Stock Ratings / Financials / ORBS / financials

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Eightco Holdings Inc. (ORBS) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$0.85 +8.65% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.86

Eightco Holdings Inc. (ORBS) carries a Roarable Rating of D- (Sell) with 37/100 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.

📊 Historical Track Record Warning: Scores below 50 (37/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $354.4M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.86 (+1.37%)🧬 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 (37/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.1% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

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 D- · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-9.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ORBS)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (37/100 Composite)

🔍 WHY ORBS SCORES 37/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+16/20 pts (43% of score)

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

▲ #2 Bullish Driver: Macro Regime Fit+10/20 pts (27% of score)

FRED Regime × Technicals: 7% of 52W Range • RSI-14 at 45.1 (NEUTRAL RANGE)

▼ #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)

Grade E$0.84-11.9% Next Q

Q2 (-2Q)

Grade E$0.74+2.7% Next Q

Q3 (-1Q)

Grade E$0.76+11.8% Next Q

Current

Grade D-$0.85-8.1% Hist 90D α

Trajectory: E (29) → D- (37)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 37/100 (D-) 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

Big institutional funds and options desks are actively positioning on the bullish side.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.92) and Max Pain ($0.89) 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 37%NO 63%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How ORBS Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $67.6M

FY24

Rev $39.6M

FY25

Rev $33.0M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$33.0M	52%	-80%	-$262.0M	-$11.0M	-26%
FY 2024	$39.6M	52%	-20.7%	$708.5K	-$6.6M	-45%
FY 2023	$67.6M	52%	-15.8%	-$68.3M	-$6.4M	-26%

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: +7.59%▲ ASCENDING CHANNEL

2026-10-30O $0.80H $0.85L $0.76C $0.85VOL 10.10M

RES: $1.42SUP: $0.70SMA50: $0.92SMA200: $0.94

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 (#25)

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

Reverse-DCF Expectations Hurdle (#30)

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 (#33)

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 #1012 of 1096 ⚔️ PMO vs ORBS Full Matrix →

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

Industry: Finance Companies (27 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Eightco Holdings Inc. (ORBS) ranks #1012 by composite RQD confidence (37/100, grade D-) and #779 by equity capitalization ($354.4M). 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. KTF currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with ORBS at 37/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ORBS ACTIVE Eightco Holdings Inc.	D-	37/100	—	—	-26.0%	+8.65%	$354.4M	Benchmark Subject
PMO Franklin Municipal Opportunities Trust	C-	59/100	—	—	—	+1.12%	$338.1M	/pmo-vs-orbs →
VKI Invesco Advantage Municipal Income Trust II of	D	51/100	—	—	—	+1.33%	$372.6M	/vki-vs-orbs →
PPT Franklin Premier Income Trust	D	51/100	—	—	—	+0.61%	$327.4M	/ppt-vs-orbs →
KTF DWS Municipal Income Trust	C-	60/100	—	—	—	+0.61%	$326.3M	/ktf-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 2026-11-01, Eightco Holdings Inc. (NASDAQ: ORBS) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $0.85 (+8.65% 1D, market cap $354.4M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, ORBS ranks #1012 in composite RQD confidence.

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

Within the Financials sector (Finance Companies), ORBS carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -26.0%. By comparison, PMO (Franklin Municipal Opportunities Trust) holds a C- grade (59/100 RQD, P/E N/A, ROIC —, cap $338.1M) and VKI (Invesco Advantage Municipal Income Trust II of) posts a D grade (51/100 RQD, P/E N/A, ROIC —, cap $372.6M). 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: Big institutional funds and options desks are actively positioning on the bullish side.. 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 $0.85 (+8.65% on volume of 17,028,204 shares), positioning the stock -7.61% below its 50-day simple moving average ($0.92) and -9.57% below its 200-day simple moving average ($0.94). Across its 52-week range of $0.57 to $4.67, ORBS sits at the 6.8% percentile with a 14-day RSI of 45.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.96).

ORBS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Eightco Holdings Inc. (ORBS)?

In FY 2025 (10-K), ORBS converted $33.0M of revenue into a 52% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

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