{"filings":[{"id":2134596,"accession_number":"0001493152-26-036618","cik":1892492,"company_name":"Eightco Holdings Inc.","ticker":"ORBS","form_type":"8-K","filed_at":"2026-08-07T20:45:29+00:00","items":["3.01","9.01"],"status":"ready","headline":"Eightco receives Nasdaq delisting notice for bid price below $1.00","summary_kind":"llm","event_type":"regulatory","confidence":"high","bullets":["Nasdaq notified Eightco on Aug 5, 2026 that ORBS closed below $1.00 for 30 straight business days (Jun 23–Aug 4).","Company has until Feb 1, 2027 (180 days) to regain compliance; needs $1.00 close for 10 consecutive days.","If not cured, may get extra 180 days if meets other listing standards; otherwise delisting and appeal possible.","Eightco may consider reverse stock split; stock continues trading on Nasdaq under ORBS."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.8,"calibrated_materiality_score":0.8,"market_cap_usd":371055425.8192017,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":2088917,"accession_number":"0001493152-26-036277","cik":1892492,"company_name":"Eightco Holdings Inc.","ticker":"ORBS","form_type":"8-K","filed_at":"2026-08-06T12:45:28+00:00","items":["7.01","9.01"],"status":"ready","headline":"Eightco reports ~$378M total holdings including $90M OpenAI, 302M WLD, 16K ETH","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Total holdings ~$378M as of Aug 5, 2026: $90M OpenAI (indirect), $18M Beast Industries, 16,278 ETH, 301.97M WLD at $0.32, $142M cash/stablecoins.","Holds ~302M WLD (~8.4% of circulating supply), largest publicly disclosed institutional WLD position globally.","Participated in World Foundation's $52.5M funding round led by Pantera with Bain Capital, Selini, Susquehanna.","OpenAI submitted confidential S-1 for potential IPO; Eightco has indirect exposure via SPVs.","Management highlights exposure to AI, digital identity, and creator economy mega-trends."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":371055425.8192017,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":1868796,"accession_number":"0001493152-26-034717","cik":1892492,"company_name":"Eightco Holdings Inc.","ticker":"ORBS","form_type":"8-K","filed_at":"2026-07-27T12:45:40+00:00","items":["7.01","9.01"],"status":"ready","headline":"Eightco Holdings updates treasury: $391M total, participates in World Foundation $52.5M round","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Eightco participated in World Foundation's $52.5M funding round led by Pantera Capital.","Treasury as of July 26: $90M OpenAI equity, $18M Beast Industries, 302M WLD, 16,278 ETH, $142M cash, total ~$391M.","World's token issuance reduced by ~43% daily starting July 24, improving supply/demand balance.","Grayscale filed with SEC to launch first U.S. ETF tied to Worldcoin.","OpenAI submitted confidential S-1 for potential IPO."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":371055425.8192017,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":1674437,"accession_number":"0001493152-26-033459","cik":1892492,"company_name":"Eightco Holdings Inc.","ticker":"ORBS","form_type":"8-K","filed_at":"2026-07-16T12:45:18+00:00","items":["7.01","9.01"],"status":"ready","headline":"Eightco Holdings reports $406M treasury: $90M OpenAI, 283M WLD, 16,278 ETH, $148M cash","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Total holdings of ~$406M as of July 15, 2026, including $90M indirect OpenAI equity, $18M Beast Industries, 283M WLD, 16,278 ETH, and $148M cash/stablecoins.","Eightco holds 283M WLD (~8% of circulating supply), the largest publicly disclosed institutional WLD position globally.","Worldcoin token (WLD) now listed on Robinhood; token issuance to slow ~43% after July 24, 2026 milestone.","OpenAI submitted confidential S-1 for potential IPO; Eightco has one of highest disclosed OpenAI concentrations among listed vehicles.","Company provides indirect exposure to AI (OpenAI), digital identity (Worldcoin), and creator economy (Beast Industries)."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":371055425.8192017,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":1536157,"accession_number":"0001493152-26-032609","cik":1892492,"company_name":"Eightco Holdings Inc.","ticker":"ORBS","form_type":"8-K","filed_at":"2026-07-09T12:45:43+00:00","items":["7.01","9.01"],"status":"ready","headline":"Eightco Holdings reports $397M treasury including $90M OpenAI, 283M WLD tokens","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Total holdings of ~$397M as of July 8, 2026: $90M OpenAI equity (indirect), $18M Beast Industries, 16,278 ETH, 283M WLD, $149M cash.","Holds 283M WLD tokens (~8.1% of circulating supply), largest publicly disclosed institutional position globally.","WLD daily supply to drop 43% on July 24, 2026, from ~5.1M to ~2.9M tokens per day as three-year release period ends.","OpenAI announced GPT-5.6 Sol release and acquisition of Northslope, highlighting AI enterprise adoption.","MrBeast to appear as guest Shark on Shark Tank Season 18; Beast Industries is an Eightco equity investment."