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ORORBS

Eightco Holdings Inc.

$ORBS·$136M·Technology Distributors·Technology
$0.80-2.0%YTD-61.4%1Y-48.8%
Mentions · last 7 days
2026-08-21: 27 posts2026-08-22: 15 posts200+8%
Price updated 2d ago·X counts updated 8d ago
ORORBS
$ORBSEightco Holdings Inc.
$0.80-1.99%200 posts+8%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $ORBS, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Driven by hypeCooling offAI verdict · as of 2026-08-30

Catching its breath after a run — could pick back up or fade from here.

Crypto-treasury micro-cap with Tom Lee on the board — the equity is a call option on WLD and ETH.

Eightco Holdings has quietly turned into a crypto-treasury vehicle rather than a straightforward operating business, holding roughly 8.4% of Worldcoin's circulating supply and 16,278 ETH plus an OpenAI stake — around $389M of disclosed assets against a market cap under $150M. The stock is -61% YTD but the setup has shifted materially.

  • The operating P&L is tiny and unprofitable: quarterly revenue ran $7.6M / $5.3M / $10.2M / $7.6M, gross margin near zero, quarterly EPS between $-0.32 and $-1.13 — the operating side is not what the equity is worth; the balance sheet is.
  • The asset base far exceeds the market cap: ORBS is disclosed as the largest holder of $WLD (~8.4% of circulating), holds 16,278 ETH, and has stakes in OpenAI, Beast Industries — the $389M disclosed portfolio against a $140M-ish market cap is a very wide discount to NAV, and the whole thesis is that discount closes.
  • The board signal is unusual for a name this size: Tom Lee (BitMine chairman) and Brett Winton (ARK) are on the board — that's the kind of high-profile sponsorship a crypto-treasury micro-cap needs to move from unknown to trafficked, and the framing is grouped with BMNR/BEAST style names.

A disclosure of further Worldcoin or ETH accumulation, or an activist-style discount-narrowing catalyst, extends the coil into a real repricing; a Worldcoin regulatory move, an ETH drawdown, or a fresh dilution equity raise is what turns 'cooling' into a real reset.

Agrees with X sentimentX's bullish framing tracks the mechanics — the WLD-holder concentration, the Tom Lee/Winton board, and the balance-sheet asymmetry are all real; the sample noting the shareholder-scam thread as unrelated is honest, but Worldcoin regulatory risk is a real fundamental caveat.

What to watch: Further crypto-portfolio disclosures, any activist-style discount-narrowing catalyst, and the next Worldcoin regulatory or listing move. A large ETH drawdown or a Worldcoin adverse regulator ruling is what breaks the setup.

crypto treasury wrapper

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment11 posts analyzed · as of 2026-08-30

The chatter on Orbis is bullish and treasury-driven — bulls anchor on 16,278 ETH on the balance sheet as of Aug 19, roughly a $90M indirect OpenAI stake, and the largest publicly disclosed Worldcoin ($WLD) holding at ~8.4% of circulating supply, with Tom Lee of Fundstrat and Brett Winton of ARK Invest on the board. Tom Lee's Ethereum-"never a fraudulent entry" pitch is repeated as the strategic frame, and chartists flag a healthy pause before a run at the 200-day.

Read the AI verdict + X sentiment for $ORBS

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  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Provides corrugated custom packaging solutions and inventory management software to e-commerce brands in North America and Europe.

Industry overviewAI analysisGenerated by AI from underlying data

Where Technology Distributors sits in its cycle right now — and what that implies for $ORBS.

Technology Distributors · Technology

Enterprise technology refresh cycles and AI infrastructure components are the volume drivers; distributors benefit from GPU/AI hardware demand as the channel-to-market for hyperscaler and enterprise buyers. Margin pressure from manufacturer direct sales is the structural risk.

What this means for $ORBS

Direct beneficiary — AI-native product or platform captures spend from the same capex cycle driving the industry; Provides corrugated custom packaging solutions and inventory management software to e-commerce brands in North America a.

