Eightco Holdings Inc. (ORBS) stock
Close on Nov 12, 2026Market cap $289.41MP/E –Yield –
Eightco Holdings Inc. saw revenue fall 42.7% to $25.12M over the twelve months to Jun 30, 2026. Free cash flow was -$10.98M. At the latest close the market valued the company at $289.41M.
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Jun 30, 2026
Valuation
- Market cap
- $289.41M
- P/E ratio
- –
- Price to sales
- 11.52
- Price to book
- 0.73
- Dividend yield
- –
- Free cash flow yield
- –
Fundamentals
- Revenue
- $25.12M
- Net income
- -$316.73M
- EPS, diluted
- -$4.14
- Free cash flow
- -$10.98M
- Book value per share
- $0.99
- Diluted shares
- 399M
Trading
- Previous close
- $0.74
- Open
- $0.70
- Day's range
- $0.67 – $0.72
- Volume
- 6,058,881
- Average volume (20 days)
- 12,012,291
- Beta (5 years)
- 2.89
- 52-week range
- $0.57 – $3.67
- RSI (14 days)
- 38.5
- Volatility (1 year)
- 121.0%
- Relative volume
- 0.42×
- WACC
- 17.4%
Market cap history
Month-end market cap since 2022, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | ORBS | S&P 500 | Difference | ORBS per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -20.4% | -2.7% | −17.7 pts | ||
| 3 months | -8.6% | -1.7% | −6.9 pts | ||
| Year to date | -61.1% | +11.9% | −73.0 pts | ||
| 1 year | -79.9% | +12.0% | −91.9 pts | ||
| 3 years | -74.1% | +78.2% | −152.3 pts | -36.3% | +21.2% |
Five years at a glance
Fiscal years 2021 to 2025 and trailing twelve months, USD
Revenue
Gross profit
Operating income
Net income
EPS, diluted
Free cash flow
Press releases
Releases Eightco filed with the SEC as exhibits to Form 8-K or 6-K
- Update
- News
- Update
- Update
- Update
- Update
About Eightco
Finance Services
Eightco Holdings Inc. operates as a commercial enterprise focused on digital asset treasury operations, digital identity authentication, and e-commerce inventory management solutions. Through its primary operating subsidiary, Forever 8, the company provides inventory funding solutions and supply chain management services designed for online commercial merchants. In addition, the organization maintains strategic asset allocations in frontier technologies and digital ecosystems, including decentralized identity infrastructure centered on proof-of-human verification protocols.
Company profile, executives and historyEightco stock: common questions
What is Eightco's stock price?
ORBS closed at $0.67 on Nov 12, 2026, down 8.57% on the day. Over the past 52 weeks it traded between $0.57 and $3.67.
What is Eightco's market cap?
Eightco was worth $289.41M at the close on Nov 12, 2026: the share price times the diluted shares outstanding.
What is ORBS's P/E ratio?
Eightco lost money over fiscal 2025 (diluted EPS -$4.14), so it has no meaningful P/E ratio.
How much revenue does Eightco make?
Eightco reported revenue of $25.12M for the twelve months to Jun 30, 2026, down 42.7% from a year earlier.
Does Eightco pay a dividend?
No. Eightco has not paid a cash dividend over the last twelve months.
How has ORBS stock performed over the past year?
Including dividends, ORBS returned -79.9% over the past year, against +12.0% for the S&P 500.
How many ORBS shares are sold short?
40M shares were sold short at the latest FINRA report, 13.68% of the float, or 3.2 days of average trading volume.
Who are Eightco's competitors?
Companies most similar to Eightco by business, industry and size include UPXI, BTCS, PURR, STKE, HSDT.
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