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Eightco ($ORBS) Releases Year-End Chairman's Message

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Eightco (NASDAQ: ORBS) published its year-end Chairman's Message outlining treasury holdings, strategy, and investor outreach ahead of 2026. As of Dec 30, Eightco holds 277,222,975 WLD, 11,068 ETH, and $69.2 million in cash and stablecoins, representing over 10% of circulating WLD. The Board approved a share buyback program up to $125 million. Management will attend CES to showcase Infinity by ORBS and plans an institutional non-deal roadshow in January to engage investors and partners.

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Positive

  • Share buyback program approved up to $125 million
  • Holds 277,222,975 WLD representing over 10% of circulating WLD
  • $69.2M in cash and stablecoins on hand
  • 11,068 ETH position held in treasury
  • Infinity by ORBS positioned as AI-resistant enterprise authentication

Negative

  • Concentrated exposure to WLD (>10% of supply) increases crypto price risk
  • $125M buyback exceeds current cash (~$69.2M), may require additional funding

News Market Reaction 2 Alerts

+2.67% News Effect
+$8M Valuation Impact
$318M Market Cap
0.2x Rel. Volume

On the day this news was published, ORBS gained 2.67%, reflecting a moderate positive market reaction. Our momentum scanner triggered 2 alerts that day, indicating moderate trading interest and price volatility. This price movement added approximately $8M to the company's valuation, bringing the market cap to $318M at that time.

Data tracked by StockTitan Argus on the day of publication.

Key Figures

Share buyback authorization $125 million Board-approved buyback program size
WLD holdings 277,222,975 WLD Total WLD position as of Dec 30, 2025
ETH holdings 11,068 ETH Total ETH position as of Dec 30, 2025
Cash & stablecoins $69.2 million Cash and stablecoins as of Dec 30, 2025
WLD supply share Over 10% Portion of current WLD supply in circulation held
Eyes scanned target 100 million World expected to surpass 100M eyes scanned in 2026
Price change pre-news -8.17% 24h move in ORBS prior to article publication
52-week range position Near low at 1.685 52-week low <b>1.64</b>, high <b>19.79</b>

Market Reality Check

$1.73 Last Close
Volume Volume 5,283,356 vs 20-day avg 4,353,665 (relative volume 1.21x) ahead of this update. normal
Technical Trading below 200-day MA, with price at 1.685 vs MA(200) at 6.11 before the news.

Historical Context

Date Event Sentiment Move Catalyst
Dec 29 Share buyback announcement Positive +10.2% Board authorized up to $125M buyback and highlighted strategic backing.
Pattern Detected

Limited direct history for ORBS; the prior buyback announcement saw a positive move of 10.21% that aligned with constructive news.

Recent Company History

In the past weeks, Eightco announced a Board-authorized share buyback program for up to $125 million on Dec 29, 2025, which coincided with a 10.21% gain, indicating a constructive market response to capital return plans. The current Chairman’s message reiterates the buyback, details holdings in WLD, ETH, and cash/stablecoins, and emphasizes its role in digital identity and authentication, building directly on that earlier strategic and capital allocation update.

Market Pulse Summary

This announcement outlines Eightco’s positioning as a human authentication layer for AI-era applications, backed by holdings of 277,222,975 WLD, 11,068 ETH, and about $69.2 million in cash and stablecoins. It reiterates a share buyback authorization up to $125 million and highlights upcoming investor outreach via CES and a non-deal roadshow. Investors may track execution on partnerships, evolution of the Infinity by ORBS platform, and any changes in crypto treasury composition as key future signals.

