ORBS (Eightco Holdings) Institutional Ownership: 25.33% (As of Jul. 09, 2026)


ORBS Eightco Holdings Inc ORBS
38 GF Score
Price $0.69
GF Value $0.14
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Eightco Holdings Institutional Ownership?

Eightco Holdings ORBS +6.22% 38 Institutional Ownership is 25.33% as of Jul. 09, 2026. GuruFocus rates ORBS with a GF Score™ of 38/100 and a GF Value™ of $0.14 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Eightco Holdings's institutional ownership is 25.33%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Eightco Holdings's Insider Ownership is 0.63%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Eightco Holdings's Float Percentage Of Total Shares Outstanding is 99.49%.

Eightco Holdings Institutional Ownership Historical Data

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The historical data trend for Eightco Holdings's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Eightco Holdings Institutional Ownership Chart

Eightco Holdings Historical Data

The historical data trend for Eightco Holdings can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 7.37 8.84 0.38 1.55 1.54 1.55 1.22 1.25 1.17 1.26
ORBS
38GF Score
Eightco Holdings Inc ORBS
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Eightco Holdings Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 25.33% mean?
Eightco Holdings (ORBS) has a Institutional Ownership of 25.33% as of Jul. 09, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Eightco Holdings and its competitors.
Is Eightco Holdings' Institutional Ownership too high?
Eightco Holdings' current Institutional Ownership is 25.33%. Overall, Eightco Holdings has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eightco Holdings' Institutional Ownership compare to GFLT and ENZN?
Eightco Holdings' Institutional Ownership of 25.33% can be compared against companies in the Packaging & Containers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for a Packaging & Containers company?
A good Institutional Ownership depends on the Packaging & Containers industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Eightco Holdings and its competitors. Eightco Holdings's current Institutional Ownership is 25.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eightco Holdings stock overvalued right now?
Based on GuruFocus' analysis, Eightco Holdings (ORBS) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.14, compared to a current price of $0.69 — trading 394.3% above its estimated fair value. The current Institutional Ownership is 25.33%. Eightco Holdings' overall GF Score™ is 38/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Eightco Holdings (ORBS), the current Institutional Ownership is 25.33% as of Jul. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Eightco Holdings (ORBS) Overvalued in 2026?

Based on GuruFocus' analysis, Eightco Holdings stock appears to be overvalued. The current stock price of $0.69 is trading 394.3% above its estimated GF Value™ of $0.14. GuruFocus considers Eightco Holdings to be Significantly Overvalued.

Key valuation signals for ORBS:

  • Institutional Ownership: 25.33%
  • GF Value™: $0.14 vs. price of $0.69 (394.3% above fair value)
  • GF Score™: 38/100 with 7 warning signs

No single metric tells the full story. See the ORBS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Eightco Holdings Business Description

Address 101 Larry Holmes Drive, Suite 313, Easton, PA, USA, 18042
Eightco Holdings Inc operates in Forever 8 Inventory Cash Flow Solution. The company is a dynamic technology-focused company committed to driving growth and innovation through strategic acquisitions and management. Forever 8 focuses on purchasing inventory for e-commerce retailers and is part of its Inventory Solution Business. Corrugated Packaging Business manufactured and sold custom packaging for a wide products and through packaging helps customers generate brand awareness and promote brand image. Generate the substantial majority of revenues from inventory financing and inventory management services.
38GF Score

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Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.69
Price
$0.14
GF Value