ORBS
Eightco Holdings Inc.
There isn't enough reported data to score ORBS yet.
ORBS Fundamentals
| Metric | Status |
|---|---|
| Weak | |
| Weak | |
| Weak | |
| Unavailable |
ORBS's revenue, profitability and cash flow are currently weak. There isn't enough data to rate its balance sheet.
ORBS PE Valuation
ORBS has no meaningful PE right now: it lost money over the past year.
ORBS Forward outlook
There aren't enough analyst estimates for ORBS to show an outlook.
ORBS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$3.20 | +$1.21 |
| Q1 2026 | -$3.62 | -$1.74 |
| Q4 2025 | -$4.14 | -1250% |
ORBS is still losing money, but less than at its worst: $3.20 per share over the past year, against $4.41 at its worst in mid-2025.
ORBS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $2.1M | -73% |
| Q1 2026 | $7.6M | -24% |
| Q4 2025 | $10.2M | -33% |
| Q3 2025 | $5.3M | -31% |
| Q2 2025 | $7.6M | +8% |
| Q1 2025 | $9.9M | +3.1% |
| Q4 2024 | $15.3M | -1.4% |
| Q3 2024 | $7.7M | -67% |
ORBS's revenue has slid since its 2023 peak: $2M last quarter, down 73% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -571% | -555 points |
| Q1 2026 | -139% | -125 points |
| Q4 2025 | -475% | -463 points |
| Q3 2025 | -117% | -95 points |
| Q2 2025 | -16% | +8.1 points |
| Q1 2025 | -14% | +17 points |
| Q4 2024 | -12% | +7.3 points |
| Q3 2024 | -22% | -19 points |
ORBS's operating margin was −571% last quarter, down 555 points from the same quarter a year ago, near the bottom of its range since 2022.
ORBS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2025 | -$9.7M | -$4.1M |
| Q3 2025 | -$1.6M | -2185% |
| Q2 2025 | -$661.3K | -$221K |
| Q1 2025 | $999.7K | +$1.7M |
| Q4 2024 | -$5.6M | -1957% |
| Q3 2024 | $77.7K | +$1.1M |
| Q2 2024 | -$440.3K | +$372.5K |
| Q1 2024 | -$723.3K | +$4.3M |
ORBS has burned cash in most quarters: −$11M over the past year, against −$7M the year before.
ORBS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +66% | +158M shares |
| 1 year | +13002% | +396M shares |
| 3 years | +96172% | +398M shares |
ORBS has 399M diluted shares, up 13002% from a year ago.
ORBS Net Leverage
ORBS's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
ORBS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 40.9 | Neutral |
| Stochastic | 17.8 | Oversold |
ORBS's weekly RSI is 41 (neutral) and its Stochastic is 18 (oversold).
ORBS PE vs Technology Sector
ORBS has no meaningful PE right now: it lost money over the past year.
ORBS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.86 | 22% below |
| 20 week MA | $0.80 | 16% below |
| 50 week MA | $1.07 | 37% below |
| 100 week MA | $1.98 | 66% below |
| 200 week MA | $5.05 | 87% below |
ORBS is in a downtrend: it's below all five of its weekly moving averages, and 87% below its 200-week average.
ORBS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2022 | $1,707.5 | $59.1 | -97% |
| 2023 | $59.1 | $2.57 | -96% |
| 2024 | $2.57 | $1.60 | -38% |
| 2025 | $1.60 | $1.67 | +4.4% |
| 2026 YTD | $1.67 | $0.67 | -60% |
ORBS has finished lower in three of the last four years. It's down 60% so far in 2026.