Eightco Holdings Inc. (ORBS)

Nasdaq: ORBS · Short-Term Business Credit Institutions · Easton, PA · filing with the SEC since 2021

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Grade2.3

◀ Past 1.8● Present 2.1▶ Future 3.3

1 est.

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

The grade of Eightco Holdings Inc.

Nine metrics read from its own filings, by tense

Headline grade

2.3/10

◀ Past1.840% of the headline

● Present2.135% of the headline

▶ Future3.325% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 8 read as filed from the record and 1 is an SI estimate, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

1.8/1040% of the headline grade · 2 of 3 filed, 1 estimated

Surviving crises

as filed

1.8/10

Has it survived what it has been through?

14 warning events since 2021; the latest 2026-08-07.

weight 45% of this tense · 18th percentile among 20 sector filers · read for itself

From the record

Eightco Holdings Inc.'s filings since 2021 show 14 warning events of 3 kinds: a notice about its exchange listing (8-K item 3.01, 6 times, the latest 2026-08-07); an auditor change (8-K item 4.01, the latest 2024-10-04); a late-report notice (Form NT 10-K or NT 10-Q, 7 times, the latest 2026-03-31) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed

4.0/10

What has it actually done, year after year?

+43.1% a year over 5 filed years; profitable in 2 of 5.

weight 22% of this tense · 40th percentile among 19 sector filers · read for its customers

From the record

Eightco Holdings Inc.'s 5 filed years say what it did: revenue went from $8 million in fiscal 2021 to $33 million in fiscal 2025, up 43.1% a year; it rose in 2 of 4 years; the deepest fall was 51% from fiscal 2023 to fiscal 2025; net income was positive in 2 of 5 of those years (its annual reports).

What it rests on

revenue growth over the filed span43.1%top 13% of its family
the share of years revenue rosebottom 13% of its family
the share of filed years with a profitbottom 26% of its family
the deepest fall from a revenue peak51.2%bottom 34% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

SI estimate

0.3/10

How has it treated the people who own it?

SI estimate 0.3/10, confidence 35 of 100 (one part).

weight 33% of this tense · 3rd percentile among 19 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate: Read from one part only, the share count over the years, which ranks in the bottom 3% of 19 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
What the record cannot read: Fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
How it was reasoned: one part: the share count over the years, the one part on file, ranked among 19 in its family.
Confidence: 35 of 100
What would change it: A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Eightco Holdings Inc.'s shareholder treatment is put at 0.3 of 10 with a confidence of 35 of 100, because read from one part only, the share count over the years, which ranks in the bottom 3% of 19 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income. A filing that carries the missing parts replaces this estimate with the filed reading.

● Present

What are they doing right now?

2.1/1035% of the headline grade · 3 of 3 filed

Financial health

as filed

3.3/10

Is it financially healthy right now?

ROE -113%: lost 113¢ per shareholder dollar. Leverage 7%: owes 7¢ per asset dollar.

weight 45% of this tense · 33rd percentile among 19 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Eightco Holdings Inc. lost about 113 cents for every dollar of shareholders' money, and gross profitability: its products earned about 0 cents per dollar of everything the company owns. Leverage: it owed about 7 cents per dollar of assets, and net share issuance: its share count grew 3091.6% over the year (the filed statements).

What it rests on

what it owes per dollar of assetstop 3% of its family
return on equitybottom 8% of its family
gross profit against assetsbottom 17% of its family
the share count against the year beforebottom 9% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed

1.0/10

How strong is its position in its industry?

bottom 10% of 19 in its family; net margin -794.4%.

weight 33% of this tense · 10th percentile among 19 sector filers · read for its customers

From the record

Eightco Holdings Inc.'s standing among 19 graded names in its industry family: revenue of $33 million in fiscal 2025 ranks in the bottom 21% by size; a net margin of -794.4% ranks in the bottom 3%; revenue growth of 1.2% a year over the last 3 filed years ranks in the bottom 8% (its annual reports).

What it rests on

revenue against the family$33.0Mbottom 21% of its family
net margin-794.4%bottom 3% of its family
three-year revenue growth1.2%bottom 8% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

as filed

1.4/10

What are the people in charge doing?

bottom 14% of 14 in its family for leadership; chief executive since 2025.

weight 22% of this tense · 14th percentile among 14 sector filers · read for its shareholders

From the record

Eightco Holdings Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is O'Donnell, Kevin J (CEO, as filed), filing under that title since 2025-09-11, 1.2 years (bottom 25% of its family); most of the 6 officers and directors filing now have filed since the record of its people begins (2022-05-16), a floor of 4.5 years the record cannot see past, so that part is not read; 9 officer or director changes were reported on Form 8-K since 2023-11-13, against the 6 people in charge now (bottom 3%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

What it rests on

officer and director changes on Form 8-K, against the people in charge9 in three years among 6 peoplebottom 3% of its family
the chief executive's years on the record1.2 yearsbottom 25% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

▶ Future

What are they set up to do next?

3.3/1025% of the headline grade · 3 of 3 filed

Room to expand

as filed

4.9/10

How much room does it have to grow?

bottom 49% of 19 in its family for room to expand.

weight 33% of this tense · 49th percentile among 19 sector filers · read for itself

From the record

Eightco Holdings Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $59 million against no long-term debt tagged leaves 23.4% of its assets as net cash, top 8% of its family; cash from operations less capital spending is -33.3% of revenue (bottom 39%); a gross margin of 1.6% (bottom 17%) (its annual report).

What it rests on

cash less debt against assets23.4%top 8% of its family
cash from operations less capital spending against revenue-33.3%bottom 39% of its family
gross margin1.6%bottom 17% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed

3.6/10

What could actually drive growth from here?

bottom 36% of 19 in its family for growth drivers.

weight 33% of this tense · 36th percentile among 19 sector filers · read for its customers

From the record

Eightco Holdings Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 1.2% a year over the last three filed years against 43.1% over all 5, slowing (bottom 3% of its family); the newest year grew -16.8% (bottom 8%); capital spending grew 167.5% a year (top 4%) (its annual reports). Eightco Holdings Inc. tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

What it rests on

three-year growth against the whole span-41.9 points a yearbottom 3% of its family
the newest year's revenue growth-16.8%bottom 8% of its family
three-year growth of capital spending167.5%top 4% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed

1.4/10

Did its newest year beat what its own record pointed to?

bottom 14% of 17 in its family for expectations against reality.

weight 33% of this tense · 14th percentile among 17 sector filers · read for its shareholders

From the record

Eightco Holdings Inc.'s newest year against its own record: revenue of $33 million in fiscal 2025 came in 25.4% below the $44 million its prior three years' pace pointed to (bottom 32% of its family); net income of $262 million against a prior three-year average of $38 million (bottom 6%); a net margin of a loss larger than its revenue against -82.6% before (bottom 3%) (its annual reports).

What it rests on

revenue against the prior three years' pace-25.4%bottom 32% of its family
net income against the prior three years' averagefive times below its prior average or morebottom 6% of its family
net margin against its prior averagedown more than 100 pointsbottom 3% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton ORBS · research, not advice