BMNR associated with Tom Lee added 1 BTC and expanded its stake in Eightco Holdings Inc. (ORBS) by $7M during Ethereum purchases. BMNR $7M ORBS stake increase signals investor interest that may lift short-term market sentiment.
| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | 1 | — | — | 1 | — | 1 | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 5.25 | 0.24 | 58.50 | 61.93 |
| Receivables | 1.25 | 1.59 | 0.43 | 0.10 |
| Inventory | 5.97 | 7.83 | 7.81 | 0.50 |
| Other | — | — | 175.90 | 228.01 |
| 14.75 | 12.47 | 244.67 | 291.45 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 2.52 | 2.36 | 3.54 | 2.46 |
| ST’ Debt | 22.76 | 21.88 | 10.74 | 8.48 |
| Other | — | — | — | — |
| 39.53 | 29.81 | 17.98 | 13.42 |
| 10y | 5y | 3y | |
| Sales | — | — | ‡‡‡‡‡ |
| Cash Flow | — | — | ‡‡‡ |
| Earnings | — | — | ‡‡‡ |
| Book Value | — | — | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 7.56 | 2.07 | — | — |
—
|
| ’25 | 9.91 | 7.58 | 5.30 | 10.19 |
32.98
|
| ’24 | 7.96 | 5.28 | 6.06 | 20.32 |
39.62
|
| ’23 | 15.89 | 20.55 | 23.33 | 7.80 |
67.57
|
| ’22 | 3.72 | 7.35 | 4.70 | 16.05 |
31.82
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (4.69) | (5.01) | — | — |
—
|
| ’25 | 1.00 | (0.66) | (1.62) | (9.69) |
(10.97)
|
| ’24 | (0.72) | (0.44) | 0.08 | (5.55) |
(6.64)
|
| ’23 | (4.94) | (0.74) | (1.03) | 0.30 |
(6.40)
|
| ’22 | (1.55) | (4.34) | (9.28) | (1.55) |
(16.72)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (70.60) | (28.38) | — | — |
—
|
| ’25 | 0.96 | (0.35) | (306.92) | (82.60) |
(388.91)
|
| ’24 | (0.72) | (0.45) | 0.04 | (5.57) |
(6.71)
|
| ’23 | (4.87) | (0.89) | (1.12) | 0.30 |
(6.34)
|
| ’22 | (1.56) | (4.39) | (9.31) | (1.57) |
(16.83)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (0.32) | 0.04 | — | — |
—
|
| ’25 | (0.84) | (0.38) | (0.58) | — |
(4.14)
|
| ’24 | 3.60 | 2.15 | (1.77) | — |
0.36
|
| ’23 | (200.75) | (17.70) | (4.95) | — |
(118.15)
|
| ’22 | — | (37.50) | (292.50) | (12.63) |
(754.75)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | 43.25 | 2.15 | 1.26 | 0.98 | — | — | — |
Low Price
|
| — | — | — | — | — | — | 4,537.50 | 142.50 | 4.86 | 83.12 | — | — | — |
High Price
|
| — | — | — | — | — | — | 33 | 22 | 23 | 9 | — | — | — |
Employees
|
| — | — | — | — | — | ‡‡‡ | 0.96 | 3.07 | 1.72 | 3.66 | — | — | — |
Revenue/Emp
|
| — | — | — | — | — | ‡‡‡‡‡ | 31.82 | 67.57 | 39.62 | 32.98 | — | — | — |
Revenue
|
| — | — | — | — | — | ‡‡‡‡‡ | 6.89% | 9.26% | 15.10% | 1.62% | — | — | — |
Gross Margin
|
| — | — | — | — | — | ‡‡‡‡‡ | (47.62) | (69.06) | 0.15 | (262.09) | — | — | — |
EBT
|
| — | — | — | — | — | ‡‡‡‡‡ | (149.65%) | (102.20%) | 0.39% | (794.67%) | — | — | — |
EBT Margin
|
| — | — | — | — | — | ‡‡‡‡‡ | (47.45) | (68.32) | 0.71 | (262.01) | — | — | — |
Net Income
|
| — | — | — | — | — | ‡‡‡‡‡ | 7.07 | 11.15 | 3.79 | 3.09 | — | — | — |
Depreciation
|
| — | — | — | — | — | ‡‡‡ | 508.32 | 23.37 | 22.63 | 0.52 | — | — | — |
Revenue/Sh
|
| — | — | — | — | — | ‡‡‡‡‡ | (754.75) | (118.15) | 0.40 | (4.14) | — | — | — |
Earnings/Sh
|
| — | — | — | — | — | ‡‡‡ | (267.08) | (2.21) | (3.79) | (0.17) | — | — | — |