Key Terms

share buyback program financial
"The company recently announced a share buyback program for up to $125 million"
A share buyback program is when a company uses its cash to repurchase its own outstanding shares from the market, reducing the number of shares available to investors. That matters because it can raise the value of remaining shares and signal management's confidence in the business—similar to a bakery buying back unsold loafs to make each remaining loaf represent a larger share of its oven’s output—though buybacks can also affect cash available for other uses.
stablecoins financial
"and cash and stablecoins of approximately $69.2 million"
Stablecoins are a type of digital currency designed to maintain a steady value, often linked to traditional currencies like the dollar or euro. They function like digital cash that offers the convenience of online transactions while avoiding the large price swings common with other cryptocurrencies. This stability makes them useful for investors and users who want a reliable way to store and transfer value without exposure to sudden market changes.
Worldcoin treasury financial
"in addition to its Worldcoin treasury, Eightco is driving the development"
Worldcoin treasury is the pool of tokens and funds held and managed by the Worldcoin project to pay for development, operations, partnerships and community programs. Investors track its size and how it’s used because it affects the total token supply, the chance that more tokens might be released (which can lower each token’s value), and the project’s ability to finance growth or support the market—similar to how a company’s cash reserve influences investor confidence.
AI-resistant technical
"Infinity by ORBS is leading the advancement of AI-resistant enterprise authentication"
AI-resistant describes a product, system, or process built to stay effective when faced with artificial intelligence that tries to mimic, evade, or exploit it — like a lock that still works even as thieves get smarter tools. Investors care because AI-resistant features can protect revenue streams, lower legal or reputational risk, and preserve competitive advantage as AI spreads, making companies more resilient and potentially more valuable.
enterprise authentication technical
"Infinity by ORBS is leading the advancement of AI-resistant enterprise authentication"
Enterprise authentication is the set of tools and processes a company uses to verify that a person or device trying to access its systems is who they claim to be — like keys, locks and ID checks for corporate apps, networks and data. It matters to investors because strong authentication reduces the risk of costly security breaches, regulatory fines and downtime, and therefore protects a company’s financial performance, reputation and valuation.
digital identity technical
"universal framework for digital identity and authentication"
A digital identity is an online representation of a person or organization—like a passport or driver's license for the internet—that combines credentials, data and verification methods to prove who they are when accessing services or making transactions. Investors care because strong digital identity systems reduce fraud, speed customer onboarding, and help meet regulatory requirements, all of which affect a company’s costs, growth potential and legal risk.
non-deal roadshow financial
"launch an institutional investor-focused non-deal roadshow (NDR) in January"
A non-deal roadshow is a planned series of meetings where company executives travel to meet investors and analysts without trying to sell stock or raise money. Think of it like an author’s book tour: the goal is to explain the company’s strategy, answer questions and build relationships so investors better understand the business; that clarity can reduce uncertainty, influence market perception and affect a company’s share price and access to capital in the future.

AI-generated analysis. Not financial advice.

Eightco holds over 10% of the current WLD supply in circulation

Eightco's total holdings include 277,222,975 WLD, 11,068 ETH, and cash and stablecoins of
approx. $69.2 million

The company recently announced a share buyback program for up to $125 million

Chairman Dan Ives and CEO Kevin O'Donnell to attend CES in Las Vegas to showcase Infinity
by ORBS; invites everyone to connect and engage

The Company is supported by a group of strategic and institutional investors including: Bitmine
(BMNR), MOZAYYX, World Foundation, Wedbush, Coinfund, Discovery Capital Management,
FalconX, Kraken, Pantera, GSR, Brevan Howard and more

EASTON, Pa., Dec. 31, 2025 /PRNewswire/ -- Eightco Holdings Inc. (NASDAQ: ORBS) today published its year-end Chairman's Message, detailing the company's total holdings and strategy for the new year. The message highlights Eightco's continued focus on providing the human authentication layer for personal and enterprise use cases in the AI revolution. The company recently announced that its Board of Directors has approved a share buyback program for up to $125 million.

As of December 30, Eightco's total holdings include 277,222,975 WLD, 11,068 ETH, and cash and stablecoins of approximately $69.2 million. Eightco holds over 10% of the current WLD supply in circulation.

"With the latest release of World's super app and strategic partnerships with global brands like Gap and Tinder, World is rapidly accelerating real-world adoption and is on track to surpass 100 million eyes scanned in 2026," said Dan Ives, Chairman of Eightco. "The momentum is undeniable. As Eightco aggressively expands partnerships with leading global companies, we're establishing ourselves as the trusted, foundational human authentication layer at the center of the digital economy. I'll be at CES next week and look forward to meeting everyone to talk through all the exciting developments ahead."

"As 2026 approaches, we are extremely bullish on AI adoption, the expansion of World's super app, and the increasing demand for trusted human authentication in the enterprise," said Kevin O'Donnell, Chief Executive Officer of Eightco. "With a highly active pipeline, we are laser-focused on building meaningful partnerships in the new year. We're excited to be at CES in Las Vegas to engage with prospective investors and strategic partners as we accelerate execution and drive long-term value for our shareholders."

