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Eightco Holdings Ord Shs Stock Price, News & Analysis

ORBS NASDAQ

Company Description

Eightco Holdings Inc. (NASDAQ: ORBS) is focused on building what it describes as the authentication and trust layer for a post-AGI, AI-driven world. According to the company, its mission centers on enabling trusted digital identity and Proof of Human (PoH) verification across consumer, enterprise, and gaming environments. Eightco highlights the role of authentication and trust as AI scales across the global economy and positions its technology and digital asset strategies around that theme.

The company states that its strategy is organized around several core pillars: consumer authentication, enterprise authentication, and gaming authentication. Across these pillars, Eightco aims to support human authentication for both personal and business use cases in what it calls the AI revolution. The company describes itself as working to provide a foundational human authentication layer at the center of the digital economy.

Digital identity, Worldcoin treasury, and Proof of Human

Eightco reports that it is pursuing a universal framework for digital identity and authentication. A key part of this approach is its use of digital assets and what it calls pioneering digital asset strategies. The company references a first-of-its-kind Worldcoin treasury, and has disclosed holdings of Worldcoin (WLD), ether (ETH), and cash and stablecoins. Eightco has stated that it holds over 10% of the current WLD supply in circulation and has detailed its WLD, ETH, and cash and stablecoin holdings in public communications.

Through its Worldcoin treasury and related partnerships, Eightco says it is working to establish a universal foundation for digital identity and PoH verification. The company frames PoH as a way to verify that a real human is behind a given identity or interaction, which it views as increasingly important as AI-generated content and automated agents proliferate.

Infinity by ORBS and AI-resistant enterprise authentication

Eightco highlights a platform referred to as Infinity by ORBS, which it describes as leading the advancement of AI-resistant enterprise authentication. In its public statements, the company indicates that Infinity by ORBS is focused on addressing identity and verification challenges that arise as AI adoption scales, particularly in enterprise contexts. Eightco has indicated that Infinity by ORBS will continue to develop new approaches intended to meet evolving authentication needs in an AI-intensive environment.

The company has referenced plans to showcase Infinity by ORBS at industry events such as CES in Las Vegas, positioning the platform within broader conversations about AI, trust, and enterprise technology. Eightco also notes that it intends to engage with institutional investors and strategic partners through activities such as a non-deal roadshow to discuss its technology platform and authentication-focused mission.

Strategic partnerships and investor base

Eightco states that it is pursuing its authentication and digital identity objectives through strategic investments and partnerships. It has cited relationships with technology and digital asset firms, including Mythical Games, Coinbase, Kraken, and World Foundation, as well as other institutional and strategic investors. The company has also been identified as a "moonshot" investment holding within the portfolio of Bitmine Immersion Technologies, which has disclosed a stake in Eightco Holdings.

In its communications, Eightco emphasizes that these partnerships, together with its Worldcoin treasury, are intended to support the development of a universal framework for digital identity and PoH verification. The company describes itself as working with leading technology innovators to build this foundation for authentication in an AI-driven world.

Capital allocation and shareholder-focused actions

Eightco has announced a share buyback program authorized by its Board of Directors for up to a specified dollar amount. The company characterizes this program as a signal of confidence in its strategy, execution, and long-term opportunity. Management has stated that, based on its view of Eightco's valuation and partnership pipeline, repurchasing shares is seen as an attractive use of capital and an opportunity to create value for shareholders.

In addition, Eightco has announced a multi-month lock-up extension covering PIPE investors, management, and Board shares. The company presents this lock-up extension as evidence of alignment between insiders and long-term shareholders, highlighting that key stakeholders have agreed to hold their positions as the company pursues its growth roadmap. Eightco links this lock-up to its broader message of conviction in its vision and strategy.

Positioning in the AI and digital economy landscape

Eightco describes its broader vision as building the global authentication and trust layer in an AI world. Public statements from the company emphasize expectations for continued AI adoption, the expansion of applications such as World's "super app," and rising demand for trusted human authentication in enterprise and consumer settings. Eightco positions itself as aiming to sit at the center of this shift by focusing on PoH, digital identity, and authentication across its stated pillars of consumer, enterprise, and gaming.

