Eightco (OCTO)

Ferguson Containers, Inc. • Blockhiro, LLC • CW Machines, LLC • Cryptyde Shared Services, LLC • Forever 8 Fund, LLC • F8 Fund EU Holding B.V. • F8 Fund EU BV • Forever 8 UK Ltd ...

IRS number

872755739

OCTO stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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8-K

Eightco Completes Non-Dilutive Capital Raise and Second Debt Extension

10 Dec 24

27 Nov 24

Entry into a Material Definitive Agreement

14 Nov 24

Changes in Registrant's Certifying Accountant

4 Oct 24

424B5

Prospectus supplement for primary offering

26 Sep 24

8-K

Entry into a Material Definitive Agreement

26 Sep 24

8-K

Eightco Announces $100 million Revenue Forecast – Releases 2025 Strategic Plan

Latest ownership filings

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SC 13G/A

Hudson Bay Capital Management LP

Brett Earl James Vroman

Financial summary

Financial statements Chart OCTO financial data

Quarter (USD)	Sep 24	Jun 24	Dec 23	Sep 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	2.41 mm	2.41 mm	2.41 mm	2.41 mm	2.41 mm	2.41 mm
Cash burn (monthly)	(no burn)	401.54 k	1.06 mm	695.38 k	(no burn)	90.77 k
Cash used (since last report)	n/a	1.12 mm	2.96 mm	1.94 mm	n/a	253.47 k
Cash remaining	n/a	1.29 mm	-551.00 k	464.72 k	n/a	2.15 mm
Runway (months of cash)	n/a	3.2	-0.5	0.7	n/a	23.7

Beta Read what these cash burn values mean

Financial data from Eightco earnings reports.

Institutional ownership, Q3 2023

OCTO institutional ownership history Ownership history

40.7% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	25	29	-13.8%
Opened positions	4	7	-42.9%
Closed positions	8	21	-61.9%
Increased positions	4	0	NEW
Reduced positions	6	20	-70.0%

13F shares	Current	Prev Q	Change
Total value	139.19 mm	470.48 mm	-70.4%
Total shares	1.77 mm	1.85 mm	-4.3%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
BHP Capital NY	1.50 mm	$0.00	0.0%
Hudson Bay Capital Management	166.00 k	$89.96 mm	-26.5%
Vanguard	33.31 k	$18.75 mm	-0.4%
Citadel Advisors	21.82 k	$12.34 mm	NEW
Geode Capital Management	16.18 k	$9.15 mm	NEW
HRT Financial	12.02 k	$6.00 k	NEW
Tower Research Capital	8.92 k	$5.02 mm	+48.4%
BLK BlackRock	5.64 k	$3.18 mm	-0.7%
Group One Trading	605.00	$342.00 k	0.0%
MS Morgan Stanley	346.00	$195.00 k	-82.3%

Largest transactions	Shares	Bought/sold	Change
Hudson Bay Capital Management	166.00 k	-59.92 k	-26.5%
Y-Intercept	0.00	-30.33 k	EXIT
Citadel Advisors	21.82 k	+21.82 k	NEW
Ground Swell Capital	0.00	-19.28 k	EXIT
Geode Capital Management	16.18 k	+16.18 k	NEW
HRT Financial	12.02 k	+12.02 k	NEW
Virtu Financial	0.00	-11.80 k	EXIT
FMR	0.00	-7.21 k	EXIT
Tower Research Capital	8.92 k	+2.91 k	+48.4%
Russell Investments	0.00	-1.90 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

OCTO insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
17 Mar 24	Kevin J O'Donnell	Common Stock	Grant	Acquire A	No	No	0	42,500	0.00	159,638
17 Mar 24	Kevin J O'Donnell	Stock Option Common Stock	Grant	Acquire A	No	No	0.82	100,000	82.00 k	100,000
17 Mar 24	Brett Earl James Vroman	Stock Option Common Stock	Grant	Acquire A	No	No	0.82	210,028	172.22 k	210,028
17 Mar 24	Foreman Louis	Common Stock	Grant	Acquire A	No	No	0	42,500	0.00	129,332
17 Mar 24	Foreman Louis	Stock Option Common Stock	Grant	Acquire A	No	No	0.82	100,000	82.00 k	100,000
17 Mar 24	Frank D Jennings	Common Stock	Grant	Acquire A	No	No	0	42,500	0.00	128,681
17 Mar 24	Frank D Jennings	Stock Option Common Stock	Grant	Acquire A	No	No	0.82	100,000	82.00 k	100,000
17 Mar 24	Mary Ann Halford	Common Stock	Grant	Acquire A	No	No	0	42,500	0.00	128,531
17 Mar 24	Mary Ann Halford	Stock Option Common Stock	Grant	Acquire A	No	No	0.82	100,000	82.00 k	100,000