Through strategic investments and partnerships, in addition to its Worldcoin treasury, Eightco is driving the development of a universal framework for digital identity and authentication. Infinity by ORBS is leading the advancement of AI-resistant enterprise authentication and will continue to develop new approaches to meet the evolving identity and verification challenges that come with scaled AI adoption.

In addition to its presence at CES, Eightco intends to launch an institutional investor-focused non-deal roadshow (NDR) in January to actively engage with the investment community and showcase the company's differentiated technology platform.

The "Chairman's Message" is available on the website: www.8co.holdings/chairmans-message

ABOUT EIGHTCO HOLDINGS INC.
Eightco Holdings Inc. (NASDAQ: ORBS) is building the authentication and trust layer for the post-AGI world. Its mission centers on strategic pillars including consumer authentication, enterprise authentication, and gaming authentication. Through its pioneering digital asset strategies, including the first-of-its-kind Worldcoin treasury, and partnerships with leading technology innovators, Eightco is establishing a universal foundation for digital identity and Proof of Human (PoH) verification. Dan Ives serves as Chairman of Eightco, where he leads the company's mission to build the global authentication and trust layer in an AI world.

For additional details, follow on X:
https://x.com/iamhuman_orbs
https://x.com/divestech
 

Forward-Looking Statements

This press release contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. All statements in this press release other than statements of historical fact could be deemed forward looking. Words such as "plans," "expects," "will," "anticipates," "continue," "expand," "advance," "develop" "believes," "guidance," "target," "may," "remain," "project," "outlook," "intend," "estimate," "could," "should," and other words and terms of similar meaning and expression are intended to identify forward-looking statements, although not all forward-looking statements contain such terms. Forward-looking statements are based on management's current beliefs and assumptions that are subject to risks and uncertainties and are not guarantees of future performance. Actual results could differ materially from those contained in any forward-looking statement as a result of various factors, including, without limitation: Eightco's ability to maintain compliance with the Nasdaq's continued listing requirements; unexpected costs, charges or expenses that reduce Eightco's capital resources; Eightco's inability to raise adequate capital to fund its business; Eightco's inability to innovate and attract users for Eightco's products; future legislation and rulemaking negatively impacting digital assets; and shifting public and governmental positions on digital asset mining activity. Given these risks and uncertainties, you are cautioned not to place undue reliance on such forward-looking statements. For a discussion of other risks and uncertainties, and other important factors, any of which could cause Eightco's actual results to differ from those contained in forward-looking statements, see Eightco's filings with the Securities and Exchange Commission (the "SEC"), including in its Annual Report on Form 10-K filed with the SEC on April 15, 2025. All information in this press release is as of the date of the release, and Eightco undertakes no duty to update this information or to publicly announce the results of any revisions to any of such statements to reflect future events or developments, except as required by law.

Cision View original content to download multimedia:https://www.prnewswire.com/news-releases/eightco-orbs-releases-year-end-chairmans-message-302651088.html

SOURCE Eightco Holdings (NASDAQ: ORBS)

FAQ

What exactly did Eightco (ORBS) announce in its Dec 31, 2025 Chairman's Message?

Eightco disclosed treasury holdings (277,222,975 WLD, 11,068 ETH, ~$69.2M cash), a $125M buyback program, CES attendance, and a January institutional roadshow.

How much WLD does Eightco hold and what share of supply is that for ORBS?

Eightco holds 277,222,975 WLD, which the company says is over 10% of the current WLD supply.

What are the details and investor impact of the Eightco (ORBS) $125 million buyback?

The Board approved a buyback program for up to $125M; management says this aims to drive long-term shareholder value.

How much cash and crypto does Eightco have in treasury as of Dec 30, 2025?

Treasury holdings include $69.2M in cash and stablecoins and 11,068 ETH.

What is Infinity by ORBS and why does it matter to investors in ORBS?

Infinity by ORBS is the company’s enterprise authentication product pitched as AI-resistant, which management says targets rising demand for trusted digital identity.

When will Eightco meet investors and showcase technology after the Chairman's Message?

Management will attend CES in early January 2026 and plans an institutional non-deal roadshow in January 2026.
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