EIGHTCO HOLDINGS INC (ORBS)
NASDAQConsumer DiscretionaryFinancial - Credit ServicesSnapshot 2026-11-04
$0.79+5.93%
Close 2026-11-04 · 1-day change
NASDAQConsumer DiscretionaryFinancial - Credit ServicesSnapshot 2026-11-04
QuarterlyIQ Insights · ORBS
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Exhibit 99.1 Eightco Holdings (ORBS) Announces Strategic Monetization to Demonstrate Portfolio Gains and Support Accelerated Buybacks Eightco treasury composition as of October 28, 2026: $76M OpenAI…
Stated in a supplied disclosure. Management reported: “Since August of this year, the Company has repurchased 12.98% of its shares outstanding.” “On October 26, Eightco monetized a small portion of its OpenAI investment at a price per share that was roughly 40% above the Company’s initial purchase price.”
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Consumer Discretionary names rated weak grew net income 56% of the time over the next year (vs 52% for the rest of the cohort, n=5250).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Artificial Intelligence, OpenAI Eightco has invested approximately $90 million in special purpose vehicles with exposure to equity interests in the parent company of OpenAI, representing approximatel…
Stated in 2 of 2 supplied quarters. Management reported: “Artificial Intelligence, OpenAI Eightco has invested approximately $90 million in special purpose vehicles with exposure to equity interests in the parent company of OpenAI, representing approximately 24% of treasury assets, one of the highest disclosed concentrations of any listed vehicle.” “On July 31, 2026, OpenAI announced that its models now reach more than one billion active users and more than two million businesses.”
“Artificial Intelligence — OpenAI Eightco has invested approximately $90 million in special purpose vehicles with exposure to equity interests in the parent company of OpenAI, representing approximate…”
“Artificial Intelligence — OpenAI Eightco holds $90 million of OpenAI equity, representing approximately 27% of the treasury assets, one of the highest disclosed OpenAI concentrations of any listed ve…”
Digital Identity, WLD Token Eightco holds nearly 302 million WLD, approximately 8.4% of circulating supply, the largest publicly disclosed institutional position globally and approximately 29% of the…
Stated in 2 of 2 supplied quarters. Management reported: “Digital Identity, WLD Token Eightco holds nearly 302 million WLD, approximately 8.4% of circulating supply, the largest publicly disclosed institutional position globally and approximately 25% of the Eightco treasury’s assets.” “Among the key new announcements: ● World ID protocol updates ● New partners: Zoom, Docusign, Tinder, Browserbase, Exa, Okta, and Vercel ● New features in addition to Proof of Human, Face Auth, Deep Face and Credentials and Concert Kit ● These bringing proof of human to more platforms where people connect, work, and play ● Expanded use cases: From deepfake protection to bot-resistant governance The use case and need for World and Proof of Human is rising rapidly in 2026.”
“Digital Identity — WLD Token Eightco holds nearly 302 million WLD, approximately 8.4% of circulating supply, the largest publicly disclosed institutional position globally and approximately 25% of th…”
“Digital Identity — WLD Token Eightco holds over 283 million WLD, approximately 9% of circulating supply, the largest publicly disclosed institutional position, and representing approximately 23% of t…”
Continue share repurchases under the previously announced program, with proceeds from the OpenAI investment sale intended to support additional repurchases.
Maintain exposure to Worldcoin and the World network, which the company describes as infrastructure for verifying unique human identity.
Over the trailing year it converted 0.05x of net income into operating cash flow.
Not enough signal yet.
Not enough signal to read sensitivity to the US dollar, the broad stock market, long-term interest rates, real (inflation-adjusted) rates, Fed net liquidity (low R² over the window).
25 material management or governance events in the past 24 months, led by M&A activity. Historically, Consumer Discretionary names rated volatile grew net income 55% of the time over the next year (vs 53% for the rest of the cohort, n=4931).
Not investment advice. As of 2026-11-04.