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Eightco Holdings Inc.

ORBS
$0.76
▼ -5.2% Today
as of Oct 23, 16:51 ET
Last 30 days -20.42% Sep 14 → Oct 23
$0.70 $0.83 $0.96 $1.09 $1.22 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$0.80
High
$0.80
Low
$0.75
Volume
$7M
Avg Vol
$15M
Mkt Cap
$486M
P/E (TTM)
—
Beta
—
52w High
$7.18
52w Low
$0.57
Div Yield
—
Shares Out
$430M

Recent Press Releases & News last 60 days · 2 items

Sep 17 · 16:35 MT Newswires
Eightco Reports $380 Million in Total Holdings
Sep 14 · 16:03 Stocktwits
Tom Lee's BMNR Adds 1 BTC, Expands ORBS Stake By $7M Amid Ethereum Buying Spree

ORBS earnings at a glance

The options market is pricing a move of about ±18.7% after the report, a range of roughly $0.62 to $0.90 from today's $0.76. Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±4.1% on average; after the most recent report on May 15, 2026 it moved -7.9%. That means options currently expect more movement than ORBS has typically delivered. Implied volatility is currently 258%. The share price of $0.76 sits near its 52-week low.

All stocks · Earnings calendar

Overview

52-week range
$0.57
$7.18
3% of range
Avg surprise (last 0)
—
Avg reaction (last 2)
-3.8%
50% positive
Latest IV / EM
258%
EM ±18.7% · $1 · Oct 9

Earnings trends

EPS — actual vs estimate Actual Estimate
$-40.15$-29.57$-19.00$-8.43$2.15 Actual $-40.15Actual $-3.54Actual $-4.96Actual $1.42Actual $2.15Actual $-1.77Actual $-0.87Actual $-0.38Actual $-0.16Actual $-0.05Actual $0.04 MarJunSepMarJunSepMar/2025Jun/2025Sep/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$-76M$-52M$-29M$-5M$19M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.04 — — — — financials
Fri May 15, 2026Mar/2026 $-0.05 — — +94.2% -7.9% earnings
Fri Nov 14, 2025Sep/2025 $-0.16 — — — — earnings
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
Fri Mar 31, 2023Mar 2023 $-40.15 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$2M$8M—$5M$8M$10M—$6M
Cost of revenue$2M$7M—$5M$6M$9M—$4M
Gross profit$100,246$215,261—$-195,850$1M$813,259—$2M
Operating income$-12M$-11M—$-6M$-1M$-1M—$-2M
Net income$18M$-76M—$-26M$-1M$-3M—$-3M
EPS (diluted)$0.04$-0.32—$-0.58$-0.38$-0.84—$-1.77

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$11M$8M$59M$24M$696,252$434,427$239,187$2M
Inventory$502,115$7M$8M$5M$6M$6M$8M$4M
Total current assets$291M$225M$245M$317M$9M$10M$12M$10M
Total assets$407M$341M$250M$356M$49M$48M$51M$49M
Long-term debt————————
Total liabilities$13M$18M$18M$17M$40M$38M$39M$37M
Total equity$394M$322M$233M$339M$8M$9M$12M$13M

Implied volatility — last 90 days

129%497%865%1232%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%Jul 23 — IV 741% · EM ±30.9%Jul 27 — IV 475% · EM ±39.7%Jul 28 — IV 461% · EM ±33.3%Jul 29 — IV 874% · EM ±51.6%Jul 30 — IV 769% · EM ±32.1%Aug 03 — IV 296% · EM ±52.5%Aug 04 — IV 342% · EM ±58.8%Aug 05 — IV 315% · EM ±52.6%Aug 06 — IV 370% · EM ±59.9%Aug 07 — IV 372% · EM ±58.1%Aug 10 — IV 445% · EM ±61.7%Aug 11 — IV 461% · EM ±60.9%Aug 12 — IV 485% · EM ±60.8%Aug 13 — IV 567% · EM ±67.0%Aug 14 — IV 564% · EM ±62.4%Aug 17 — IV 614% · EM ±51.3%Aug 18 — IV 617% · EM ±44.6%Aug 19 — IV 1027% · EM ±60.6%Aug 20 — IV 1016% · EM ±42.4%Aug 24 — IV 505% · EM ±42.2%Aug 25 — IV 694% · EM ±50.2%Aug 26 — IV 850% · EM ±50.2%Aug 27 — IV 1174% · EM ±49.0%Aug 31 — IV 695% · EM ±58.1%Sep 01 — IV 909% · EM ±65.7%Sep 02 — IV 606% · EM ±35.8%Sep 07 — IV 265% · EM ±22.1%Sep 08 — IV 417% · EM ±30.2%Sep 09 — IV 322% · EM ±19.0%Sep 14 — IV 187% · EM ±15.6%Sep 15 — IV 477% · EM ±34.5%Sep 16 — IV 608% · EM ±35.9%Sep 17 — IV 793% · EM ±33.1%Sep 21 — IV 173% · EM ±14.4%Sep 22 — IV 414% · EM ±29.9%Sep 23 — IV 319% · EM ±18.9%Sep 24 — IV 345% · EM ±14.4%Sep 28 — IV 130% · EM ±30.7%Sep 29 — IV 146% · EM ±33.9%Sep 30 — IV 498% · EM ±29.4%Oct 01 — IV 635% · EM ±26.5%Oct 06 — IV 258% · EM ±18.7%

ORBS earnings FAQ

What is ORBS's expected move for earnings?

Options currently price a move of about ±18.7%, or $0.14 per share either way from $0.76.

How does ORBS stock usually react to earnings?

Across the last 2 reports the average next-day move was ±4.1%, up 1 times and down 1 times.

What is ORBS's implied volatility?

ORBS's at-the-money implied volatility is about 258% based on the latest options snapshot.

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