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Eightco Holdings Inc.

ORBS
$0.64
Today
as of Jul 22, 16:52 ET
Last 30 days -26.99% Jun 12 → Jul 22
$0.54 $0.68 $0.83 $0.97 $1.12 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$0.93
High
$0.95
Low
$0.84
Volume
$28M
Avg Vol
$11M
Mkt Cap
$225M
P/E (TTM)
Beta
52w High
$83.12
52w Low
$0.72
Div Yield
Shares Out
$369M

Recent Press Releases & News last 60 days · 3 items

Overview

52-week range
$0.72
$83
0% of range
Avg surprise (last 0)
Avg reaction (last 2)
-3.8%
50% positive
Latest IV / EM
789%
EM ±46.6% · $1 · Jul 24

Earnings trends

EPS — actual vs estimate Actual Estimate
$-4.96$-3.18$-1.41$0.37$2.15 Actual $-3.54Actual $-4.96Actual $1.42Actual $2.15Actual $-1.77Actual $-0.87Actual $-0.38Actual $-0.58Actual $-0.05 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-76M$-56M$-36M$-16M$5M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Fri May 15, 2026Mar/2026 $-0.05 +94.2% -7.9% earnings
Tue Sep 30, 2025Sep 2025 $-0.58 financials
Tue Aug 19, 2025Jun/2025 $-0.38 earnings
Thu May 15, 2025Mar/2025 $-0.87 +0.4% earnings
Mon Sep 30, 2024Sep 2024 $-1.77 financials
Sun Jun 30, 2024Jun 2024 $2.15 financials
Sun Mar 31, 2024Mar 2024 $1.42 financials
Sat Sep 30, 2023Sep 2023 $-4.96 financials
Fri Jun 30, 2023Jun 2023 $-3.54 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Aug 18, 2026Jun/2026OTHER -$0.38

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$7M$5M$6M$9M$4M$4M
Gross profit$215,261$-195,850$1M$813,259$2M$1M
Operating income$-11M$-6M$-1M$-1M$-2M$-868,165
Net income$-76M$-26M$-1M$-3M$-3M$4M
EPS (diluted)$-0.32$-0.58$-0.38$-0.84$-1.77$2.15

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$8M$59M$24M$696,252$434,427$239,187$2M$363,076
Inventory$7M$8M$5M$6M$6M$8M$4M$5M
Total current assets$225M$245M$317M$9M$10M$12M$10M$8M
Total assets$341M$250M$356M$49M$48M$51M$49M$48M
Long-term debt
Total liabilities$18M$18M$17M$40M$38M$39M$37M$35M
Total equity$323M$233M$339M$9M$10M$12M$13M$14M

Implied volatility — last 90 days

153%515%876%1238%1600% Jun 07 — IV 431% · EM ±40.2%Jun 08 — IV 406% · EM ±33.9%Jun 09 — IV 361% · EM ±26.1%Jun 10 — IV 469% · EM ±27.7%Jun 11 — IV 532% · EM ±22.2%Jun 15 — IV 199% · EM ±14.4%Jun 16 — IV 314% · EM ±18.5%Jun 17 — IV 349% · EM ±14.6%Jun 19 — IV 154% · EM ±17.0%Jun 22 — IV 218% · EM ±18.2%Jun 23 — IV 302% · EM ±21.8%Jun 24 — IV 959% · EM ±56.7%Jun 25 — IV 1600% · EM ±66.8%Jun 29 — IV 266% · EM ±62.8%Jun 30 — IV 275% · EM ±63.9%Jul 01 — IV 1351% · EM ±56.4%Jul 03 — IV 511% · EM ±56.4%Jul 06 — IV 728% · EM ±60.8%Jul 07 — IV 712% · EM ±51.5%Jul 08 — IV 901% · EM ±53.2%Jul 09 — IV 1199% · EM ±50.1%Jul 13 — IV 561% · EM ±46.9%Jul 14 — IV 731% · EM ±52.9%Jul 15 — IV 755% · EM ±44.6%Jul 16 — IV 961% · EM ±40.1%Jul 20 — IV 515% · EM ±43.0%Jul 21 — IV 750% · EM ±54.3%Jul 22 — IV 789% · EM ±46.6%
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