ORBS ORBS
Company Profile ↓Company Overview
ORBS (ORBS) is a publicly traded company listed on with a market capitalization of $137.77M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Recent Developments
- Dec 2025 Revenue of $32.98M (-16.8% YoY); net profit $-262.01M.
- Trailing 12 Months Year-on-year growth — revenue -16.8%.
- 5-Year Trend Long-term compounding — revenue CAGR 1.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 1.20% |
| 1 Year: | -16.76% |
Stock Price Performance
| 1 Year: | -54.97% |
| 6 Months: | -49.93% |
| 3 Months: | -15.61% |
| 1 Month: | -0.46% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)49.39 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Trading 98.5% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.76M | 2.01M | 2.00M | 3.72M | 7.35M | 4.70M | 15.89M | 20.55M | 23.33M | 7.96M | 5.28M | 6.06M | - | 9.91M | 7.58M | 5.30M | 10.19M | 7.56M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.10M | 6.33M | 5.50M | 11.52M | 7.35M |
| Gross Profit | 474.49K | 602.40K | 570.48K | 545.26K | 799.08K | 419.98K | 1.82M | 2.53M | 2.75M | 1.39M | 1.32M | 1.60M | - | 813.26K | 1.25M | -195.85K | -1.33M | 215.26K |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.23M | 2.45M | 6.00M | 13.21M | 10.73M |
| Operating Income | -19.56K | -44.01K | 365.26K | -1.38M | -3.49M | -3.77M | -3.53M | -2.76M | -687.54K | -3.15M | -868.16K | -1.76M | - | -1.42M | -1.21M | -6.20M | -14.54M | -10.51M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | -781.60K | -631.83K | -5.62M | -248.61M | -75.85M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.29M | - | - | - | 276.72K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.68M | -1.17M | -25.84M | -232.39M | -76.14M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | -28.79K | 0 | 0 | 48.95K | 0 |
| Net Income | -29.01K | -1.18K | 607.10K | -1.01M | -3.36M | -34.88M | -49.85M | -8.85M | -3.45M | 1.94M | 4.45M | -3.18M | - | -2.55M | -1.17M | -25.84M | -232.45M | -76.14M |
| Diluted EPS | - | - | 1,517.76 | -101.04 | -7.71 | -1.17 | -40.15 | -3.54 | -4.96 | 1.42 | 2.15 | -1.77 | - | -0.84 | -0.38 | -0.58 | - | -0.32 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 31.82M | 67.57M | 39.62M | 32.98M |
| Cost of Revenue | - | 29.63M | 61.31M | 33.64M | 32.45M |
| Gross Profit | - | 2.19M | 6.26M | 5.98M | 534.33K |
| Operating Expenses | - | 16.40M | 14.81M | 12.76M | 23.89M |
| Operating Income | - | -14.21M | -8.55M | -6.78M | -23.36M |
| EBITDA | - | -39.80M | -54.46M | 7.90M | -255.67M |
| Interest Expense | - | 6.97M | 11.55M | 5.29M | 4.08M |
| Pretax Income | - | -47.62M | -69.06M | 154.47K | -262.09M |
| Tax Provision | - | -173.00K | 0 | -135.34K | 20.16K |
| Net Income | - | -47.26M | -68.32M | 708.54K | -262.01M |
| Diluted EPS | - | -150.95 | -118.15 | 0.36 | -4.14 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | 58.60M | 55.41M | 50.85M | 250.19M |
| Current Assets | - | - | 14.08M | 14.75M | 12.47M | 244.67M |
| Cash & Equivalents | - | - | 5.58M | 5.25M | 239.19K | 58.50M |
| Inventory | - | - | 4.50M | 5.97M | 7.83M | 7.81M |
| Receivables | - | - | 1.26M | 1.36M | 1.59M | 433.82K |