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":371055425.8192017,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":1397836,"accession_number":"0001493152-26-031671","cik":1892492,"company_name":"Eightco Holdings Inc.","ticker":"ORBS","form_type":"8-K","filed_at":"2026-07-02T12:45:17+00:00","items":["7.01","9.01"],"status":"ready","headline":"Eightco Holdings reports total holdings of ~$386M including $90M OpenAI, 283M WLD tokens, 16,278 ETH","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Total holdings of ~$386M as of July 1: $90M OpenAI (indirect), $18M Beast Industries, 283M WLD, 16,278 ETH, $149M cash/stablecoins.","Holds 283M WLD tokens (~8.1% of circulating supply), largest publicly disclosed institutional position.","WLD token now listed on Robinhood (NASDAQ: HOOD), expanding access to millions of users.","OpenAI submitted confidential S-1 for IPO, potentially increasing value of Eightco's $90M indirect stake.","Company positions itself as single-ticker exposure to AI, digital identity, and creator economy trends."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":371055425.8192017,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":1259476,"accession_number":"0001493152-26-030042","cik":1892492,"company_name":"Eightco Holdings Inc.","ticker":"ORBS","form_type":"8-K","filed_at":"2026-06-25T12:45:40+00:00","items":["7.01","9.01"],"status":"ready","headline":"Eightco Holdings reports $436M in total holdings including OpenAI, 283M WLD tokens, 16,278 ETH","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Total holdings of ~$436M as of June 24, 2026; includes $90M OpenAI equity (indirect), $18M Beast Industries, $149M cash/stablecoins.","Holds 283,452,700 WLD tokens (~8.2% of circulating supply), the largest publicly disclosed institutional WLD position globally.","Owns 16,278 ETH and a $1M investment in Mythical Games.","Worldcoin (WLD) now listed on Robinhood, expanding access to 28 million customers.","OpenAI submitted a confidential S-1 for an IPO; Eightco management sees strong performance of SpaceX IPO as positive signal."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":371055425.8192017,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":1122876,"accession_number":"0001493152-26-029211","cik":1892492,"company_name":"Eightco Holdings Inc.","ticker":"ORBS","form_type":"8-K","filed_at":"2026-06-18T13:40:25+00:00","items":["7.01","9.01"],"status":"ready","headline":"Eightco Holdings reports $472M treasury with OpenAI, WLD, ETH, and cash","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Total holdings of ~$472M as of June 17, 2026, including $90M indirect OpenAI equity, $18M Beast Industries, 283M WLD tokens, 16,278 ETH, and $149M cash.","Holds 283M WLD (~8.3% of circulating supply), largest publicly disclosed institutional position globally.","OpenAI submitted confidential S-1 for IPO; Eightco has one of highest disclosed concentrations of OpenAI exposure among listed vehicles.","Management highlights exposure to AI, digital identity (Worldcoin), and creator economy (Beast Industries) as mega-trends."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":371055425.8192017,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":982797,"accession_number":"0001493152-26-028226","cik":1892492,"company_name":"Eightco Holdings Inc.","ticker":"ORBS","form_type":"8-K","filed_at":"2026-06-11T12:45:16+00:00","items":["5.02","7.01","9.01"],"status":"ready","headline":"Eightco Holdings reports $406M treasury with $90M OpenAI stake and 283M WLD","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Total holdings ~$406M: $90M OpenAI, $18M Beast, 16,278 ETH, 283M WLD, $142M cash.","Largest disclosed institutional WLD holder (~8.4% of circulating supply); WLD = 32% of treasury.","CEO Kevin O'Donnell gets new 3-year deal: $550K base, $875K bonus, no annual bonus.","OpenAI filed confidential S-1 for IPO; Eightco provides indirect exposure."