Event-Driven Stocks

Eightco Holdings Inc.

ORBSNasdaq

Financials · Short-Term Business Credit Institutions · TX · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 3 good● 4 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21
Revenue$33.0M$39.6M$67.6M$31.8M$7.9M
Operating income−$57.2M−$8.2M−$10.7M−$15.5M−$431,292
Net income−$262.0M$708,539−$68.3M−$47.3M$28,780
Total assets$250.2M$50.8M$55.4M$58.6M$14.0M
Total liabilities$18.0M$39.3M$59.8M$52.8M$11.8M
Equity$232.6M$11.9M−$3.9M$6.1M$2.3M
EPS (diluted)$-4.14$0.36$-23.63$-150.95$143.90
Shares out.3.0M8.5M2.1M633,365200

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−173.5%
Net margin
−794.4%
Return on equity
−112.6%
Return on assets
−104.7%
Return on capital (ROCE)
−24.6%
Liabilities / assets
7.2%
Debt / equity
0.08×
Book value / share
$76.40
Revenue growth (YoY)
−16.8%
Net income growth (YoY)
−37079.3%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
13.12safe
Accruals / assets
−100.3%clean
Beneish M-Score
-3.95normal
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
53
/ 100
Profitability 0Growth 0Catalyst 100Earnings quality 67Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 severe● 4 warning● 3 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Negative operating cash flow
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
2 acquisitions0 disposals2 open-market buy(s)net +87.1M shares · last 2
InsiderDateTypeSharesPrice
Bitmine Immersion Technologies, Inc.10% ownerMar 12, 2026Buy87.0M$0.89
O'Donnell Kevin JOfficer — CEOSep 9, 2025Buy171,233$1.46

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202621.2M1.6+17.1%
Apr 30, 202618.1M1.0+46.9%
Apr 15, 202612.3M1.0+71.0%
Mar 31, 20267.2M1.0-50.8%
Mar 13, 202614.7M1.0+36.1%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (3)