Eightco Holdings Inc. (ORBS)
Eightco Holdings Inc. brought in $25.1M of revenue over the twelve months to June 30, 2026, down 42.7% from a year earlier. It posted a net loss of $316.7M. In fiscal 2025 capital spending exceeded operating cash flow by $11M. At June 30, 2026 it held $11M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 7, 2026.
Key facts about Eightco Holdings Inc.
- Net worth
- Eightco Holdings Inc. has a market value (market cap) of $309.4M at the latest share price, and shareholders' equity of $394.5M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $33M (-16.8% year on year), with a net loss of $262M. Over the 12 months to June 30, 2026: revenue $25.1M, net loss $316.7M.
- Cash flow
- In fiscal 2025 operations used $11M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 7, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
What Eightco Holdings Inc. does
Eightco Holdings Inc. is registered with the SEC under industry code SIC 6199 (Finance Services). Its shares trade on NASDAQ under the ticker ORBS.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $33M | -$262M | -$4.14 | -$11M |
| 2024 | $39.6M | $708.5K | $0.36 | -$6.6M |
| 2023 | $67.6M | -$68.3M | -$23.63 | n/a |
| 2022 | $31.8M | -$47.3M | -$150.95 | n/a |
| 2022 | $7.9M | $28.8K | $143.90 | n/a |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where ORBS ranks in Finance
Latest SEC filings
What Eightco Holdings Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 5, 2026Passive stake (5% or more) SCHEDULE 13G
- October 29, 2026
- October 28, 2026Proxy statement DEF 14A
- October 16, 2026Preliminary proxy statement PRE 14A
- October 13, 2026Other event 8-K
- September 17, 2026
- September 3, 2026
- August 27, 2026
- August 20, 2026
- August 14, 2026Passive stake changed SCHEDULE 13G/A
Insider trades
What the people running Eightco Holdings Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $40.4K worth of shares on the open market in the last 90 days and sold none.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| August 28, 2026 | O'Donnell Kevin JCEO, Director | Bought | 50,000 | $40.4K |
| June 11, 2026 | O'Donnell Kevin JCEO, Director | Bought | 200,000 | $184K |
Who owns ORBS
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Paul Vassilakos13D, may seek influence | 10.7% | January 21, 2025 |
| Mozayyx Ugp, LLC13D, may seek influence with 2 related filers | 9.99% | September 19, 2025 |
| World Assets, Ltd.13D, may seek influence with 1 related filers | 9.06% | November 24, 2025 |
| Gama Dat VI Spv, LLC13G, passive with 2 related filers | 6.4% | September 24, 2025 |
| Pantera Capital Partners LP13G, passive with 1 related filers | 6.22% | December 23, 2025 |
| Fmr LLC13G, passive with 1 related filers | 5.6% | November 5, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 138 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Franklin Resources Inc | 15,818,366 | new |
| Mozayyx Management LLC | 16,438,356 | 0 |
| Fmr LLC | 14,067,700 | new |
| Alyeska Investment Group, L.P. | 13,836,775 | -2,243,229 |
| Pantera Capital Partners LP | 11,178,083 | 0 |
| Renaissance Technologies LLC | 5,746,874 | +5,141,172 |
| BlackRock, Inc. | 5,704,479 | +2,871,814 |
| BIT Capital GmbH | 5,210,458 | new |
| Geode Capital Management, LLC | 3,999,660 | +2,072,007 |
| Vanguard Capital Management LLC | 3,945,078 | +2,081,416 |
| Brevan Howard Capital Management LP | 3,893,208 | +3,504,533 |
| Galaxy Digital Inc. | 3,793,028 | new |
| Jpmorgan Chase & Co | 2,610,045 | -8,611 |
| Compass Financial Management LLC | 2,380,180 | new |
| Cantor Fitzgerald, L. P. | 2,150,000 | new |
| Aqr Capital Management LLC | 2,110,175 | +193,684 |
| MMCAP International Inc. SPC | 2,054,795 | 0 |
| Oasis Management Co Ltd. | 2,000,000 | 0 |
| Susquehanna International Group, Llp | 1,929,343 | +979,670 |
| State Street Corp | 1,860,439 | +1,002,456 |
Insiders
1 insiders reported holding 1,296,485 shares in total, about $933.5K at the last price.
| Holder | Shares |
|---|---|
| O'Donnell Kevin JCEO, Director | 1,296,485 |
Questions about ORBS
What does Eightco Holdings Inc. do?
Eightco Holdings Inc. is a company in the Finance sector, listed on NASDAQ as ORBS. Its shares trade on NASDAQ under the ticker ORBS.
What is Eightco Holdings Inc.'s net worth?
Eightco Holdings Inc. has a market value (market cap) of $309.4M at the latest share price, and shareholders' equity of $394.5M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Eightco Holdings Inc. profitable?
No. Over the twelve months to June 30, 2026 it reported a net loss of $316.7M on revenue of $25.1M.
How much revenue does Eightco Holdings Inc. make?
Over the twelve months to June 30, 2026 Eightco Holdings Inc. reported revenue of $25.1M. That is 42.7% less than a year earlier.
When did Eightco Holdings Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 7, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the passive stake (5% or more) from November 5, 2026.
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Where the numbers come from
Financial figures are the values Eightco Holdings Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.