# Eightco Holdings Inc. (ORBS) · Edgar & Edgarette company card

> Eightco Holdings (ORBS) saw revenue fall 16.8% in FY2025 to $33 million, operating margin -173% against a -6.4% median for finance services, equity 93.0% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1892492 · fiscal year ended 2025-12-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/ORBS) · [JSON](https://www.pops4.com/boards/company/ORBS.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $33M |
| Revenue growth, 1 year | -16.8% |
| Revenue growth per year | 43.1% |
| Operating margin | -173.5% (prior year -20.7%) |
| Net margin | -794.4% |
| Operating cash flow | −$11M |
| Capital spending | $2,208 |
| Free cash flow | −$11M |
| Cash | $59M |
| Long-term debt | — |
| Total assets | $250M |
| Total equity | $233M |
| Equity ÷ assets | 93.0% |
| Return on equity | -112.6% |
| Dividend per share | — |
| Dividend years rising | — |

## Readings, computed from those figures

- Piotroski F: 3 of 9 (middling)
- Health Harbor boat: Rotting at the dock · four or more warning signs · filed late annual report notice in the last 12 months; slow and jumpy: growing slower than its size class, with revenue that swings more; operating cash flow was negative; operating loss: a margin of -173.5% in FY2025; revenue is hard to predict: its 80% range is ±86%
- Cash Compass: In between · no clear cash pattern yet

## Edgarette's reading

Exposure: revenue $33.0M (FY2025). Experience: revenue down 16.8% on the year, up 43.1% a year over 4 years; operating margin -173.5%, down from -20.7%. Soundness: equity 93.0% of assets, return on equity -112.6%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $8.4M and $109.1M next year (method v4.1: its own 4-year record of growth weighed at 50% against under $50M filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $7.0M to $130.9M. A statistical range, not company guidance. Against peers (36 filers, $50M+ revenue, finance services): operating margin -173.5% against a -6.4% median; growth -16.8% against 16.8%.

Range logged 2026-09-29, receipt f9e0d74f50d52949, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item NT 10-K Late annual report notice: 1, latest 2026-03-31 ([filing](https://www.sec.gov/Archives/edgar/data/1892492/000149315226014176/0001493152-26-014176-index.htm))
- Item 3.01 Exchange listing notice or transfer: 1, latest 2026-08-07 ([filing](https://www.sec.gov/Archives/edgar/data/1892492/000149315226036618/0001493152-26-036618-index.htm))
- Item 5.02 Director or officer change: 4, latest 2026-06-11 ([filing](https://www.sec.gov/Archives/edgar/data/1892492/000149315226028226/0001493152-26-028226-index.htm))

## Recent filings

- 8-K · filed 2026-10-29 · 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1892492/000149315226049192/0001493152-26-049192-index.htm)
- DEF 14A · filed 2026-10-28 · [filing](https://www.sec.gov/Archives/edgar/data/1892492/000149315226048788/0001493152-26-048788-index.htm)
- 8-K · filed 2026-10-13 · 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1892492/000149315226046741/0001493152-26-046741-index.htm)
- 8-K · filed 2026-09-17 · 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1892492/000149315226043055/0001493152-26-043055-index.htm)
- 8-K · filed 2026-09-03 · 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1892492/000149315226041326/0001493152-26-041326-index.htm)
- 8-K · filed 2026-08-20 · 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1892492/000149315226039380/0001493152-26-039380-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001892492.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1892492

## Cite

POPS4, Edgar & Edgarette: Eightco Holdings Inc. (ORBS) company card, from the company's own SEC filings, accessed 2026-11-05, https://www.pops4.com/boards/company/ORBS. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.