Stocks · Financial Services · Financial - Credit Services
Eightco Holdings Inc. ORBS
$1.16 +2.65% Close, Oct 2, 2026 · NASDAQ · Market cap $450.1M
Expensive vs sectorHigh risk
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Operating margin narrowed to -249.6% from -15.2% a year earlier.
- The diluted share count rose 13001.6% in a year.
- Over the past year the stock returned -85.7%, behind the S&P 500 by 100.8 percentage points.
PromtFinance scores
Each score is a percentile within the Financial Services sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 2%
- Revenue growth, 3-year CAGRBottom 9%
- Revenue growth accelerationBottom 10%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 3%
- Gross marginBottom 2%
- Operating marginBottom 2%
- Accruals (lower is better)Top 3%
- Interest coverBottom 3%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 1%
- Free-cash-flow yieldBottom 2%
- EBITDA / enterprise valueBottom 1%
- Sales / enterprise valueBottom 5%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 1%
- 6-month returnTop 12%
- 1-year return vs S&P 500Bottom 1%
- Distance from 52-week highBottom 1%
- Trend checklist (0–4)Top 27%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 1%
- Maximum drawdown, 3 yearsBottom 1%
- Beta vs S&P 500 (lower is better)Bottom 1%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -19.8% | -37.9% | ↓ |
| Gross margin | 10.8% | -4.8% | ↓ |
| Operating margin | -15.2% | -249.6% | ↓ |
| FCF margin | -12.7% | -1299.1% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -37.9% | -19.8% | ↓ | Bottom 2% |
| Gross margin | -4.8% | 10.8% | ↓ | Bottom 2% |
| Operating margin | -249.6% | -15.2% | ↓ | Bottom 2% |
| Net margin | -1260.9% | -23.2% | ↓ | — |
| Free-cash-flow margin | -1299.1% | -12.7% | ↓ | — |
| Return on invested capital | -15.6% | — | Bottom 3% | |
| Revenue growth, 3-year CAGR | 1.2% | — | Bottom 9% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -72.6%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 21.3%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -54.5 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- Net cash
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -29.2×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -147.27%
- Shareholder yield
- -147.27%
- Share count change, 1 year
- +13001.6%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 7, 2026).
Earnings and expectations
Earnings momentum
- Average 2-day reaction, last 8
- +3.0%
- Positive 20 days after report
- 2 of 5
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 7, 2026 | — | +3.2% | +12.9% | +45.2% | — |
| May 15, 2026 | — | -7.9% | +2.2% | -1.3% | -16.3% |
| Apr 15, 2026 | — | +25.7% | +2.9% | -0.9% | -24.7% |
| Nov 14, 2025 | — | -3.9% | +10.6% | -2.8% | -55.0% |
| Aug 19, 2025 | — | -1.9% | +0.6% | +640.3% | +133.8% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 7, 2026 | -$0.01 | — | — | $2.1M |
| May 15, 2026 | -$0.05 | — | — | $7.6M |
| Apr 15, 2026 | -$1.13 | — | — | $10.2M |
| Nov 14, 2025 | -$0.16 | — | — | $5.3M |
| Aug 19, 2025 | -$0.38 | — | — | $7.6M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / Sales | 17.80× | — | — | Bottom 5% |
| Free-cash-flow yield | -72.50% | — | — | Bottom 2% |
| Earnings yield | -171.55% | — | — | Bottom 1% |
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✓ Price above 50-day average
- ✓ Price above 200-day average
- ✗ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 32
- Days above the 200-day average
- 6
- 50-day average slope (20 days)
- +21.0%
- 200-day average slope (20 days)
- -14.3%
- Distance from 50-day average
- +35.8%
- Distance from 200-day average
- +10.8%
- RSI (14)
- 60.9
- Relative volume
- 2.09×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 108.1%
- Volatility vs own 5-year history
- 38th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 4.18
- Correlation with S&P 500
- 0.09
- Current drawdown from 1-year high
- -89.7%
- Maximum drawdown, 3 years
- -98.7%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| May 18, 2022 | Jul 17, 2026 | -100.0% | 1043 days | Not yet recovered |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $450.1M
- EPS, diluted (TTM)
- -$1.99
- Revenue (TTM)
- $25.1M
- 52-week range
- $0.57 – $12.95
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $7.9M | $31.8M | $67.6M | $39.6M | $33.0M |
| Gross profit | $2.2M | $2.2M | $6.3M | $6.0M | $534,329 |
| Operating income | -$431,292 | -$15.5M | -$10.7M | -$8.2M | -$23.4M |
| Net income | $28,780 | -$47.3M | -$68.3M | $708,539 | -$262.0M |
| EPS (diluted) | $0.18 | -$150.95 | -$23.63 | $0.36 | -$4.14 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.7M | $15.3M | $9.9M | $7.6M | $5.3M | $10.2M | $7.6M | $2.1M |
| Net income | -$3.2M | -$2.5M | -$2.5M | -$1.2M | -$25.8M | -$232.5M | -$76.1M | $17.7M |
| EPS (diluted) | -$1.77 | -$1.00 | -$0.84 | -$0.38 | -$0.58 | -$1.13 | -$0.32 | $0.04 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$197,159 | -$16.7M | -$6.4M | -$6.6M | -$11.0M |
| Capital expenditure | -$514,151 | -$264,297 | -$361,839 | -$826 | -$2,208 |
| Free cash flow | -$711,310 | -$17.0M | -$6.8M | -$6.6M | -$11.0M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $0 | $11.5M | $14,798 | $3.0M | $447.9M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $61.9M
- Total assets
- $407.5M
- Total liabilities
- $13.4M
- Total debt
- $8.1M
- Net debt
- -$2.9M
- Shareholders’ equity
- $394.5M
As of Jun 30, 2026 (filed Aug 7, 2026).
Short interest
- Shares sold short
- 26,546,609
- Days to cover
- 1.90
- Change vs previous report
- -14.7%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Aug 16, 2024
- 1-for-5
- Apr 4, 2023
- 1-for-50