Top industry ETF

$XLKTechnology Select Sector SPDR
+28.3%YTD
+39.3%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-0.6How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-15.7%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-170%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-9.7%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
5.6Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-149%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
-0.2%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 7, 2026$-0.01——
Q1 2026May 15, 2026$-0.05——
Q1 2026Apr 15, 2026$-1.13——
Q3 2025Nov 14, 2025$-0.16——

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$7.6M-23.7%2.8%-139%$-0.32$-4.7M
Q4 FY25$10.2M-33.5%-13.0%-143%$-1.13$-9.7M
Q3 FY25$5.3M-30.9%-3.7%-488%$-0.58$-1.6M
Q2 FY25$7.6M+43.4%16.4%-15.9%$-0.38$-661K

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.5×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.0%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+12.9%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-36.5%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatHigh float · 297.1M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today2.4% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β2.625-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.FilingActive offeringA shelf registration (S-3 / S-3ASR / S-1) or prospectus supplement (424B*) was filed in the last 90 days — the company is registered to (or actively) issuing new shares. Dilution risk.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

BuyJun 11Kevin J O'donnellCEO200.0K sh$184KBuyMar 12Bitmine Immersion Technologies, Inc.10% owner87.0M sh$77.0M
+ 5 other (5 awards) in window

See when $ORBS insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

S-3Shelf registrationAug 27S-3
8-KPress release / Reg FDAug 208-K — Item 7.01: Press release / Reg FD
8-KListing / delisting noticeAug 78-K — Item 3.01: Listing / delisting notice
AI summary

EIGHTCO HOLDINGS INC. (ORBS) disclosed a notice regarding listing compliance (Item 3.01: Notice of Delisting) on 2026-08-07. This indicates the company received a deficiency notice or failed to satisfy continued listing requirements from its exchange. Delisting notices are highly material — they indicate near-term risk of trading suspension or transfer to OTC markets. Investors should review the notice for the specific deficiency cited and the company's cure period, if any.

8-KPress release / Reg FDAug 68-K — Item 7.01: Press release / Reg FD
AI summary

EIGHTCO HOLDINGS INC. (ORBS) filed a Reg FD disclosure (Item 7.01) on 2026-08-06, furnishing an investor presentation or Reg FD disclosure. Reg FD filings ensure simultaneous public disclosure of material information shared with select investors. This is generally an informational filing; no new deal terms or financial results were announced unless noted. Investors should review the attached exhibit for updated guidance or strategic commentary.

8-KPress release / Reg FDJul 278-K — Item 7.01: Press release / Reg FD
AI summary

ORBS (ORBS) furnished Reg FD materials under Item 7.01 (Reg FD), filed 2026-07-27. On July 27, 2026, Eightco Holdings Inc. (the “ Company ”) issued a press release (the “ Press Release ”) providing an update on the Company’s operations. A copy of the Press Release is attached as Exhibit 99.1 and is incorporated herein by reference. Reg FD disclosures are furnished (not filed) — commonly investor slides, strategy updates, or guidance. Review the exhibit for material new information about business outlook.

8-KPress release / Reg FDJul 168-K — Item 7.01: Press release / Reg FD
AI summary

Eightco Holdings filed an operational update press release as a Regulation FD disclosure. Body unavailable — the excerpt contains no substantive content; investors should review the full press release attached to the 8-K for specific business developments at this small-cap e-commerce and consumer products company.

8-KPress release / Reg FDJul 98-K — Item 7.01: Press release / Reg FD
AI summary

Eightco Holdings filed a Regulation FD disclosure (Item 7.01) providing an operations update. The substantive content of the update is contained in the press release or presentation furnished as an exhibit, rather than in the body of the 8-K filing itself. Investors should review the furnished exhibit for the full context of the company's current operating status and any forward-looking statements regarding its business.

8-KPress release / Reg FDJul 28-K — Item 7.01: Press release / Reg FD
AI summary

Eightco Holdings issued a press release dated July 2, 2026 providing an operations update; specific content is in Exhibit 99.1 and not reproduced in the body. Reg FD disclosure; operational details require the attached exhibit.

+ 32 other (18 8-Ks · 6 13Gs · 2 10-Qs · 2 3s) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Bitmine Immersion Technologies (BMNR) kondigt aan dat zijn ETH-holdings 5,85 miljoen tokens hebben bereikt en dat de totale holdings in cryptovaluta en liquide middelen 14,9 miljard dollar bedragen.prnewswire.com·5d agoBitmine Immersion Technologies (BMNR) Announces ETH Holdings Reach 5.85 Million Tokens, and Total Crypto and Total Cash Holdings of $14.9 Billionprnewswire.com·7d agoBitmine Immersion Technologies anuncia que sus tenencias de ETH alcanzan los 5,85 millones de tokensprnewswire.com·7d agoEightco Holdings (NASDAQ: ORBS) meldt totale bezittingen van ongeveer 389 miljoen dollar, waaronder belangen in OpenAI, Beast Industries, meer dan 16.000 ETH en bijna 302 miljoen WLD-tokensprnewswire.com·10d agoEightco Holdings (NASDAQ: ORBS) rende noto un portafoglio complessivo di circa 389 milioni di dollari, che comprende OpenAI, Beast Industries, oltre 16.000 ETH e quasi 302 milioni di token WLDprnewswire.com·10d ago

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