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":371055425.8192017,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":843756,"accession_number":"0001493152-26-027206","cik":1892492,"company_name":"Eightco Holdings Inc.","ticker":"ORBS","form_type":"8-K","filed_at":"2026-06-04T12:45:30+00:00","items":["7.01","9.01"],"status":"ready","headline":"Eightco Holdings reports $437M treasury including OpenAI, Beast Industries, 283M WLD tokens","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Total holdings approx. $437M as of June 3, 2026, including $90M indirect OpenAI equity, $18M Beast Industries.","Crypto holdings: 283M WLD tokens (8.4% of circulating supply, largest public institutional holder) and 16,278 ETH.","Cash and stablecoins $142M; WLD valued at $0.55 per token per Coinbase.","OpenAI reportedly preparing to file for IPO in coming weeks, which could impact value of Eightco's indirect stake."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":371055425.8192017,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":705639,"accession_number":"0001493152-26-025547","cik":1892492,"company_name":"Eightco Holdings Inc.","ticker":"ORBS","form_type":"8-K","filed_at":"2026-05-28T12:45:23+00:00","items":["7.01","9.01"],"status":"ready","headline":"Eightco Holdings reports total holdings of ~$374M, including $90M in OpenAI and 283M WLD tokens","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Total holdings of approximately $374M as of May 27, 2026, including $144M cash/stablecoins.","Indirect $90M investment in OpenAI (~24% of treasury); $18M in Beast Industries (~5%).","Holds 283M WLD (~8.3% of circulating supply), largest publicly disclosed institutional position.","Also holds 11,068 ETH and $1M in Mythical Games; total digital assets plus cash."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":371055425.8192017,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":697956,"accession_number":"0001493152-26-025446","cik":1892492,"company_name":"Eightco Holdings Inc.","ticker":"ORBS","form_type":"8-K","filed_at":"2026-05-27T21:15:16+00:00","items":["1.01","9.01"],"status":"ready","headline":"Eightco Holdings signs 5-year advisory deal with ARK Capital; warrants for 2.2M shares at $1.01","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Management fee of 1.00% per annum on treasury assets under management; MSA term at least five years.","ARK receives warrants to purchase 2,200,000 shares of common stock at $1.01, vesting quarterly over five years.","Brett Winton, ARK Chief Futurist, to serve as strategic advisor to the Board; annual cash $250,000 plus 2,200,000 restricted shares vesting quarterly over five years.","Capitalization milestone bonuses of up to three separate payments upon reaching $1B, $5B, and $10B in capitalization."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":371055425.8192017,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":564438,"accession_number":"0001493152-26-024742","cik":1892492,"company_name":"Eightco Holdings Inc.","ticker":"ORBS","form_type":"8-K","filed_at":"2026-05-21T12:45:42+00:00","items":["7.01","9.01"],"status":"ready","headline":"Eightco Holdings reports $337M treasury including $90M OpenAI and 283M WLD tokens","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Total holdings of ~$337M as of May 20, 2026: $90M indirect OpenAI equity, $18M Beast Industries, 11,068 ETH, 283M WLD, and $133M cash/stablecoins.","Eightco is the largest publicly disclosed institutional holder of Worldcoin (WLD), representing ~8.31% of circulating supply.","OpenAI reportedly preparing for IPO; Beast Industries guided 2026 revenue to $1.6B (up from $899M in 2025).","Company provides indirect exposure to AI (OpenAI), digital identity (World/Proof of Human), and creator economy (Beast Industries)."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.8,"calibrated_materiality_score":0.8,"market_cap_usd":371055425.8192017,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":50761,"accession_number":"0001493152-26-022618","cik":1892492,"company_name":"Eightco Holdings Inc.","ticker":"ORBS","form_type":"8-K","filed_at":"2026-05-13T12:45:25+00:00","items":["7.01","9.01"],"status":"ready","headline":"Eightco reports ~$340M total holdings: $90M OpenAI, 283M WLD, 11K ETH, $129M cash","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Indirect $90M OpenAI investment via SPVs; $18M in Beast Industries equity; $1M in Mythical Games.","Holds 283,452,700 WLD tokens (~8.39% of circulating supply; ~$76.5M at $0.27/WLD); 11,068 ETH.","Total treasury of ~$340M includes ~$129M cash/stablecoins as of May 12, 2026.","Management highlights AI, digital identity (World/Proof of Human), and creator economy as key mega-trends.","Tom Lee (Fundstrat) states AI infrastructure is largest driver of near-term global economic growth."