| Total Liabilities | - | - | 52.79M | 59.76M | 39.33M | 17.98M |
| Current Liabilities | - | - | 13.92M | 39.53M | 29.81M | 17.98M |
| Long Term Debt | - | 4.21M | 32.66M | 14.13M | 9.52M | - |
| Total Debt | - | - | 34.58M | 36.90M | 31.40M | 10.74M |
| Total Equity | 2.27M | - | 6.13M | -3.93M | 11.93M | 232.63M |
| Shares Outstanding | - | - | 126.72K | 941.28K | 2.48M | 205.63M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -16.72M | -6.40M | -6.64M | -10.97M |
| Investing Cash Flow | - | 468.42K | -295.15K | -70.10K | -378.73M |
| Financing Cash Flow | - | 20.92M | 6.36M | 1.70M | 447.97M |
| Capital Expenditure | - | -264.30K | -361.84K | -826 | -2.21K |
| Free Cash Flow | - | -16.98M | -6.76M | -6.64M | -10.98M |
| Net Change in Cash | - | 4.67M | -332.60K | -5.01M | 58.26M |
| Share Buybacks | - | 49.45K | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 6.9% | 9.3% | 15.1% | 1.6% |
| Operating Margin % | - | -44.6% | -12.6% | -17.1% | -70.8% |
| Net Margin % | - | -148.5% | -101.1% | 1.8% | -794.4% |
| ROE % | - | -771.2% | 1,736.9% | 5.9% | -112.6% |
| ROCE % | - | -31.8% | -53.8% | -32.2% | -10.1% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ORBS
Eightco Shares Jump 11.67% on $125M Institutional Raise - CoinMarketCap
<a href="https://news.google.com/rss/articles/CBMiqwFBVV95cUxNbHYxZzZhZl8tcU93QXg1MlFqRU5RU0ZnVU9nU2hfQzZub1AyZ2wtMk0zdmRyTnIwWlFFanRtZ3dWeWhodDBCVzA0UEEya0FpLWhLNGtBOHdmUnlEcjBlcGdFYW1xeHVBLW43NGhsTFE1U1VOd19ocVAxM2hER1V0d25SVlZXelR4MEdCR0…
Eightco (ORBS) Highlights $90M OpenAI Stake in Holdings Update - Yahoo Finance
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Eightco Holdings (NASDAQ: ORBS) Reports Total Holdings of Approximately $374 Million, Includes OpenAI, Beast Industries, More Than 11,000 ETH and Over 283 Million WLD Tokens - PR Newswire
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Eightco Holds Nearly 302M Worldcoin Tokens, About 8% of Circulating Supply - Stock Titan
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ORBS Stock Price and Chart — NASDAQ:ORBS - TradingView
<a href="https://news.google.com/rss/articles/CBMiXEFVX3lxTFA4MGFydndLVVU2dnp6d2lRckJOTXlkYmtCNVdBbkJWYXdqNU91WFB3WVlwem5ySnV2aEVLUFpGbHlxWVphWFkxeW5kM3VUdnNUSjU3b2pYSUZvYWNH?oc=5" target="_blank">ORBS Stock Price and Chart — NASDAQ:ORBS</a…
ORBS Stock Draws AI Moonshot Traders With $437M Treasury - StocksToTrade
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ORBS — Frequently Asked Questions
What is the current share price of ORBS?
As of 2026-08-05 17:25 PDT, ORBS trades at $0.67 on NASDAQ/NYSE. Its 52-week range is $0.58 to $45.08.
What is the market capitalisation of ORBS?
ORBS has a market capitalisation of $137.77M on NASDAQ/NYSE.
What is the P/E ratio of ORBS?
ORBS trades at a trailing price-to-earnings (P/E) ratio of -0.16. Its price-to-book (P/B) ratio is 0.59.
What is the return on equity (ROE) of ORBS?
ORBS has a return on equity (ROE) of -112.63%. Its return on capital employed (ROCE) is -10.06%.
Is ORBS a good stock to buy?
This page provides a data-driven analysis of ORBS, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.