Eightco Holdings Inc.(ORBS)Stock Analysis
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Rank #2,941 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ORBS Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Eightco Holdings Inc. (ORBS), 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 #2,941 of 2,962 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. Eightco Holdings Inc.'s 13F Pro composite quality score has ranged between 5 and 50 since 2023, currently 7.9 — a declining long-term trajectory across 59 quarterly and live scoring snapshots.
Revenue
Q2 2026
$2.1M
Net Income
Q2 2026
$17.7M
ROIC
Q2 2026
-12.0%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-16.8% YoYNet Income
-37079.3% YoYOperating Income
-598.4% YoYEPS (Diluted)
-1250.0% YoYTotal Assets
+392.0% YoYOp. Cash Flow
-65.3% YoYFree Cash Flow
-65.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $33.0M -16.8% | $39.6M -47.4% | $75.3M +136.6% | $31.8M +304.1% | $7.9M | — |
| Net Income | $-262.0M -37079.3% | $708.5K +101.0% | $-68.3M -44.6% | $-47.3M -164305.7% | $28.8K | — |
| Operating Income | $-57.2M -598.4% | $-8.2M +17.9% | $-10.0M +35.7% | $-15.5M -3495.6% | $-431.3K | — |
| EPS (Diluted) | $-4.14 -1250.0% | $0.36 +113.7% | $-2.63 +84.3% | $-16.77 | — | — |
| Total Assets | $250.2M +392.0% | $50.8M -8.2% | $55.4M -5.4% | $58.6M +319.2% | $14.0M | — |
| Operating Cash Flow | $-11.0M -65.3% | $-6.6M -3.7% | $-6.4M +61.7% | $-16.7M -8380.2% | $-197.2K | — |
| Free Cash Flow | $-11.0M -65.3% | $-6.6M | — | — | — | — |
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Available Research
13F Pro tracks comprehensive data for Eightco Holdings Inc. including:
Top Institutional Holders of ORBS
FRANKLIN RESOURCES INC
$16.6M15,818,366 shMOZAYYX MANAGEMENT LLC
$11.4M16,438,356 shFMR LLC
$9.8M14,067,700 shAlyeska Investment Group, L.P.
$9.6M13,836,775 shPantera Capital Partners LP
$7.8M11,178,083 shRENAISSANCE TECHNOLOGIES LLC
$4.0M5,746,874 shBlackRock, Inc.
$4.0M5,704,479 shBIT Capital GmbH
$3.6M5,210,458 shGEODE CAPITAL MANAGEMENT, LLC
$2.8M3,999,660 shVANGUARD CAPITAL MANAGEMENT LLC
$2.7M3,945,078 sh
| Fund | Value | Shares |
|---|---|---|
| FRANKLIN RESOURCES INC | $16.6M | 15,818,366 |
| MOZAYYX MANAGEMENT LLC | $11.4M | 16,438,356 |
| FMR LLC | $9.8M | 14,067,700 |
| Alyeska Investment Group, L.P. | $9.6M | 13,836,775 |
| Pantera Capital Partners LP | $7.8M | 11,178,083 |
| RENAISSANCE TECHNOLOGIES LLC | $4.0M | 5,746,874 |
| BlackRock, Inc. | $4.0M | 5,704,479 |
| BIT Capital GmbH | $3.6M | 5,210,458 |
| GEODE CAPITAL MANAGEMENT, LLC | $2.8M | 3,999,660 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.7M | 3,945,078 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is ORBS a good stock to buy?
13F Pro's AI-powered analysis of Eightco Holdings Inc. (ORBS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ORBS are available on the ORBS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. ORBS is classified as a small company.
Which hedge funds own ORBS?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ORBS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Eightco Holdings Inc.'s investment landscape.