← Russell 3000 cross-section

ORBS Eightco Holdings Inc.

Trailing twelve months to 2026-06-30 · as filed 2026-08-07, not restated
Financials

Scale

Market cap
$329m
Revenue TTM
$25m
Net income TTM
$-317m
Free cash flow
Composite score
Sector rank
#2610

Valuation

P / E
EV / EBITDA
EV / sales
10.6
FCF yield
Earnings yield vs 10-yr
-101.08pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
-1,260.9%
EBITDA margin
-306.2%
ROE
-80.3%
ROIC
-23.1%
Revenue growth
-37.9%

Insider activity, last 90 days

Net open-market
$0.18m
Buyers
1
Sellers
0

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Forever 8’s revenue base is highly concentrated, with one customer representing approximately 89% and 75% of total revenues for the fiscal years ended December 31, 2025 and 2024, respectively. Critical Accounting Policies and Significant Judgments and Estimates There were no material changes to our critical accounting policies during the three months ended June 30, 2026, other than the adoption of ASU 2023-08, which requires eligible crypto assets to be measured at fair value with changes recognized in net income. …Eightco Holdings Inc., 10-Q, period ended 2026-06-30, filed 2026-08-07

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