ORBS
Eightco Holdings Inc.NASDAQ
Consumer Cyclical • Packaging & Containers
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Momentum Small Cap
$0.83-2.42%
Close Oct 13, 2026
- Market cap
- $329.1M
- 1 month
- -13.6%
- 3 months
- +24.4%
- 1 year
- -91.6%
- 52-week range
- $0.58$9.85
- Dividend
- No dividends on record
- Short interest
- 9.1% of float28.6M shares · settled Sep 30, 2026 · +7.7% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $25.12M
- Net income
- -$316.73M
- Free cash flow
- -$21.01M
- Book value
- $394.49M
- Total debt
- $8.08M
- P/E
- —
- Price / sales
- —
- Price / book
- —
- FCF yield
- —
- Net margin
- -1,260.9%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: LOW
1 top institutions tracked
as of 2026-Q2 (filed 2026-08-14)
Last 13F trend: unchanged (light)
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Sentiment: neutral
Last trade: buy 45 days ago
Red flags: 4
Largest 13-F holders · Q2 2026
139 filers reported a long position in ORBS for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| FRANKLIN RESOURCES INC | $16.6M | 15.8M | New |
| MOZAYYX MANAGEMENT LLC | $11.4M | 16.4M | Unchanged |
| FMR LLC | $9.8M | 14.1M | New |
| Alyeska Investment Group, L.P. | $9.6M | 13.8M | -14% |
| Pantera Capital Partners LP | $7.8M | 11.2M | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC | $4M | 5.7M | +848.8% |
| BlackRock, Inc. | $4M | 5.7M | +101.4% |
| BIT Capital GmbH | $3.6M | 5.2M | New |
| GEODE CAPITAL MANAGEMENT, LLC | $2.8M | 4M | +107.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.7M | 3.9M | +111.7% |
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