The company also references participation in high-profile technology and marketing events, including CES, where its Chairman has been featured in discussions about AI, trust, and enterprise technology. These appearances are framed as part of Eightco's effort to articulate its role in the evolving AI and digital identity ecosystem.

Stock information and sector classification

Eightco Holdings Inc. trades on NASDAQ under the ticker ORBS. Available classification data associates the company with the Short-term Business Credit Institutions sector, while its public descriptions focus on authentication, digital identity, and AI-related trust infrastructure. Investors and observers often look at both its sector classification and its self-described role in the AI and digital asset space when evaluating the ORBS stock.

Evergreen considerations for ORBS investors and observers

For those researching ORBS stock, key enduring points from the company's own descriptions include:

  • Eightco's stated mission to build an authentication and trust layer for a post-AGI world.
  • Its focus on consumer, enterprise, and gaming authentication as core strategic pillars.
  • The use of a Worldcoin treasury and other digital assets as part of a broader digital identity and PoH strategy.
  • The role of Infinity by ORBS in AI-resistant enterprise authentication, as described by the company.
  • Its emphasis on strategic partnerships with technology and digital asset firms.
  • Capital allocation actions such as a share buyback authorization and insider lock-up extensions as signals of stated confidence in the long-term strategy.

These elements, drawn from Eightco's public communications, provide a structural view of how the company presents its business model and strategic priorities around ORBS stock and its role in the AI and digital identity landscape.

Stock Performance

$1.19
-0.42%
0.00
Last updated: February 24, 2026 at 11:05
-91.79%
Performance 1 year
$241.4M

Financial Highlights

$39.6M
Revenue (TTM)
$709K
Net Income (TTM)
-$6.6M
Operating Cash Flow

Upcoming Events

APR
01
April 1, 2026 - June 30, 2026 Product

FOTAP beta testing begins

Beta testing of Futurum ORBS Trust and Authentication Platform (FOTAP).
OCT
01
October 1, 2026 - December 31, 2026 Product

FOTAP general availability

Public GA release of FOTAP; subscription platform for enterprises, investors, policymakers.
OCT
01
October 1, 2026 - December 31, 2026 Product

Quarterly trust score publications

FOTAP vendor trust scores published publicly on a quarterly basis, starting Q4 2026.

Short Interest History

Last 12 Months
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Short interest in Eightco Holdings Ord Shs (ORBS) currently stands at 17.1 million shares, up 44.8% from the previous reporting period, representing 14.7% of the float. Over the past 12 months, short interest has increased by 1656.5%. This moderate level of short interest indicates notable bearish positioning.

Days to Cover History

Last 12 Months
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Days to cover for Eightco Holdings Ord Shs (ORBS) currently stands at 3.0 days, down 29.1% from the previous period. This days-to-cover ratio represents a balanced liquidity scenario for short positions. The days to cover has increased 200% over the past year, indicating improving liquidity conditions. The ratio has shown significant volatility over the period, ranging from 1.0 to 4.2 days.

Frequently Asked Questions

What is the current stock price of Eightco Holdings Ord Shs (ORBS)?

The current stock price of Eightco Holdings Ord Shs (ORBS) is $1.19 as of February 23, 2026.

What is the market cap of Eightco Holdings Ord Shs (ORBS)?

The market cap of Eightco Holdings Ord Shs (ORBS) is approximately 241.4M. Learn more about what market capitalization means .

What is the revenue (TTM) of Eightco Holdings Ord Shs (ORBS) stock?

The trailing twelve months (TTM) revenue of Eightco Holdings Ord Shs (ORBS) is $39.6M.

What is the net income of Eightco Holdings Ord Shs (ORBS)?

The trailing twelve months (TTM) net income of Eightco Holdings Ord Shs (ORBS) is $709K.

What is the earnings per share (EPS) of Eightco Holdings Ord Shs (ORBS)?