Cash Flow/Sh
|
| — | — | — | — | — | ‡‡‡ | (1.69) | 0.02 | (0.04) | (5.98) | — | — | — |
Capex/Sh
|
| — | — | — | — | — | ‡‡‡ | (268.77) | (2.19) | (3.83) | (6.15) | — | — | — |
Free CF/Sh
|
| — | — | — | — | — | ‡‡‡ | 92.83 | (1.50) | 6.58 | 3.67 | — | — | — |
Book Value/Sh
|
| — | — | — | — | — | ‡‡‡ | 0.06 | 2.89 | 1.75 | 63.24 | — | — | — |
Shares
|
| — | — | — | — | — | ‡‡‡ | 0.00 | 0.00 | 2.81 | 0.00 | — | — | — |
PE Ratio
|
| — | — | — | — | — | ‡‡‡‡‡ | 0.09 | 0.11 | 0.10 | 3.32 | — | — | — |
PS Ratio
|
| — | — | — | — | — | ‡‡‡‡‡ | 0.52 | 0.00 | 0.33 | 0.47 | — | — | — |
PB Ratio
|
| — | — | — | — | — | ‡‡‡‡‡ | 0.97 | 0.58 | 0.88 | 2.16 | — | — | — |
EV/Sales
|
| — | — | — | — | — | ‡‡‡‡‡ | (1.84) | (6.14) | (5.22) | (0.18) | — | — | — |
EV/FCF
|
| — | — | — | — | — | ‡‡‡‡‡ | (16.72) | (6.40) | (6.64) | (10.97) | — | — | — |
Op' Cash Flow
|
| — | — | — | — | — | ‡‡‡‡‡ | (0.11) | 0.06 | (0.07) | (377.94) | — | — | — |
Capex
|
| — | — | — | — | — | ‡‡‡‡‡ | (16.83) | (6.34) | (6.71) | (388.91) | — | — | — |
FCF
|
| — | — | — | — | — | ‡‡‡‡‡ | 0.16 | (24.78) | (17.35) | 226.70 | — | — | — |
Working Cap'
|
| — | — | — | — | — | ‡‡‡‡‡ | 34.51 | 36.90 | 31.40 | 10.74 | — | — | — |
Total Debt
|
| — | — | — | — | — | ‡‡‡‡‡ | 27.93 | 31.65 | 31.16 | (47.76) | — | — | — |
Net Debt
|
| — | — | — | — | — | ‡‡‡‡‡ | 5.81 | (4.35) | 11.52 | 232.22 | — | — | — |
Sh' Equity
|
| — | — | — | — | — | ‡‡‡ | (130.23%) | (119.85%) | 1.33% | (174.07%) | — | — | — |
ROA
|
| — | — | — | — | — | ‡‡‡‡‡ | (28.72%) | (24.45%) | (12.00%) | (19.39%) | — | — | — |
ROIC
|
| — | — | — | — | — | ‡‡‡ | (1,184.04%) | (9,337.85%) | 19.77% | (215.00%) | — | — | — |
ROE
|
Eightco Holdings Inc. (ORBS), a lean operator in high-margin tech services like payments or digital operations, has traced a quintessential small-cap arc: explosive revenue growth from $7.87 million in 2021 to a $67.57 million peak in 2023—fueled by $3 million+ per employee efficiency with just 23 staff—followed by a 41% drop to $39.62 million in 2024 amid market normalization. Yet, profitability has dramatically flipped from deep losses (-$68.3 million net in 2023) to black ink ($0.71 million net in 2024), with margins turning positive, ROE at 20%, and costs sharply reined in, signaling operational maturity.
Insider conviction underscores the rebound: CEO and directors deployed nearly $1 million in fresh buys last year at around $1.46 per share, with no sells, amid a rebuilt balance sheet (equity up 365% to $11.52 million) and manageable $31 million debt. Trading at dirt-cheap multiples—PS 0.10x, PB 0.33x, PE 2.8x—the stock languishes near 2024 lows after wild volatility, yet stable revenue per share and improving cash discipline hint at undervaluation.
This phoenix-like setup, blending tiny-team efficiency, leadership alignment, and fintech tailwinds, positions ORBS for potential 100-300% upside if revenue stabilizes and margins expand—warranting a closer look at the full fundamentals for patient investors eyeing the next leg higher.
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