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Eightco Holdings Inc. (ORBS) — RQD Stock Rating Cockpit

$0.70 -13.61% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.68

Eightco Holdings Inc. (ORBS) carries a Roarable Rating of E (Strong Sell) with 24/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $340.7M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on ORBS Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ORBS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Eightco Holdings Inc. (NASDAQ: ORBS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 24/100 at a spot price of $0.70 (-13.61% 1D, market cap $340.7M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 1097 tracked Financials issuers, ORBS ranks #1066 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ORBS compare to PMO and PPT in the Financials sector?
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Within the Financials sector (Finance Companies), ORBS carries a Roarable E (24/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -26.0%. By comparison, PMO (Franklin Municipal Opportunities Trust) holds a D grade (49/100 RQD, P/E N/A, ROIC —, cap $340.5M) and PPT (Franklin Premier Income Trust) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $326.5M). Among the 5-stock peer group, ORBS leads on earnings multiple (N/A) while ORBS leads on capital efficiency (-26.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ORBS?
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Per ORBS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001892492), Eightco Holdings Inc. generated $33.0M in revenue (-16.8% YoY), -$262.0M in net income, and -$11.0M in free cash flow against $250.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.68 (-2.64%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (24/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510024
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E
Cash (3)Whales (8)SEC (5)Macro (5)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-15.7% Base Target
$5 Bull$1 Base$0 Bear
📬 FREE ORBS RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ORBS)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (24/100 Composite)
🔍 WHY ORBS SCORES 24/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+8/20 pts (33% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+5/20 pts (21% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
32
Grade E$0.82-3.7% Next Q
Q2 (-2Q)
29
Grade E$0.79+1.3% Next Q
Q3 (-1Q)
27
Grade E$0.80-12.5% Next Q
Current
24
Grade E$0.70-10.9% Hist 90D α
Trajectory: E (32) → E (24)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a ORBS Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ORBS currently carries a cautious 24/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.92) and Max Pain ($0.74) forces dealer call-delta covering toward $4.90.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ORBS• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ORBS Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 24%NO 76%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
45.530 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
2 / 99-Pt Accounting
52-WEEK LASER RANGE3% OF RANGE
L: $1$0.70H: $5
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 3 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 11 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: ERQD 10 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on ORBS

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (15)

-26.0% ROIC with 42.0% gross margin and -3.10% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (25)

Altman-Z 4.20 and Piotroski 2/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (27)

11/40 institutional & smart-money positioning score with 5/20 macro alignment.

Bull Case: Why Buyers Like ORBS
  • ✓Established market leader in Financials with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ORBS)

  • ✓Walkthrough of ORBS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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ORBS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -14.63%▼ SUPPORT BREAKDOWN
2026-11-03O $0.84H $0.84L $0.70C $0.70VOL 10.21M
RES: $1.43SUP: $0.71SMA50: $0.92SMA200: $0.93
$3.89$2.99$2.09$1.19$0.29RES $1.43SUP $0.71$0.702026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ORBS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ORBS Butterfly Map → + Track ORBS →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. -16.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on ORBS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ORBS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ORBS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ORBS)

Financials Rank #1066 of 1097 ⚔️ PMO vs ORBS Full Matrix →

1. Head-to-Head Financials Peer Comparison (ORBS vs. PMO, PPT, KTF, VKI)

Industry: Finance Companies (27 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, Eightco Holdings Inc. (ORBS) ranks #1066 by composite RQD confidence (24/100, grade E) and #784 by equity capitalization ($340.7M). Within this direct 5-issuer industry benchmark cohort, ORBS leads on earnings valuation at N/A trailing P/E, while ORBS leads on capital efficiency and profitability with -26.0% ROIC and — gross margin. PMO currently holds the highest overall quantitative score in the immediate peer group at 49/100 (D) compared with ORBS at 24/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ORBS ACTIVE
Eightco Holdings Inc.
E 24/100 — — -26.0% -13.61% $340.7M Benchmark Subject
PMO
Franklin Municipal Opportunities Trust
D 49/100 — — — +0.40% $340.5M /pmo-vs-orbs →
PPT
Franklin Premier Income Trust
D 45/100 — — — +1.52% $326.5M /ppt-vs-orbs →
KTF
DWS Municipal Income Trust
D 47/100 — — — 0.00% $326.3M /ktf-vs-orbs →
VKI
Invesco Advantage Municipal Income Trust II of
D 48/100 — — — -0.36% $372.1M /vki-vs-orbs →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001892492 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Eightco Holdings Inc. (ORBS) reported GAAP revenue of $33.0M (-16.8% vs. FY2024 revenue of $39.6M , and -51.2% cumulative change since FY2023) , GAAP net income of -$262.0M, operating cash flow of -$11.0M, and free cash flow of -$11.0M (-65.3% YoY). On the balance sheet, ORBS closed FY2025 with $250.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $33.0M -$262.0M -$11.0M -$11.0M $250.2M —
FY2024 (FY) 2024-12-31 $39.6M $708.5K -$6.6M -$6.6M $50.8M —
FY2023 (FY) 2023-12-31 $67.6M -$68.3M -$6.4M -$6.4M — —

3. ORBS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ORBS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Eightco Holdings Inc. (NASDAQ: ORBS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 24/100 at a spot price of $0.70 (-13.61% 1D, market cap $340.7M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 1097 tracked Financials issuers, ORBS ranks #1066 in composite RQD confidence.

