NASDAQ · Technology Distributors

ORBS (ORBS) Stock

$0.62 +2.77% NASDAQ: ORBS Technology

Valuation

MetricValue
Price$0.62
Market Cap$122.75M
P/E Ratio-0.22
P/B Ratio0.76
P/S Ratio5.88
EPS (TTM)$-4.14
52-Week High$83.12
52-Week Low$0.60
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-112.45%
ROA-104.80%
ROCE-9.91%
Gross Margin-69.70%
Operating Margin-69.70%
Net Margin-10.96%
Debt/Equity0.03
Current Ratio13.61

Annual Financials (USD)

Metric20212022202320242025
Revenue$8.0M$32.0M$68.0M$40.0M$33.0M
Operating Profit$0$-16.0M$-11.0M$-8.0M$-23.0M
Net Profit$0$-47.0M$-68.0M$1.0M$-262.0M
EPS$0.18$-150.95$-23.63$0.36$-4.14
Op Margin-5.5%-48.7%-15.8%-20.7%-70.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$14.0M$59.0M$55.0M$51.0M$250.0M
Total Liabilities$12.0M$53.0M$60.0M$39.0M$18.0M
Cash$1.0M$6.0M$5.0M$0$59.0M
Borrowings$4.0M$35.0M$37.0M$31.0M$8.0M

Latest News

Dan Ives Is Ready to Talk Barrons.com · Jul 17, 2026 Eightco (ORBS) Highlights $90M OpenAI Stake in Holdings Update Insider Monkey · Jul 14, 2026 Bitmine Reports $11.1 Billion in Crypto, Cash Holdings MT Newswires · Jul 6, 2026 Prominent Tech Analyst Dan Ives Is Leaving Wedbush Barrons.com · Jul 1, 2026 BitMine’s Ethereum Bet Is Only Part of the Story MarketBeat · Jun 23, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$-17.0M$-6.0M$-7.0M$-11.0M
Investing Cash Flow$-4.0M$0$-1.0M$0$-379.0M
Financing Cash Flow$5.0M$2.0M$-1.0M$0$0
Net Cash Flow$1.0M$5.0M$0$-5.0M$58.0M
Free Cash Flow$-1.0M$-17.0M$-7.0M$-7.0M$-11.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield-9.26%
Quick Ratio11.87
Interest Coverage-5.75
Return 1Y-53.45%
Return 3Y-91.06%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AEHR $71.08 -8.26% -642.85 $2.31B 0.00%
ARQQ $22.90 +6.66% -5.11 $398.51M 0.00%
AURAurora Innovation, Inc. $6.79 +5.27% -15.93 $13.32B 0.00%
CTLP $11.20 +0.00% 13.02 $825.82M 0.00%
GDYN $7.58 +0.00% 58.91 $614.94M 0.00%

About ORBS

ORBS is led by CEO Kevin J. O'Donnell, employs 23 people, headquartered in US, publicly traded since 2025.

ORBS stock trades at $0.62 with a market capitalization of $122.75M. The stock is valued at a price-to-earnings (P/E) ratio of -0.22, price-to-book of 0.76, price-to-sales of 5.88. Over the past 52 weeks the stock has ranged between $0.60 and $83.12, and currently trades 99.3% below its 52-week high.

On profitability, ORBS generates a return on equity (ROE) of -112.45%, return on capital employed of -9.91%, an operating margin of -69.70%, a net profit margin of -10.96%.

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