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.8,"calibrated_materiality_score":0.8,"market_cap_usd":371055425.8192017,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":96586,"accession_number":"0001493152-26-021420","cik":1892492,"company_name":"Eightco Holdings Inc.","ticker":"ORBS","form_type":"8-K","filed_at":"2026-05-06T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"Eightco Holdings reports ~$333M treasury: $90M OpenAI, 283M WLD, $121M cash","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Total holdings of ~$333M as of May 5, 2026: $90M OpenAI equity (indirect), $25M Beast Industries, $1M Mythical Games, 11,068 ETH, 283M WLD, $121M cash/stablecoins.","Holds 283M WLD tokens (~8.53% of circulating supply) valued at $0.25 per WLD, largest publicly disclosed institutional position.","OpenAI investment represents 27% of treasury assets; Beast Industries 8% (incl. $7M future commitment).","Board member Tom Lee notes AI/agent activity now 15-75% of internet domains, driving need for verified-human authentication."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":371055425.8192017,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":96585,"accession_number":"0001493152-26-020932","cik":1892492,"company_name":"Eightco Holdings Inc.","ticker":"ORBS","form_type":"8-K","filed_at":"2026-05-01T23:59:59+00:00","items":["1.01","9.01"],"status":"ready","headline":"Eightco Holdings enters amended consulting agreement with Worldcoin Tower for strategic asset management","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Consultant to advise on Digital Asset Treasury Strategy and new Strategic Investment Strategy.","Fee: 1.00% per annum of AUM; milestone payments at $1B, $5B, $10B AUM.","Consultant also manages treasury assets; Board approval required for actions >$1M or 1% of AUM.","Agreement amends and restates prior consulting agreement from September 2025."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":371055425.8192017,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":96584,"accession_number":"0001493152-26-019259","cik":1892492,"company_name":"Eightco Holdings Inc.","ticker":"ORBS","form_type":"8-K","filed_at":"2026-04-28T23:59:59+00:00","items":["5.02","7.01","9.01"],"status":"ready","headline":"Eightco Holdings reports ~$333M treasury including $90M OpenAI stake and 283M WLD tokens","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Total holdings of ~$333M as of April 27, 2026; includes $90M OpenAI indirect equity, $121M cash/stablecoins, and 283.5M WLD tokens at $0.25 each.","Holds 11,068 ETH and $25M in Beast Industries equity ($18M funded + $7M commitment). Also $1M in Mythical Games.","Director Thomas Lee, appointed March 10, receives $850,000 annual cash compensation under Board agreement signed April 27.","World ID integration with Tinder, Zoom, Docusign, Vercel, Browserbase, and Exa for Proof of Human verification.","OpenAI released GPT-5.5 on April 23; NVIDIA deployed internally reporting 35x cost reduction and 50x throughput improvement."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":371055425.8192017,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":96583,"accession_number":"0001493152-26-018212","cik":1892492,"company_name":"Eightco Holdings Inc.","ticker":"ORBS","form_type":"8-K","filed_at":"2026-04-21T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"Eightco Holdings reveals $336M total holdings including $90M OpenAI and 283M WLD tokens","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Total holdings of $336M as of Apr 20: $90M OpenAI, $25M Beast Industries, 11,068 ETH, 283M WLD ($0.27), $118M cash.","Largest publicly disclosed institutional holder of WLD (~9% of circulating supply).","World Lift Off event announced new partners (Zoom, Docusign, Tinder) and features: Face Auth, Deep Face, AgentKit.","Eightco provides single-ticker exposure to OpenAI, Worldcoin, and Beast Industries."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":371055425.8192017,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":96582,"accession_number":"0001493152-26-016990","cik":1892492,"company_name":"Eightco Holdings Inc.","ticker":"ORBS","form_type":"8-K","filed_at":"2026-04-16T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"Eightco reaffirms 277M WLD stake ($90M OpenAI, $112M cash) ahead of World Lift Off","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Holds 277M WLD (~9% circulating supply), largest publicly disclosed institutional WLD position, representing ~22% of treasury.","Treasury: $90M OpenAI equity (28% of balance), $25M Beast Industries (8%), 11,068 ETH, $112M cash as of April 16, 2026.","Board member Tom Lee (Fundstrat, Bitmine Chairman) and CEO Kevin O'Donnell will attend World Lift Off event on April 17, 2026.","Cites bots account for ~58% of global web requests; positions proof-of-human as essential infrastructure for agentic AI era.","OpenAI's ChatGPT ranked #1 consumer AI app by monthly downloads early 2026, overtaking TikTok, Instagram, Facebook."