How does ORBS compare to PMO and PPT in the Financials sector?

Within the Financials sector (Finance Companies), ORBS carries a Roarable E (24/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -26.0%. By comparison, PMO (Franklin Municipal Opportunities Trust) holds a D grade (49/100 RQD, P/E N/A, ROIC —, cap $340.5M) and PPT (Franklin Premier Income Trust) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $326.5M). Among the 5-stock peer group, ORBS leads on earnings multiple (N/A) while ORBS leads on capital efficiency (-26.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ORBS?

Per ORBS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001892492), Eightco Holdings Inc. generated $33.0M in revenue (-16.8% YoY), -$262.0M in net income, and -$11.0M in free cash flow against $250.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ORBS trading relative to its 50-day, 200-day, and 52-week technical levels?

ORBS last traded at $0.70 (-13.61% on volume of 20,883,032 shares), positioning the stock -23.91% below its 50-day simple moving average ($0.92) and -24.73% below its 200-day simple moving average ($0.93). Across its 52-week range of $0.57 to $4.67, ORBS sits at the 3.2% percentile with a 14-day RSI of 45.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.79).

Direct Sub-Reports: ORBS RQD Cockpit ORBS 12M Forecast ORBS Earnings & Move ORBS Dividends & DRIP ORBS Insiders & 13F ORBS Whale Options ORBS Profit Sankey ORBS News & Why
ROARABLE RATING BRIEF • RQD 24/100 (E) ✓ SEC XBRL & RQD VERIFIED

ORBS — Eightco Holdings Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Eightco Holdings Inc. (ORBS) earns a live Roarable RQD composite score of 24/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.70 (-13.61% 1D, market capitalization $340.7M).

  • Fundamental Cash Engine (3/20): Anchored by return on invested capital (ROIC) of -26.0%, gross margin of —, operating margin of -60.0%, and free cash flow yield of -3.10%.
  • Whale 13F & Options Flow (8/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (5/20) + Forensic Balance Sheet (5/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 2/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Eightco Holdings Inc. (ORBS) is a NASDAQ-listed issuer classified under the Financials sector and the Finance Companies industry. Recent news references a partial sale of an OpenAI stake and planned share buybacks. — for further business description.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Eightco Holdings Inc. (ORBS) reported $33.0M in annual revenue (up from $39.6M in FY2024, -16.8% YoY) and -$262.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($67.6M revenue, -$68.3M net income) through FY2025, ORBS scaled operating cash flow to -$11.0M and free cash flow to -$11.0M, backed by $250.2M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 24/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of -3.10% and institutional whale pillar of 8/20. With Fundamental Cash Engine at 3/20 and Institutional Whale Flow at 8/20, sustained execution supports upside toward the upper end of the $0.57 – $4.67 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Investor note: the absence of mapped links means ripple effects cannot be traced through this framework; the one visible linkage is the OpenAI stake monetization referenced in news, which is a single-asset dependency reported in headlines only.

  • Key Question #1: Can ORBS sustain or expand its -60.0% operating margin and -26.0% ROIC against Finance Companies peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $33.0M and free cash flow of -$11.0M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is ORBS's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

ORBS Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Eightco Holdings Inc. (ORBS) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to ORBS Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ORBS Bull vs. Bear Conversation Board — What's Your Call at $0.70?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ORBS 🐻 33% BEARISH CONVICTION
1. Pick Your Side on ORBS:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $1.00 (+23.5%)
📌 Pinned Debate

Accelerated share buybacks funded by a partial OpenAI stake monetization, with FY 2025 cash rising to $58.5M, are reported as catalysts

Here is why I am bullish on ORBS here at $0.81: Accelerated share buybacks funded by a partial OpenAI stake monetization, with FY 2025 cash rising to $58.5M, are reported as catalysts.. Compare ORBS's -60.0% operating margin and -26.0% ROIC against the rest of Finance Companies. As long as cash conversion holds up, dips toward $0.77 are getting bought.

CapAlloc_Nerd 🐂 BULL

@BreakoutHunter Agree on the RQD 24/100 quality, though with 1.0 beta I'm scaling in with half-size at $0.81 and keeping dry powder in case we test $0.75.

BE BearTrap_Alert RQD DEBATE OPENER • Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $0.61 (-24.7%)
Spot @ $0.81

Negative ROIC of -26%, a -3.1% FCF yield, and a Piotroski F-Score of 2/9 drive an RQD Strong Sell with forensic risk flags.

I respect the product at Eightco Holdings Inc., but the stock at $0.81 is a different story. Negative ROIC of -26%, a -3.1% FCF yield, and a Piotroski F-Score of 2/9 drive an RQD Strong Sell with forensic risk flags.. FCF yield is -3.1% and RQD sits at 24/100 (E) — why pay up here when you can wait for next quarter's numbers?

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