco treasury composition as of April 27, 2026: $90M OpenAI equity (indirect), $25M Beast Industries equity, 11,068 ETH, 283 million WLD holdings, and $121M cash and equivalents World offers a solution to the 'double human' problem in a world proliferating with deepfakes and agentic agents Tinder, Zoom, Docusign, Vercel, Browserbase, and Exa to integrate Proof of Human verification features Eightco provides indirect exposure to some of the most innovative private companies including OpenAI and Beast Industries EASTON, Pa., April 28, 2026 /PRNewswire/ -- Eightco Holdings Inc. (NASDAQ: ORBS) ("Eightco" or the "Company") today provided an update on its total holdings, highlighting its expanding position across digital assets and strategic investments in leading private technology companies.

PRNewsWire4/28/2026Neutral

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Data last updated: 7/9/2026