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ORBS · Eightco Holdings Inc.

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$0.88 +0.05 (+6.47%) At close · Aug 21
Market Cap
$378.20M
Shares
429.78M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.88 Open$0.86 Day$0.83–0.89 52W close$0.58–45.08 Avg vol 30d13.4M Short int28.6M · 6.7% float · 1.9d Short vol53% DataAug 2024–Aug 2026 Filing10-Q · Aug 7

Raw chart and full-history price indicators begin at the captured split on Aug 16, 2024; bars on opposite sides are not compared.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 7, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Very Bullish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.1 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −35%
below
Price vs 50-day avg +21%
above
RSI (14) 68
neutral
MACD trend Positive
52-week position 1%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +46%
trailing
6-month return −19%
trailing
YTD return −49%
this year
Relative strength −30%
vs S&P · 6-mo
Sentiment
smart money
Very Bullish
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+9% holders QoQ · +49 funds added
Insider flow Accumulating
Net +$184.0K over 90 days · 0% sells
Short interest Falling
6.65% of float · ▼ -10.1% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
139 holders — near 2-yr high, broad support
Squeeze score 65
elevated · 0–100
Fundamentals
Fair
Gross margin 2%
EPS growth −1250%
Y/Y
Free cash flow $-11.0M
Buyback $125.0M
authorized
Balance sheet $58.5M
net cash
Quant / Vol
risk profile
Very High
Volatility 3019%
annualized · 1-yr
Max drawdown −99%
past year
ATR 6.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−35% Bearish
Price vs 50-day avg
+21% Bullish
RSI (14)
68 Neutral
MACD trend
Positive Bullish
52-week position
1% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+9% holders QoQ · +49 funds added
Insider flow Accumulating
Net +$184.0K over 90 days · 0% sells
Short interest Falling
6.65% of float · ▼ -10.1% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
139 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $1 Now $1 · 1% Range high $45
vs 200-day avg -35% vs 50-day avg +21%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Packaging & Containers — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ORBS
Eightco Holdings Inc.
this stock
$378.20M -49.1% -16.8% 6.7%
SW
Smurfit Westrock plc
$25.91B +27.7% +47.7% 52.5 4.8%
PKG
Packaging Corp Of America
$22.52B +22.6% +7.2% 32.8 3.7%
AMCR
Amcor plc
$22.10B +56.6% 20.1 5.4%
IP
International Paper Co /New/
$22.01B +5.3% +49.3% 9.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
139
% held
32.5%
Net QoQ
+42.0M sh
Top holder
MOZAYYX MANAGEMENT LLC
Held Float
View
Held by Funds
Fund positions
16
View
Short & Settlement
Short Interest Falling
Shares short
28.6M
Days to cover
1.9d
Change
-3.2M sh
View
Short Volume
Short vol %
53%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
39.8K
Value
$23.1K
As of
Jul 30, 2026
View
Off-Exchange
Off-exchange %
77.1%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$184.0K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$33.0M
Net income (FY)
$-262.0M
EPS diluted
$-4.14
View
Buybacks
Authorized
$125.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 20, 2026
This year
32
View
Proposed Sales
Value
$806.7K
Shares
60.0K
Filed
Sep 18, 2025
View
Exempt Offerings
Offering
$270.0M
Filed
Sep 18, 2025
View

Performance

Raw-price comparisons begin at the captured split on Aug 16, 2024; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
ORBS +22.0% +45.7% -18.5% +45.9% -49.1%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY +23.3% +42.1% -30.1% +43.4% -61.4%

Capital returns

Buyback program · as of Aug 20, 2026
Authorized
$125.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1892492 CUSIP 22890A302 13F (30d) 127 filings 126 filers Visit website Investor relations