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":371055425.8192017,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":96581,"accession_number":"0001493152-26-015454","cik":1892492,"company_name":"Eightco Holdings Inc.","ticker":"ORBS","form_type":"8-K","filed_at":"2026-04-07T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"Eightco Holdings reports $321M total holdings, includes $90M OpenAI stake and 277M Worldcoin","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Total holdings of ~$321M as of Apr 6, 2026; includes $90M OpenAI investment and $110M cash/stablecoins.","Holds 277,222,975 Worldcoin (WLD) at $0.25 each, nearly 9% of circulating supply.","Secured $130M in new funding commitments: $80M from Bitmine, $25M each from ARK Invest and Payward.","Company claims largest public market exposure to OpenAI for retail investors; OpenAI ~30% of treasury."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":371055425.8192017,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":110613,"accession_number":"0001493152-26-013845","cik":1892492,"company_name":"Eightco Holdings Inc.","ticker":"ORBS","form_type":"8-K","filed_at":"2026-03-31T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"Eightco Holdings reports $326M total holdings with large Worldcoin and OpenAI positions","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Holdings as of March 30, 2026: 277M Worldcoin ($0.28/coin), 11,068 ETH, $90M indirect OpenAI investment, $25M in Beast Industries, $109M cash and stablecoins.","OpenAI represents ~30% of ORBS' total treasury position; ORBS holds ~9% of circulating WLD supply, largest public market participant in Worldcoin.","Previously announced $130M funding commitments include $80M from Bitmine Immersion (BMNR), $25M each from ARK Invest and Payward (parent of Kraken).","Company strategy: provide public market exposure to transformative private companies in AI, blockchain, and digital consumer platforms."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":371055425.8192017,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":110612,"accession_number":"0001493152-26-011742","cik":1892492,"company_name":"Eightco Holdings Inc.","ticker":"ORBS","form_type":"8-K","filed_at":"2026-03-20T23:59:59+00:00","items":["7.01","8.01","9.01"],"status":"ready","headline":"Eightco invests additional $40M in OpenAI, total $90M; OpenAI now 30% of treasury","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Total OpenAI investment reaches $90M via two tranches ($50M on March 6, $40M on March 20, 2026).","OpenAI represents ~30% of ORBS total treasury; other holdings: 277M WLD, 11K ETH, $76M cash/stablecoins.","Tom Lee (Bitmine Chairman) joins ORBS board; Brett Winton (ARK Invest Futurist) becomes board advisor.","Company recently secured $125M in new funding commitments including $75M from Bitmine (BMNR) and $25M from ARK Invest.","ORBS also closed a $25M strategic investment in MrBeast and Beast Industries."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":371055425.8192017,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":110611,"accession_number":"0001493152-26-009788","cik":1892492,"company_name":"Eightco Holdings Inc.","ticker":"ORBS","form_type":"8-K","filed_at":"2026-03-12T23:59:59+00:00","items":["5.02","7.01","8.01","9.01"],"status":"ready","headline":"Eightco secures $125M commitments from ARK, Kraken, Bitmine; invests $52.5M in OpenAI, $25M in Beast Industries","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["$125M in funding commitments: $75M from Bitmine (BMNR), $25M from ARK Invest, $25M from Payward (Kraken parent).","Strategic investment of ~$52.5M in OpenAI (ChatGPT creator) through indirect ownership.","$25M investment in Beast Industries (MrBeast's company); $7M committed for additional stock.","Dan Ives resigns as Chairman; CEO Kevin O'Donnell becomes Chairman; Tom Lee (Bitmine Chairman) appointed independent director.","Brett Winton (ARK Chief Futurist) appointed advisor to ORBS board."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.85,"calibrated_materiality_score":0.85,"market_cap_usd":371055425.8192017,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":110610,"accession_number":"0001493152-26-009060","cik":1892492,"company_name":"Eightco Holdings Inc.","ticker":"ORBS","form_type":"8-K","filed_at":"2026-03-06T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"Eightco discloses treasury: 277M WLD (10% of supply), 11K ETH, $82M cash","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Total holdings as of March 5, 2026: 277,222,975 WLD, 11,068 ETH, and $82M cash.","Holds nearly 10% of circulating WLD supply; largest public participant in Worldcoin ecosystem.","Strategic investors include Bitmine, MOZAYYX, World Foundation, Wedbush, Coinfund, FalconX, Kraken, Pantera, GSR.","Chairman Dan Ives says Eightco is positioning at center of AI revolution and digital identity."