“Interest Expense Net interest expense totaled $(276,718) for the three months ended March 31, 2026, compared to $(1,288,804) for the three months ended March 31, 2025, a decrease of $1,012,086, or 78.5%, reflecting lower average borrowings on the Company’s fi…”10-Q · May 15, 2026 ↗
Eightco Holdings Inc.
ORBS
Market read
Eightco Holdings Inc.'s current read is isolated; its market group is not confirming.
No new filing conclusion is available. 0 of 16 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 4 directly disclosed connections are confirming.
- ORBS's market-adjusted activity becomes unusual and at least one connected name confirms.
Invalidation: The isolated read changes if ORBS's group or a disclosed connection begins moving with it.
Research brief
The story so far
No new filing conclusion is available. 0 of 16 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 4 directly disclosed connections are confirming.
No thresholded supportive filing evidence is available yet.
No thresholded adverse filing evidence is available yet.
- ORBS's market-adjusted activity becomes unusual and at least one connected name confirms.
Company research
Understand the business, not just the ticker
Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.
- Which operating variable is changing?
- Is that change durable, cyclical or one-off?
- What evidence would disprove the current interpretation?
No qualifying supportive evidence was identified.
- Latest annual revenue changed -16.8% year over year.
- Operating margin changed -152.8 percentage points in the latest annual period.
- Net margin changed -796.2 percentage points in the latest annual period.
- Credit and interest rates has repeated adverse evidence across 4 filings.
No credible peer-relative valuation comparison is available yet.
Price as of Sep 10, 2026
0.93Reported annual revenue and per-share history. This is accounting history, not a forecast.
What management says matters
Persistent and emerging business drivers
“The decrease was primarily driven by lower volumes through our Forever 8 inventory management platform as we continued to exit structurally unprofitable liquidation-model customer relationships and transitioned our mix toward higher-quality recurring inventor…”10-K · Apr 15, 2026 ↗
“The increase was attributable to: ● Higher professional fees and advisory costs incurred in connection with the Company’s capital raising and the implementation of its Digital Asset Treasury strategy; ● Increased compensation and corporate overhead required t…”10-Q · May 15, 2026 ↗
“The substantially increased loss reflects the loss of $202,299,922 related to the change in fair value of digital assets, the $33,854,230 impairment charge, the $11,134,929 increase in SG&A, and lower gross profit, partially offset by the $1,231,774 gain on d…”10-K · Apr 15, 2026 ↗
Valuation discipline
Peer-relative valuation withheld
Jodie found no industry-matched filing peers suitable for a valuation comparison. It will not substitute broader financial-sector names.
Mechanical 2.0-year scenarios are available as editable assumptions, not consensus.
Price action
How the market is pricing the story
Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 10 Sept, 15:55 GMT-4; this is a coverage limitation, not a flat-price conclusion.
Developments
No sourced recent-development timeline yet
Jodie has not returned a relevant primary source or news item for ORBS. This is an evidence-coverage gap, not a conclusion that nothing material happened.
Business and financial condition
Reported financial figures are not available yet
Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.
Filing analysis
No comparable filing assessment is available yet
Jodie has not yet found a suitable current-versus-prior filing comparison for ORBS. This does not mean the latest filing was neutral or immaterial.
Business ecosystem
The relationships behind ORBS
Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.
Depends on
PKGPackaging Corporation of AmericapartnerApr 15, 2026 ▾
“Corrugated Packaging Business On March 29, 2022, Vinco Ventures, Inc., the former parent, transferred ownership of Ferguson Containers to the Company in a transaction between entities under common control.”
FERGFerguson Enterprises Inc.partnerApr 15, 2026 ▾
“Ferguson Containers does not have long-term agreements with its customers, and instead manufactures and sells its packaging products subject to purchase orders from its customers.”
Depended on by
BMNRBitmine Immersion Technologies, Inc.investeeJan 13, 2026 ▾
“This gain reflects the change in fair value of the Investment in Eightco, which is reflected in “Other Income” within the consolidated statement of operations.”
Filing peers
No filing peers are available for this name yet.
Open the three relationships above to see Jodie’s filing proof. Pro unlocks 1 more links, every receipt, and alerts when connected names begin moving. Unlock the full network →
What is moving around it
Live connections
ORBS is currently a Follower in the organic co-movement group Mining and Tech. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 3 filing-linked names are in the relationship map; none is currently confirmed as moving with the group.
This group is retained as the last observed read for ORBS; it is not active in the latest market snapshot.
Context history
Theme membership history
No durable theme membership has been observed for this name yet.