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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.5% realized swing band)
FRED Regime × Technicals: 7% of 52W Range • RSI-14 at 45.1 (NEUTRAL RANGE)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
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.
Big institutional funds and options desks are actively positioning on the bullish side.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.92) and Max Pain ($0.89) forces dealer call-delta covering toward $4.90.
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.
Eightco Holdings Inc. (ORBS) surged +8.65% to $0.85, trading at 7% of its 52-week range ($0.57 – $4.67). Stretched risk/reward at current multiples (-26% return on capital) under elevated 10-year interest-rate pressure.
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -16.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ORBS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ORBS. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why ORBS Stock surged +8.65% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-26% return on capital) under elevated 10-year interest-rate pressure.
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