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":371055425.8192017,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":110609,"accession_number":"0001493152-26-005309","cik":1892492,"company_name":"Eightco Holdings Inc.","ticker":"ORBS","form_type":"8-K","filed_at":"2026-02-05T23:59:59+00:00","items":["3.03","5.03","9.01"],"status":"ready","headline":"Eightco Holdings redomiciles from Delaware to Texas effective Feb 2, 2026","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Redomesticated from Delaware to Texas effective Feb 2, 2026; shareholders approved conversion plan.","No change in business, management, locations, or net worth; only costs of redomestication incurred.","Each outstanding share of common stock converted 1:1; stock certificates remain valid; equity awards assumed.","Governance now under Texas law; new certificate of formation and amended bylaws effective Feb 5, 2026."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"market_cap_usd":371055425.8192017,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":110608,"accession_number":"0001493152-26-003597","cik":1892492,"company_name":"Eightco Holdings Inc.","ticker":"ORBS","form_type":"8-K","filed_at":"2026-01-26T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"Eightco ($ORBS) partners with Futurum Group to launch FOTAP, first AI trust scoring platform","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Strategic partnership with Futurum Group to develop Futurum ORBS Trust and Authentication Platform (FOTAP).","FOTAP delivers quantitative trust scores (0-100) across data governance, algorithmic transparency, security, compliance, ethical AI, and accountability.","Business model: enterprises, AI vendors, and investors pay for trust intelligence and certification; scores published publicly quarterly.","Beta testing begins Q2 2026; general availability planned for Q4 2026.","Platform integrates ORBS authentication infrastructure with Futurum's AI market datasets covering Microsoft, AWS, Google Cloud, OpenAI, Anthropic, and others."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.55,"calibrated_materiality_score":0.55,"market_cap_usd":371055425.8192017,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":110607,"accession_number":"0001493152-26-000413","cik":1892492,"company_name":"Eightco Holdings Inc.","ticker":"ORBS","form_type":"8-K","filed_at":"2026-01-05T23:59:59+00:00","items":["5.02","8.01"],"status":"ready","headline":"Eightco Holdings grants 700k RSUs to CEO, CFO, and board members; all vest immediately","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["CEO Kevin O'Donnell granted 475,000 RSUs; fully vested on grant date.","CFO Brett Vroman granted 60,000 RSUs; vested immediately.","Directors Jennings, Foreman, Caiano received 60k, 55k, 50k RSUs, all vested.","Grants recognize efforts on Sept 2025 private placement and digital asset treasury ops."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.45,"calibrated_materiality_score":0.45,"market_cap_usd":371055425.8192017,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":110606,"accession_number":"0001493152-26-000273","cik":1892492,"company_name":"Eightco Holdings Inc.","ticker":"ORBS","form_type":"8-K","filed_at":"2026-01-05T23:59:59+00:00","items":["1.01","7.01","9.01"],"status":"ready","headline":"Eightco extends lock-up for insiders and PIPE investors; unveils $125M buyback","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Multi-month lock-up extension for management, board, and all PIPE investors.","Company holds over 10% of Worldcoin (WLD) circulating supply.","Board authorized share buyback program of up to $125 million.","Chairman Dan Ives and CEO Kevin O'Donnell to attend CES for Infinity by ORBS.","Institutional non-deal roadshow planned for January 2026."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":371055425.8192017,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":127232,"accession_number":"0001493152-25-029714","cik":1892492,"company_name":"Eightco Holdings Inc.","ticker":"ORBS","form_type":"8-K","filed_at":"2025-12-31T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"Eightco discloses crypto holdings: 277M WLD, 11K ETH, $69M cash; announces $125M buyback","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Holds 277,222,975 WLD (>10% of circulating supply), 11,068 ETH, and ~$69.2M in cash/stablecoins as of Dec 30, 2025.","Board approved a share buyback program of up to $125 million.","Chairman Dan Ives and CEO Kevin O'Donnell will attend CES in Las Vegas to showcase Infinity by ORBS.","Plans to launch an institutional non-deal roadshow in January 2026.","Company cites partnerships with Bitmine (BMNR), Mozayyx, World Foundation, Wedbush, Coinfund, and others."