EIGHTCO HOLDINGS INC (ORBS)
NASDAQConsumer DiscretionaryFinancial - Credit ServicesSnapshot 2026-11-05
$0.72-9.40%
Close 2026-11-05 · 1-day change
NASDAQConsumer DiscretionaryFinancial - Credit ServicesSnapshot 2026-11-05
QuarterlyIQ Insights · ORBS
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 532.3% |
| Our one-year growth estimate | diamond | -9.4% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 541.7 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of —
ORBS — legal / regulatory event — Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standar…
Dated 2026-08-07
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing. On August 5, 2026, Eightco Holdings Inc. (the “Company”) received a written notification letter (the “Notification Letter”) from the Listing Qualifications Department of The Nasdaq Stock Market LLC (“Nasdaq”) notifying the Company that, for the preceding 30 consecutive business days (from June 23, 2026 to August 4, 2026), the closing bid price of the Company’s common stock was below the minimu…
Why it matters: Eightco sold part of its OpenAI stake above its initial purchase price. The next report can show whether proceeds went to buybacks as stated.
Supportive ifA filing confirms the OpenAI sale proceeds went toward buying back more shares.
Worry ifA filing shows the proceeds went to other uses or no added repurchases took place.
Why it matters: Company revenue fell from $7.56 million in Q1 to $2.07 million in Q2. Another drop would add to evidence of weak business results.
Worry ifThe November 13 report shows revenue below $2.07 million for the next reported quarter.
Less concerning ifThe November 13 report shows revenue above $2.07 million.
Why it matters: Eightco reports more than 55 million shares repurchased. More buybacks would carry out its stated plan and reduce shares outstanding.
Supportive ifA new company filing reports more shares bought back. It confirms the program is still active.
Worry ifA filing says the program is paused, ended, or used for reasons other than buying back shares.
Why it matters: Eightco has large WLD and ETH holdings. The company warns that digital asset price swings can change its treasury value.
Worry ifA new holdings update reports a lower total value because WLD or ETH prices fell.
Less concerning ifA new holdings update reports a higher total value, with WLD and ETH values stable or higher.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$379 on $10,000 · ±3.8% | How much price usually moves either way. |
| Bad day | $1,118 loss on $10,000 · 11.2% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $8,704 loss on $10,000 · 87.0% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.