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🇺🇸 SECEightco Holdings Inc.Doubao · 实盘不做把握 8/10不做原因:风险收益比不佳
北京时间·🕒 发布 20:30:22·⟳ 抓取 20:30:45 +23s·⚡ 决策 10-13 20:33:01 +2m16s·14.1 天前

Eightco Holdings(ORBS)公告称已于10月8日重新满足纳斯达克1美元最低买价要求,但股价随后已跌回0.85美元

这是一份回溯性、行政性的「恢复合规、事项结案」披露,无基本面增量;且利好所依据的连续10日≥1美元窗口结束于10月7日,此后股价暴跌约18%重新回到0.85美元(10/8 -12.2%、10/9 -8.0%),恢复合规状态已被价格现实推翻,退市风险重新悬顶,多空均无来自本事件的正期望。

📄 原文Eightco Holdings Inc.↗ 原文
----- form8-k.htm ----- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT…
不做 Eightco Holdings Inc.(ORBS.US)
8-K仅回溯确认9/24-10/7曾恢复1美元合规、纳斯达克结案,属无基本面增量的行政性利好;而真实价格显示10/8起股价已暴跌至0.84-0.85美元、重新跌破退市线,利好被价格反转,追多无edge;本件又未确认新的deficiency或退市决定,不构成做空红线要求的强空催化,故多空均不做
展开详情(成交明细 / 研究档案 / 原文全文 / 决策记录链)

研究档案

结论摘要

ORBS盘前8-K只是确认9/24-10/7曾重回1美元上方、纳斯达克结案,属旧的行政性利好;但股价随后已跌回0.85美元,重新低于退市线,该利好已失效且无新增基本面信息,不做。

🔎 新鲜度:最早出现 2026-10-08 · 扩散 low · price-in 风险 high ↗

关键理由

  • 若将本件视为利好:恢复合规仅基于9/24-10/7的历史价格窗口,属无基本面增量的行政性披露,不构成可交易催化
  • 反向看:最新收盘0.84-0.85美元已重新跌破1美元(近5日-21.7%),恢复合规的事实基础已被价格反转,且附件脚注提示反向拆股历史可能导致下次不达标无整改期

主要风险

  • 公司若近一年实施过反向拆股,再次不达标可能无180天整改期而直接收到Staff Delisting Determination,属尾部退市风险
  • 微盘股(市值约3.6亿美元、PE为负、20日波动率约7.4%/日、距52周高点-92%),盘前流动性薄、买卖价差大,任何方向滑点与跳空风险极高

反向证据

  • 做多前查反向 · 来源 stock_quote · 日期 2026-10-12 · 影响 invalidates
    合规窗口结束次日(10/8)股价-12.23%收0.91、10/9再跌-7.98%收0.84、10/12收0.85,最新盘前0.852,已重新跌破1美元,直接证伪恢复合规利好的持续性
    检索:ORBS.US 2026-10-08至2026-10-12日线价格
  • 做多前查反向 · 来源 filing · 日期 2026-10-08 · 影响 weakens
    Exhibit 99.1脚注明确:近一年反向拆股或近两年累计≥250:1拆股的公司再次不达标时无整改期、直接收到Staff Delisting Determination;公司是否触发该条需另查拆股历史,构成未排除的尾部风险
    检索:Eightco reverse stock split history 2025 2026 ORBS 原文 ↗

先例如何影响了这次决策

对本次决策的影响:不改变AVOID结论;未额外检索event_study,因为结论由8-K行政性质与最新真实价格共同锁定

方向:纳斯达克最低买价「恢复合规结案」8-K为高频行政性披露,历史上对微盘股通常无持续正向收益,且本件利好窗口已被随后跌破1美元的价格反转,先例不会改变结论

涨幅量级:无对齐先例可用于校准幅度;此类行政结案本身不提供可交易幅度

形态:本案自身价格路径(合规窗口结束后连续两日-12%/-8%跌回1美元下方)已直接显示利好失效,无需依赖外部见光死样本

工具执行结果 · 成功 2 · 降级 0 · 失败 0 · 取消 0
  1. search_processed_events 成功 stock_tools HTTP · 11 ms
    {"result": "search_processed_events:agent query=`eightco holdings orbs nasdaq minimum bid price compliance regained | eightco holdings 纳斯达克 1美元 最低买价 合规通知 | orbs listing rule 5550(a)(2) compliance notice october 2026`;结构化索引覆盖完整 72 小时;旧记录兼容扫描近 0.0/72 小时、0 条本臂决策(完整),返回 0 条候选。未命中只表示这些 agent query 表达式没有召
  2. stock_quote 成功 stock_tools HTTP · 903 ms
    {