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":371055425.8192017,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":127231,"accession_number":"0001493152-25-029226","cik":1892492,"company_name":"Eightco Holdings Inc.","ticker":"ORBS","form_type":"8-K","filed_at":"2025-12-29T23:59:59+00:00","items":["7.01","8.01","9.01"],"status":"ready","headline":"Eightco Holdings authorizes $125M share buyback program","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Board approved repurchase of up to $125M of common stock on Dec 28, 2025.","Repurchases may be made via open market or private transactions at company discretion.","Company holds over 10% of circulating WLD supply and lists BitMine, Mozayyx, Wedbush among strategic investors.","Buyback to be funded from available cash and operations; no obligation to purchase set amount."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":371055425.8192017,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":127230,"accession_number":"0001493152-25-028582","cik":1892492,"company_name":"Eightco Holdings Inc.","ticker":"ORBS","form_type":"8-K","filed_at":"2025-12-19T23:59:59+00:00","items":["5.07"],"status":"ready","headline":"Eightco shareholders approve 20x increase in authorized shares and redomestication to Texas","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Approved increase in authorized common stock from 500M to 10B shares; 120.3M votes for.","Re-elected directors Louis Foreman and Nicola Caiano as Class III members until 2028.","Ratified Stephano Slack LLC as independent auditor for fiscal year 2025.","Approved redomestication from Delaware to Texas by conversion; 120.3M votes for.","Adjournment proposal passed to allow additional time if needed."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.15,"market_cap_usd":371055425.8192017,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":127229,"accession_number":"0001493152-25-024002","cik":1892492,"company_name":"Eightco Holdings Inc.","ticker":"ORBS","form_type":"8-K","filed_at":"2025-11-18T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"Eightco holds 10% of Worldcoin supply; launches Infinity by ORBS with Coinbase, Kraken","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Treasury: 272.3M WLD (>10% of circulating supply), 11,068 ETH, $58.2M cash/stablecoins as of Nov 17.","Launched Infinity by ORBS, an enterprise proof-of-human authentication platform.","Partnerships include Coinbase, Kraken for pilots; targeting advertising, gaming, government.","Supported by strategic investors: BitMine, World Foundation, Wedbush, Pantera, Brevan Howard, others.","Chairman Dan Ives to expand enterprise partnerships; monthly treasury updates planned."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":371055425.8192017,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":127228,"accession_number":"0001493152-25-020546","cik":1892492,"company_name":"Eightco Holdings Inc.","ticker":"ORBS","form_type":"8-K","filed_at":"2025-11-03T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"Eightco adds Coinbase to INFINITY pilot for AI-resistant human verification","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Coinbase (NASDAQ: COIN) joins INFINITY pilot to streamline Digital Asset Treasury workflows.","INFINITY by Eightco provides SSO authentication verifying humanness, defending against deepfakes and Sybil attacks.","Dan Ives, Eightco Chairman, calls Coinbase participation validation of enterprise-grade authentication need.","Financial services market is $35 trillion; crypto treasuries approaching $500B AUM.","Other INFINITY investors include BitMine, Kraken, Pantera, Brevan Howard, and more."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":371055425.8192017,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":127227,"accession_number":"0001493152-25-020157","cik":1892492,"company_name":"Eightco Holdings Inc.","ticker":"ORBS","form_type":"8-K","filed_at":"2025-10-30T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"Eightco launches INFINITY humanness authentication platform; Kraken joins pilot","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["INFINITY provides SSO authentication verifying humanness, defending against deepfakes and Sybil attacks.","Kraken joins pilot program to streamline workflows for financial services and digital asset treasuries.","Platform targets $35T financial services market and $500B crypto treasury segment.","Eightco's investors include BitMine, MOZAYYX, World Foundation, Wedbush, Coinfund, and others.","Chairman Dan Ives says INFINITY delivers secure, scalable authentication for enterprise AI adoption."