The diluted earnings per share (EPS) of Eightco Holdings Ord Shs (ORBS) is $0.36 on a trailing twelve months (TTM) basis. Learn more about EPS .

What is the operating cash flow of Eightco Holdings Ord Shs (ORBS)?

The operating cash flow of Eightco Holdings Ord Shs (ORBS) is -$6.6M. Learn about cash flow.

What is the profit margin of Eightco Holdings Ord Shs (ORBS)?

The net profit margin of Eightco Holdings Ord Shs (ORBS) is 1.8%. Learn about profit margins.

What is the operating margin of Eightco Holdings Ord Shs (ORBS)?

The operating profit margin of Eightco Holdings Ord Shs (ORBS) is -20.7%. Learn about operating margins.

What is the gross margin of Eightco Holdings Ord Shs (ORBS)?

The gross profit margin of Eightco Holdings Ord Shs (ORBS) is 15.1%. Learn about gross margins.

What is the current ratio of Eightco Holdings Ord Shs (ORBS)?

The current ratio of Eightco Holdings Ord Shs (ORBS) is 0.42, indicating the company's ability to pay short-term obligations. Learn about liquidity ratios.

What is the gross profit of Eightco Holdings Ord Shs (ORBS)?

The gross profit of Eightco Holdings Ord Shs (ORBS) is $6.0M on a trailing twelve months (TTM) basis.

What is the operating income of Eightco Holdings Ord Shs (ORBS)?

The operating income of Eightco Holdings Ord Shs (ORBS) is -$8.2M. Learn about operating income.

What does Eightco Holdings Inc. (ORBS) do?

Eightco Holdings Inc. states that it is building the authentication and trust layer for the post-AGI world. Its mission focuses on consumer authentication, enterprise authentication, and gaming authentication, using digital identity and Proof of Human verification as core themes.

How does Eightco describe its business model?

Eightco describes its business model as centered on strategic pillars of consumer, enterprise, and gaming authentication. Through digital asset strategies, including a Worldcoin treasury, and partnerships with technology innovators, the company aims to create a universal foundation for digital identity and Proof of Human verification.

What is Infinity by ORBS?

Infinity by ORBS is described by Eightco as a platform leading the advancement of AI-resistant enterprise authentication. The company states that Infinity by ORBS is focused on addressing identity and verification challenges that emerge as AI adoption scales in enterprise environments.

What is Eightco’s Worldcoin treasury?

Eightco refers to its Worldcoin holdings as a first-of-its-kind Worldcoin treasury. The company has disclosed that its total holdings include Worldcoin (WLD), ether (ETH), and cash and stablecoins, and has stated that it holds over 10% of the current WLD supply in circulation.

How is Eightco involved in Proof of Human (PoH) verification?

Eightco states that it is establishing a universal foundation for digital identity and Proof of Human verification. Through its Worldcoin treasury and strategic partnerships, the company aims to provide a human authentication layer for personal and enterprise use cases in an AI-driven world.

What strategic partnerships has Eightco mentioned?

Eightco has cited strategic investments and partnerships with organizations such as Mythical Games, Coinbase, Kraken, and World Foundation, alongside support from various institutional and strategic investors. These relationships are presented as supporting its digital identity and authentication framework.

What capital allocation actions has Eightco announced?

Eightco has announced that its Board of Directors approved a share buyback program for up to a specified dollar amount. The company has also reported a multi-month lock-up extension for PIPE investors, management, and Board shares, which it characterizes as a signal of confidence in its long-term strategy.

How does Eightco position itself in relation to AI?

Eightco positions itself as building the global authentication and trust layer in an AI world. The company emphasizes the need for trusted human authentication as AI adoption increases and describes its mission as placing trust at the center of enterprise and consumer AI use cases.

On which exchange does Eightco trade and under what ticker?

Eightco Holdings Inc. trades on NASDAQ under the ticker symbol ORBS.

What sector is Eightco classified under?

Available classification data associates Eightco with the Short-term Business Credit Institutions sector, while its public descriptions focus on authentication, digital identity, and AI-related trust infrastructure.