Eightco Holdings Inc.(ORBS)— Stock Profile, AI Score & Financials

Financials · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

Eightco Holdings Inc. (ORBS) stock profile, AI quality score, and SEC EDGAR financial data, a Financials sector company. 13F Pro's AI-powered ranking engine scores ORBS at 7.9/100 on a 32-signal composite quality model, placing it at rank #2,939 of 2,960 stocks — the bottom half of the AI-ranked universe. ORBS scores in the top quartile across institutional flow (82.5). Areas of concern include balance sheet strength (0.7) and revenue growth (1.3), which score below median versus the broader universe. Shareholder dilution risk is elevated at 6.1/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Eightco Holdings Inc. reports quarterly revenue of $2.1M, net income of $17.7M. Top institutional holders of ORBS by reported 13-F value include FRANKLIN RESOURCES, MOZAYYX MANAGEMENT, FMR, based on the most recent SEC filings. ORBS trades on the Nasdaq exchange and files with the SEC under CIK 1892492. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ORBS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Eightco Holdings Inc. directly from SEC EDGAR.

AI Quality Score

7.9/100

AI Rank

#2,939

Revenue

$2.1M

Net Income

$17.7M

ORBS key financials by period

Eightco Holdings Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$33.0M$-262.0M-173.5%
FY 202410-K$39.6M$708.5K-20.7%
FY 202310-K/A$75.3M$-68.3M-13.3%
FY 202210-K/A$31.8M$-47.3M-48.7%
FY 202110-K$7.9M$28.8K-5.5%

Institutions holding ORBS

Institutional investors reporting a position in Eightco Holdings Inc. on SEC Form 13F.
InstitutionSharesValueReported
FRANKLIN RESOURCES15,818,366$16.6M2026-06-30
MOZAYYX MANAGEMENT16,438,356$11.4M2026-06-30
FMR14,067,700$9.8M2026-06-30
Alyeska Investment Group, L.P.13,836,775$9.6M2026-06-30
Pantera Capital Partners11,178,083$7.8M2026-06-30
RENAISSANCE TECHNOLOGIES5,746,874$4.0M2026-06-30
BlackRock5,704,479$4.0M2026-06-30
BIT Capital GmbH5,210,458$3.6M2026-06-30
GEODE CAPITAL MANAGEMENT3,999,660$2.8M2026-06-30
VANGUARD CAPITAL MANAGEMENT3,945,078$2.7M2026-06-30
ORBS

Eightco Holdings Inc.

ORBS
NasdaqSmall CapFinancials

13F Pro Quality Score

7.9/100

Rank #2,939 of 2,960 stocks

View Financials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

1.3/100

Profitability

2.1/100

Balance Sheet

0.7/100

Earnings Quality

14.2/100

Free Cash Flow

7.0/100

Institutional Flow

82.5/100

Revenue Scale

4.2/100

Dilution Risk

6.1/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$2.07M

Net Income

Q2 2026
EDGAR

$17.70M

EPS (Diluted)

Q2 2026
EDGAR

$0.04

ROIC

Q2 2026
EDGAR

-12.0%

Top Institutional Holders

as of Q2 2026
$105.13M total

Financial Trends

Revenue & Net Income

Earnings Per Share

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