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":371055425.8192017,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":127226,"accession_number":"0001493152-25-019484","cik":1892492,"company_name":"Eightco Holdings Inc.","ticker":"ORBS","form_type":"8-K","filed_at":"2025-10-27T23:59:59+00:00","items":["1.01","9.01"],"status":"ready","headline":"Eightco adds Cantor as ATM agent, ups offering to $2.7B; details Worldcoin treasury risks","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Entered A&R Sales Agreement adding Cantor Fitzgerald; may sell up to $2.7B of common stock in at-the-market offering.","Company's treasury strategy focused on Worldcoin (WLD) tokens; value highly dependent on WLD ecosystem success.","Risk factors note opaque Worldcoin governance, concentrated ownership, and potential for WLD value to decline to zero.","Worldcoin's proof-of-personhood model likely non-compliant with KYC/AML regulations, posing regulatory exposure.","Biometric data collection makes Worldcoin a high-value cyberattack target; breach could cause irreversible harm."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.8,"calibrated_materiality_score":0.8,"market_cap_usd":371055425.8192017,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":127225,"accession_number":"0001493152-25-017909","cik":1892492,"company_name":"Eightco Holdings Inc.","ticker":"ORBS","form_type":"8-K","filed_at":"2025-10-14T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"Eightco invests in Mythical Games Series D alongside ARK Invest; close expected week of Oct 20","summary_kind":"llm","event_type":"m_and_a","confidence":"medium","bullets":["Participating in Mythical Games' Series D financing with Cathie Wood's ARK Invest and World Foundation; close expected week of Oct 20.","Eightco to allocate up to 1% of its treasury assets toward venture investments advancing authentication technologies.","Mythical Games has over 10M combined installs (NFL Rivals, Pudgy Party, FIFA Rivals) and 9.6M funded wallets with $400M+ annual NFT sales.","World ID has 17M+ verified users; integration with Worldchain aims to enable proof-of-human verification in gaming."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":371055425.8192017,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":127224,"accession_number":"0001493152-25-017703","cik":1892492,"company_name":"Eightco Holdings Inc.","ticker":"ORBS","form_type":"8-K","filed_at":"2025-10-10T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"Eightco launches enterprise AI authentication pilot; cites Worldcoin treasury strategy","summary_kind":"llm","event_type":"other_material","confidence":"medium","bullets":["New pilot program focuses on AI authentication for enterprise identity and verification challenges.","Chairman Dan Ives cites lack of scalable human-proof authentication as critical enterprise issue.","Supported by strategic investors including BitMine (BMNR), Wedbush, Pantera, Kraken, and others.","Company aims to become global authentication and trust layer; first-of-its-kind Worldcoin treasury noted.","No financial details or guidance provided; initiative is in early pilot stage."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.35,"calibrated_materiality_score":0.35,"market_cap_usd":371055425.8192017,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":127223,"accession_number":"0001493152-25-017219","cik":1892492,"company_name":"Eightco Holdings Inc.","ticker":"ORBS","form_type":"8-K","filed_at":"2025-10-07T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"Eightco targets 800M Worldcoin tokens; $270M PIPE closed; 17M verified humans","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Closed $270M PIPE financing on Sept 9, 2025, for digital asset treasury strategy.","Chairman Dan Ives targets 800M WLD tokens at projected $10/token, implying $8B valuation for ORBS.","World network surpasses 17M verified humans; goal to reach 100M in next 12 months.","Over 2M new humans verified since Eightco's transaction; ORBS World Tour launched in multiple cities."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":371055425.8192017,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":127222,"accession_number":"0001493152-25-016611","cik":1892492,"company_name":"Eightco Holdings Inc.","ticker":"ORBS","form_type":"8-K","filed_at":"2025-10-02T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"Eightco Holdings announces World network hits 17M verified humans; 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