原文全文

展开原文 · 5,704 字
----- form8-k.htm -----
UNITED
STATES
SECURITIES
AND EXCHANGE COMMISSION
Washington,
D.C. 20549
FORM
8-K
CURRENT
REPORT
Pursuant
to Section 13 or 15(d) of the
Securities
Exchange Act of 1934
Date
of Report (Date of earliest event reported):
October 8, 2026
EIGHTCO
HOLDINGS INC.
(Exact
name of registrant as specified in its charter)
Texas
001-41033
87-2755739
(State
or other jurisdiction
of
incorporation)
(Commission
File
Number)
(IRS
Employer
Identification
No.)
101
Larry Holmes Drive
Suite
313
Easton
,
PA
18042
(Address
of principal executive offices)
(Zip
Code)
Registrant’s
telephone number, including area code:
(888)
765-8933
(Former
name or former address, if changed since last report)
Not
Applicable
Check
the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under
any of the following provisions (see General Instruction A.2. below):
☐
Written
communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐
Soliciting
material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐
Pre-commencement
communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐
Pre-commencement
communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities
registered pursuant to Section 12(b) of the Act:
Title
of each class
Trading
Symbol(s)
Name
of each exchange on which registered
Common
Stock, $0.001 par value
ORBS
The
Nasdaq Stock Market LLC
Indicate
by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405
of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging
growth company
☒
If
an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying
with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
☐
Item
8.01 Other Events.
On
October 8, 2026, Eightco Holdings Inc. (the “Company”) received a written notification letter (the “Compliance Notice”)
from the Listing Qualifications Department of The Nasdaq Stock Market LLC (“Nasdaq”) notifying the Company that, for the
preceding 10 consecutive business days (from September 24, 2026 to October 7, 2026), the closing bid price of the Company’s common
stock was at or above the minimum $1.00 per share required for continued listing on The Nasdaq Capital Market pursuant to Nasdaq Listing
Rule 5550(a)(2). Accordingly, the Company has regained compliance with Nasdaq Listing Rule 5550(a)(2) and Nasdaq has advised the Company
that this matter is now closed.
As
previously disclosed, on August 5, 2026, the Company received a written notification letter from Nasdaq notifying the Company that, for
the preceding 30 consecutive business days (from June 23, 2026 to August 4, 2026), the closing bid price of the Company’s common
stock was below the minimum $1.00 per share required for continued listing on The Nasdaq Capital Market pursuant to Nasdaq Listing Rule
5550(a)(2). In accordance with Nasdaq Listing Rule 5810(c)(3)(A), the Company was provided 180 calendar days, or until February 1, 2027,
to regain compliance.
The
Compliance Notice has no effect on the listing or trading of the Company’s common stock, which continues to trade on The Nasdaq
Capital Market under the symbol “ORBS.” A copy of the Compliance Notice is attached as Exhibit 99.1 to this Current Report
on Form 8-K and is incorporated herein by reference.
Item
9.01 Financial Statements and Exhibits
(d)
Exhibits.
Exhibit
No.
Description
99.1
Nasdaq Compliance Notice, dated October 8, 2026
104
Cover
Page Interactive Data File (embedded within the Inline XBRL document).
SIGNATURES
Pursuant
to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by
the undersigned thereunto duly authorized.
Dated:
October 13, 2026
EIGHTCO
HOLDINGS INC.
/s/
Kevin O’Donnell
Kevin
O’Donnell
Chief
Executive Officer

----- ex99-1.htm -----
EX-99.1
2
ex99-1.htm
EX-99.1
Exhibit
99.1
Sent via Electronic Delivery to:
ko@8co.holdings; bv@8co.holdings
October
8, 2026
Kevin
O’Donnell
Chief
Executive Officer
Eightco Holdings Inc.
Re:
Eightco Holdings Inc. (the “Company”)
Nasdaq
Symbol: ORBS
Dear
Kevin O’Donnell:
On
August 5, 2026, Staff notified the Company that its Common Stock failed to maintain a minimum bid price of $1.00 over the previous 30
consecutive business days as required by the Listing Rules of The Nasdaq Stock Market. Since then, Staff has determined that for the
last 10 consecutive business days, from September 24, 2026 to October 7, 2026, the closing bid price of the Company’s Common Stock
has been at $1.00 per share or greater. Accordingly, the Company has regained compliance with Listing Rule 5550(a)(2), and this matter
is now closed.
1
If
you have any questions, please contact Patryk Muter at +1 (301) 532 6389.
Thank
you,
Nasdaq
Listing Qualifications
1
Staff notes that Listing Rule 5810(c)(3)(A)(iv) states in part, “if a Company’s security fails to meet the continued listing
requirement for minimum bid price and the Company has effected a reverse stock split over the prior one-year period; or has effected
one or more reverse stock splits over the prior two-year period with a cumulative ratio of 250 shares or more to one, then the Company
shall not be eligible for any compliance period specified in this Rule 5810(c)(3)(A) and the Listing Qualifications Department shall
issue a Staff Delisting Determination under Rule 5810 with respect to that security.”

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  1. a6787485d1 · 2026-10-13 20:33 · doubao / doubao-seed-evolving-latest-version · 策略包 2226518bfdee当前