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Eightco Holdings Inc.

ORBS
$0.87
▼ -10.5% Today
as of Jun 7, 07:23 ET
Last 30 days +4.95% Apr 28 → Jun 05
$0.71 $0.79 $0.88 $0.97 $1.05 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$0.93
High
$0.95
Low
$0.84
Volume
$28M
Avg Vol
$11M
Mkt Cap
$373M
P/E (TTM)
Beta
52w High
$83.12
52w Low
$0.72
Div Yield
Shares Out
$369M

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
431%
EM ±40.2% · $1 · Jun 12

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/2025JunSepMar/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
Mon Jun 30, 2025Jun 2025 $-0.38 financials
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

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

425%428%430%433%435% Jun 07 — IV 431% · EM ±40.2%