Eightco Holdings Inc. (ORBS) Stock

Eightco Holdings Inc. (ORBS) is a Financials stock trading at $0.74 (as of 2026-08-11), with a market capitalization of $319.20M. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

Insufficient source material provided to base this description on Eightco Holdings Inc.’s SEC 10-K Item 1 Business section. The only available context states the company offers inventory management and custom corrugated packaging in North America and Europe, and has reportedly shifted focus toward implementing a Worldcoin treasury strategy.

Understand Eightco Holdings Inc.: how it makes money

Eightco Holdings provides inventory management and corrugated custom packaging solutions, and has recently shifted toward the Worldcoin treasury strategy to build technology infrastructure for authentication, verification, and Proof of Human (PoH) identification.

The profit model hinges on whether the company can translate its shift from packaging and inventory management into monetizable Worldcoin-related authentication, verification, and Proof of Human (PoH) technology infrastructure.

Business quality (Weak): The business description shows a major strategic pivot, but the latest reported margins are very weak, and no clean segment revenue breakdown or directly relevant operating metrics are provided to validate progress.

Bull case

  • Broad product and solution offering: The company provides inventory management and corrugated custom packaging solutions (North America and Europe).
  • Strategic pivot toward AI identity infrastructure: It recently shifted focus to the Worldcoin treasury strategy, aiming to build technology infrastructure for authentication, verification, and Proof of Human (PoH) identification.

Bear case

  • Very weak profitability in the latest quarter: Reported gross margin is 2.8% and operating margin is -139.0% for the 2026-03-31 period.
  • Execution and monetization risk from the pivot: The strategic focus is now on Worldcoin-related authentication and verification infrastructure, which may take time to convert into durable revenue.
Valuation — source: SEC EDGAR (first-party)
Price$0.74
Market Cap$319.20M
Price / Book0.81
Price / Sales14.19
FCF Yield-0.4%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$32.98M
Net Margin-794.4%
Return on Equity-80.4%
Debt / Equity0.03
Current Ratio21.72
Revenue Growth (YoY)-16.8%
EPS Growth (YoY)-1135.0%
FCF Growth (YoY)65.3%
Financial Health — source: SEC EDGAR
Altman Z-Score7.68 (safe)
Valuation vs Sector & Industry
Sector P/E (Financials)15.1
Industry P/E (Banking)12.9
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional HolderDISCOVERY CAPITAL MANAGEMENT, LLC / CT ($25.72M)
Institutional Holders Tracked10
Company
SectorFinancials
IndustryBanking
CEOKevin J. O'Donnell
Employees23
CountryUS
IPO Date2025-09-11

Related Companies (Business model: Specialty Finance / Lending; 8 closest by market cap; US-domiciled)

  • Encore Capital Group, Inc. (ECPG)
  • Jefferson Capital, Inc. Common Stock (JCAP)
  • PRA Group, Inc. (PRAA)
  • Plumas Bancorp (PLBC)
  • Finance Of America Companies Inc. (FOA)
  • Regional Management Corp. (RM)
  • Onity Group Inc. (ONIT)
  • Better Home & Finance Holding Company (BETR)
ORBS earnings history · ORBS institutional & insider holders · ORBS KPIs & operating metrics · ORBS financials · ORBS investor presentations & press releases · ORBS SEC filings · ORBS peers · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-08-11.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.