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
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2025 | 10-K | $33.0M | $-262.0M | -173.5% |
| FY 2024 | 10-K | $39.6M | $708.5K | -20.7% |
| FY 2023 | 10-K/A | $75.3M | $-68.3M | -13.3% |
| FY 2022 | 10-K/A | $31.8M | $-47.3M | -48.7% |
| FY 2021 | 10-K | $7.9M | $28.8K | -5.5% |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| FRANKLIN RESOURCES | 15,818,366 | $16.6M | 2026-06-30 |
| MOZAYYX MANAGEMENT | 16,438,356 | $11.4M | 2026-06-30 |
| FMR | 14,067,700 | $9.8M | 2026-06-30 |
| Alyeska Investment Group, L.P. | 13,836,775 | $9.6M | 2026-06-30 |
| Pantera Capital Partners | 11,178,083 | $7.8M | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES | 5,746,874 | $4.0M | 2026-06-30 |
| BlackRock | 5,704,479 | $4.0M | 2026-06-30 |
| BIT Capital GmbH | 5,210,458 | $3.6M | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT | 3,999,660 | $2.8M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT | 3,945,078 | $2.7M | 2026-06-30 |
13F Pro Quality Score
Rank #2,939 of 2,960 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
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