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Eightco Holdings Inc. (ORBS)

NASDAQ: ORBS · USD

$0.60

-0.02 (-3.7%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-29 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	231.8M
Revenue (ttm)	30.6M
Net income (ttm)	-335.6M
EPS (ttm)	-$2.74
Shares out	388M
Volume	15,350,947
Beta	2.61

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 30.6M
Net income (ttm): -335.6M
EPS (ttm): -$2.74
Market cap: 231.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	90.8B	37.5x	7.2x	15.9%	+29.9%	+7.6%	Hold
AMZN	Amazon.com Inc.	2.4T	27.1x	3.3x	13.5%	+12.1%	-2.6%	Reduce
BKNG	Booking Holdings Inc.	156B	26.2x	5.6x	75.0%	+37.4%	-10.6%	Buy

All ORBS indicators

Market & fundamental data

Available fields

196

Groups with data

Currency

USD

Showing 196 of 196 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001892492
Company name	Eightco Holdings Inc.
Country	United States
Country code	US
Cusip	22890A302
Employees	9
Employees Change	-14%
Employees Change Percent	-60.87
Enterprise value	$200.8M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Packaging & Containers
Industry PE	35.39
Industry PE Fwd	15.74
Isin	US22890A3023
Last refreshed	2026-07-29
Market cap	$231.8M
Market cap category	Micro-Cap
Price	$0.6
Price currency	USD
Rev Per Employee	3,403,233.78x
Sector	Consumer Discretionary
Sector PE	35.92
Sector PE Fwd	24.53
Symbol	ORBS
Website	https://www.8co.holdings

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-144.78%
EV/Sales	6.55x
FCF yield	-7.19%
P/B ratio	0.68x
P/S ratio	7.57x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-216.5%
EBITDA Margin	-216.48%
Gross margin	-0.21%
Gross Profit	$-63,669
Gross Profit Growth Q	-73.53%
Net Income	$-335.6M
Net Income Growth Years	0%
Pretax Margin	-1,095.5%
Profit Per Employee	$-37.3M
ROA	-10.45
Roa5y	-10.94
ROCE	-20.57
ROE	-202.4
Roe5y	-2,167.7
ROIC	-13.65
Roic5y	-24.62

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-75.74%
Cagr3y	-57.34%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	-26.33x
Revenue Growth Q	-23.72x
Revenue Growth Years	0x
Revenue Growth3 Y	-11.37x
Revenue Growth5 Y	35.14x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.16
Assets	$340.6M
Cash	$40.2M
Current Assets	$224.6M
Current Liabilities	$18.3M
Debt	$9.1M
Debt Equity	$0.03
Equity	$322.3M
Interest Coverage	-21.6
Liabilities	$18.3M
Long Term Assets	$116.1M
Long Term Liabilities	$0
Net Cash	$31M
Net Cash By Market Cap	$13.39
Net Debt Equity	$-0.1
Tangible Book Value	$322.7M
Tangible Book Value Per Share	$0.87
WACC	18.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	12.27
Inventory Turnover	4.45
Net Working Capital	$175.2M
Quick ratio	2.22
Working Capital	$206.3M
Working Capital Turnover	$0.33

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-5,318.82%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-75.72%
200-day SMA	1.95
3Y total return	-92.24%
50-day SMA	0.8
50-day SMA vs 200-day SMA	50under200
All Time High	4,537.5
All Time High Change	-99.99%
All Time High Date	2022-05-18
All Time Low	0.57
All Time Low Change	5.62%
All Time Low Date	2026-07-20
ATR	0.06
Beta	2.61
Beta1y	9.24
Beta2y	4.58
Ch YTD	-65.47
High	0.61
High52	83.12
High52 Date	2025-09-08
High52ch	-99.28%
Low	0.57
Low52	0.57
Low52 Date	2026-07-20
Low52ch	5.62%
Ma50ch	-25.57%
Premarket Change Percent	-1.64
Premarket Price	$0.61
Premarket Volume	75,854
Price vs 200-day SMA	-69.3%
RSI	38
RSI Monthly	3.23
RSI Weekly	37.28
Sharpe ratio	0.87x
Sortino ratio	23.83
Total Return	-5,318.82%
Tr YTD	-65.47
Tr1m	-18.83%
Tr1w	-7.39%
Tr3m	-31.56%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-32.5M
Operating margin	-106

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	268,491,092%
Float Percent	69.2%
Net Borrowing	-939,688
Shares Insiders	1.78%
Shares Institutions	31.91%
Shares Out	388,011,544
Shares Qo Q	18.96%
Shares Yo Y	5,318.82%
Short Float	11.84%
Short Ratio	1.97
Short Shares	8.19

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-32.1M
Adjusted OCF	-32,094,713
Average Volume	11,985,955.25x
Bv Per Share	0.87
CAPEX	$-2,051
Ch1m	-18.83
Ch1w	-7.39
Ch1y	-75.72
Ch3m	-31.56
Ch3y	-92.24
Ch6m	-58.22
Change	-3.72%
Change From Open	-2.56
Close	0.62
Days Gap	-1.19
Depreciation Amortization	1,769,482
Dollar Volume	9,170,655.7
Earnings Date	2026-08-18
Earnings Time	amc
EBIT	$-66.3M
EBITDA	$-66.3M
EPS	$-2.74
F Score	2
FCF	$-16.7M
FCF EV Yield	-8.3x
FCF Per Share	$-0.04
Financing CF	611,472,483
Fiscal Year End	December
Founded	1,966
Income Tax	$48,948
Investing CF	-587,695,506
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-15
Last Report Date	2026-03-31
Last Split Date	2024-08-16
Last Split Type	Reverse
Ma150	1.08
Ma150ch	-44.48%
Ma20	0.65
Ma20ch	-8.54%
Net CF	7,112,059
Next Earnings Date	2026-08-18
Open	0.61
Optionable	Yes
Position In Range	61.65
Post Close	0.6
Postmarket Change Percent	0.39
Postmarket Price	$0.6
Pre Close	0.62
Price Date	2026-07-28
Ptbv Ratio	0.72
Relative Volume	1.28x
Revenue	30,629,104x
SBC By Revenue	50.38x
Share Based Comp	15,429,795
Tax By Revenue	0.16x
Tr6m	-58.22%
Us State	Pennsylvania
Volume	15,350,947
Z Score	12.69

Eightco Holdings Inc. (ORBS)

Coverage state: Market snapshot only — no published research

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Profile and market data

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Growth

Financial strength

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Performance and technicals

Analyst estimates

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