What is the 13F Pro Quality Score for ORBS?

13F Pro ranks Eightco Holdings Inc. (ORBS) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View ORBS's current score at https://13fpro.ai/research/ORBS (free sign-up required for the full ranking).

Where does 13F Pro source ORBS data?

All Eightco Holdings Inc. fundamentals and ownership data come directly from SEC EDGAR. Eightco Holdings Inc. files with the SEC under CIK 1892492. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is ORBS in?

Eightco Holdings Inc. (ORBS) is classified in the Financials sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/financials.

How often is ORBS research updated on 13F Pro?

ORBS's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Eightco Holdings Inc.(ORBS)Stock Analysis

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13F Pro Quality Score

7.4/100

Rank #2,836 of 2,879 stocks

View Financials peers →

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

Revenue Growth

3.8/100

Profitability

4.1/100

Balance Sheet

4.4/100

Earnings Quality

30.0/100

Free Cash Flow

14.3/100

Institutional Flow

0.8/100

Revenue Scale

7.4/100

Dilution Risk

6.3/100

ORBS Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Eightco Holdings Inc. (ORBS), a Financials sector company. 13F Pro's AI-powered ranking engine scores ORBS at 7.4/100 on a 32-signal composite quality model, placing it at rank #2,836 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include institutional flow (0.8) and revenue growth (3.8), which score below median versus the broader universe. Shareholder dilution risk is elevated at 6.3/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Eightco Holdings Inc. reports quarterly revenue of $7.6M, net income of $-76.1M, free cash flow of $-4.7M. Top institutional holders of ORBS by reported 13-F value include MOZAYYX MANAGEMENT, CoinFund Management, Alyeska Investment Group, L.P., 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 7 and 50 since 2023, currently 7.4 — a declining long-term trajectory across 18 quarterly and live scoring snapshots.

Revenue

Q1 2026

$7.6M

Net Income

Q1 2026

$-76.1M

Free Cash Flow

Q1 2026

$-4.7M

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

-16.8% YoY

$33.0MFY 2025

FY21 $7.9MFY23 $75.3MFY24 $39.6MFY25 $33.0M

Net Income

-37079.3% YoY

$-262.0MFY 2025

FY21 $28.8KFY23 $-68.3MFY24 $708.5KFY25 $-262.0M

Operating Income

-598.4% YoY

$-57.2MFY 2025

FY21 $-431.3KFY23 $-10.7MFY24 $-8.2MFY25 $-57.2M

EPS (Diluted)

-1250.0% YoY

$-4.14FY 2025

FY21 —FY23 $-2.63FY24 $0.36FY25 $-4.14

Total Assets

+392.0% YoY

$250.2MFY 2025

FY21 $14.0MFY23 $55.4MFY24 $50.8MFY25 $250.2M

Op. Cash Flow

-65.3% YoY

$-11.0MFY 2025

FY21 $-197.2KFY23 $-6.4MFY24 $-6.6MFY25 $-11.0M

Metric	FY 2025	FY 2024	FY 2023	FY 2021
Revenue	$33.0M -16.8%	$39.6M -47.4%	$75.3M +856.2%	$7.9M
Net Income	$-262.0M -37079.3%	$708.5K +101.0%	$-68.3M -237488.4%	$28.8K
Operating Income	$-57.2M -598.4%	$-8.2M +23.3%	$-10.7M -2376.2%	$-431.3K
EPS (Diluted)	$-4.14 -1250.0%	$0.36 +113.7%	$-2.63	—
Total Assets	$250.2M +392.0%	$50.8M -8.2%	$55.4M +296.4%	$14.0M
Operating Cash Flow	$-11.0M -65.3%	$-6.6M -3.7%	$-6.4M -3145.6%	$-197.2K

AI Insight: ORBS Financial Trends

Eightco's revenue collapsed to $8M in Q1 2026 while operating losses accelerated, signaling severe operational distress.

• Revenue declined 20% from Q4 2025 ($10M) to Q1 2026 ($8M), continuing contraction from $20M peak in Q4 2024.

• Operating income deteriorated to -$11M in Q1 2026 from -$48M in Q4 2025, though net losses remain severe at -$76M.

• Operating cash flow negative in 6 of 8 quarters; Q1 2026 burn rate -$5M with no debt visibility (missing quarterly reports).

⚠ Equity swing from $10M (Q2 2025) to $323M (Q1 2026) suggests major capital injection or accounting restatement—requires clarification.

⚠ Cumulative net losses exceed $350M over last 5 quarters; sustained $5M+ quarterly cash burn unsustainable without financing.

AI Insight: ORBS Ratio Trends

Eightco is deeply unprofitable across all metrics; operating margin deteriorated to -139% in Q1 2026, the worst on record.

• Operating margin collapsed to -139% in Q1 2026 from -116.9% in Q3 2025, signaling severe operational distress.

• ROA declined to -89.4% in Q1 2026 from -29.1% in Q3 2025; asset productivity is eroding sharply.

• Debt-to-equity rose to 1.29 in Q2 2025 from 0.83 in Q2 2024, increasing financial risk amid negative returns.

⚠ ROIC at -13.0% in Q1 2026; deterioration pattern suggests capital destruction continues with no recovery timeline visible.

⚠ Lack of NPM and NetIncome data in recent quarters limits visibility into profit trends and underlying operational health.

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Available Research

13F Pro tracks comprehensive data for Eightco Holdings Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of ORBS

MOZAYYX MANAGEMENT LLC
$15.3M16,438,356 sh
CoinFund Management LLC
$15.2M16,311,288 sh
Alyeska Investment Group, L.P.
$15.0M16,080,004 sh
Pantera Capital Partners LP
$10.4M11,178,083 sh
UBS Group AG
$2.7M2,856,414 sh
BlackRock, Inc.
$2.6M2,832,665 sh
JANE STREET GROUP, LLC
$2.4M2,616,256 sh
MILLENNIUM MANAGEMENT LLC
$2.0M2,092,762 sh
MMCAP International Inc. SPC
$1.9M2,054,795 sh
Oasis Management Co Ltd.
$1.9M2,000,000 sh

Fund	Value	Shares
MOZAYYX MANAGEMENT LLC	$15.3M	16,438,356
CoinFund Management LLC	$15.2M	16,311,288
Alyeska Investment Group, L.P.	$15.0M	16,080,004
Pantera Capital Partners LP	$10.4M	11,178,083
UBS Group AG	$2.7M	2,856,414
BlackRock, Inc.	$2.6M	2,832,665
JANE STREET GROUP, LLC	$2.4M	2,616,256
MILLENNIUM MANAGEMENT LLC	$2.0M	2,092,762
MMCAP International Inc. SPC	$1.9M	2,054,795
Oasis Management Co Ltd.	$1.9M	2,000,000

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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.

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.