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ORBS · Eightco Holdings Inc.

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$1.07 -0.01 (-0.93%)
Market Cap
$489.95M
Shares
429.78M
Volume · Oct 6 5.03M Avg daily vol (3M) 13.67M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.08 Open$1.18 Day$1.06–1.18 52W close$0.58–11.31 Avg vol 30d14.5M Short int26.5M · 6.2% float · 1.9d Short vol43% DataMay 2022–Oct 2026 Filing10-Q · Aug 7

Up next

filed Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$25.12M
Trailing 12 months
Net income (TTM)
−$316.73M
Trailing 12 months
Revenue growth YoY
-72.7%
Year over year
Operating margin
-306.2%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+13,001.6%
Year over year · more shares
Price change (1Y)
-86.9%
Trailing year
Short interest
6.2%
Latest settlement · 1.9 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Very Bullish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +4%
above
Price vs 50-day avg +25%
above
RSI (14) 55
neutral
MACD trend Negative
52-week position 5%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +20%
trailing
6-month return +19%
trailing
YTD return −38%
this year
Relative strength +8%
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
+10% holders QoQ · +49 funds added
Insider flow Accumulating
Net +$40.4K over 90 days · 0% sells
Short interest Falling
6.18% of float · ▼ -14.7% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
140 holders — near 4-yr high, broad support
Squeeze score 58
elevated · 0–100
Fundamentals
Weak
Gross margin 2%
EPS growth −1250%
Y/Y
Free cash flow $-11.0M
Buyback $125.0M
authorized
Quant / Vol
risk profile
Very High
Volatility 130%
annualized · 1-yr
Max drawdown −95%
past year
ATR 11.1%
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
+4% Bullish
Price vs 50-day avg
+25% Bullish
RSI (14)
55 Neutral
MACD trend
Negative Bearish
52-week position
5% 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
+10% holders QoQ · +49 funds added
Insider flow Accumulating
Net +$40.4K over 90 days · 0% sells
Short interest Falling
6.18% of float · ▼ -14.7% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
140 holders — near 4-yr high, broad support
Price context
position in its 52-week range
Range low $1 Now $1 · 5% Range high $11
vs 200-day avg +4% vs 50-day avg +25%

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

Key metrics

KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.

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
$489.95M -37.6% -16.8% — 6.2%
SW
Smurfit Westrock plc
$24.34B +9.7% +47.7% 49.4 4.6%
PKG
Packaging Corp Of America
$21.13B +11.2% +7.2% 30.8 3.8%
AMCR
Amcor plc
$19.78B — +56.6% 18.0 4.7%
IP
International Paper Co /New/
$18.55B -18.6% +49.3% — 8.7%

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
140
% held
32.6%
Net QoQ
+42.2M sh
Top holder
MOZAYYX MANAGEMENT LLC
Held Float
View
Held by Funds
Fund positions
15
View
Short & Settlement
Short Interest Falling
Shares short
26.5M
Days to cover
1.9d
Change
-4.6M sh
View
Short Volume
Short vol %
43%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
212.1K
Value
$241.8K
As of
Sep 9, 2026
View
Off-Exchange
Off-exchange %
71.7%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$40.4K
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
Sep 17, 2026
This year
34
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

5D 20D 120D MTD YTD
ORBS -6.9% +19.5% +19.1% -7.7% -37.6%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY -8.1% +18.9% +7.5% -9.3% -51.2%

Capital returns

Buyback program · as of Sep 17, 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) 2 filings 2 filers Visit website Investor relations