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StockMarketAgent
Consumer Discretionary / Packaging & ContainersUpdated 2026-05-10 22:07 UTC

ORBS stock hub

Eightco Holdings Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
327.3M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
ORBS
In the news

Latest news · ORBS

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 11.5P50 15.8P75 23.1
Trailing P/En/a
P25 13.1P50 20.6P75 33.1
ROE-215.1
P25 -21.1P50 4.5P75 16.1
ROIC-9.2
P25 -4.5P50 5.2P75 12.8
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All ORBS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
193
Groups with data
11
Currency
USD
Showing 193 of 193 available metrics for this ticker.

Profile and market data

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

23
MetricValue
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
$279.5M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Packaging & Containers
Isin
US22890A3023
Last refreshed
2026-05-10
Market cap
$327.3M
Market cap category
Small-Cap
Price
$0.87
Price currency
USD
Rev Per Employee
3,664,569.56x
Sector
Consumer Discretionary
Symbol
ORBS
Website
https://www.8co.holdings

Valuation

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

5
MetricValue
Earnings Yield
-80.06%
EV/Sales
8.47x
FCF yield
-3.35%
P/B ratio
0.77x
P/S ratio
9.92x

Profitability

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

18
MetricValue
EBIT Margin
-70.83%
EBITDA Margin
-63.74%
Gross margin
1.62%
Gross Profit
$534,329
Gross Profit Growth
-91.07%
Gross Profit Growth3 Y
-37.55%
Gross Profit Growth5 Y
-23.42%
Net Income
$-262M
Net Income Growth Years
0%
Pretax Margin
-794.67%
Profit Per Employee
$-29.1M
ROA
-9.7
Roa5y
-10.94
ROCE
-10.06
ROE
-215.1
Roe5y
-2,167.7
ROIC
-9.16
Roic5y
-22.11

Growth

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

8
MetricValue
Cagr1y
-31.98%
Cagr3y
-57.44%
EPS Growth Years
0
Revenue Growth
-16.76x
Revenue Growth Q
-49.87x
Revenue Growth Years
0x
Revenue Growth3 Y
1.2x
Revenue Growth5 Y
37.46x

Financial strength

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

18
MetricValue
Asset Turnover
$0.22
Assets
$250.2M
Cash
$58.5M
Current Assets
$244.7M
Current Liabilities
$18M
Debt
$10.7M
Debt Equity
$0.05
Equity
$232.2M
Interest Coverage
-5.72
Liabilities
$18M
Long Term Assets
$5.5M
Long Term Liabilities
$0
Net Cash
$47.8M
Net Cash By Market Cap
$14.59
Net Debt Equity
$-0.21
Tangible Book Value
$232.6M
Tangible Book Value Per Share
$1.13
WACC
18.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
13.61
Inventory Turnover
4.02
Net Working Capital
$178.9M
Quick ratio
3.28
Working Capital
$226.7M
Working Capital Turnover
$0.32

Dividends and buybacks

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

2
MetricValue
Buyback Yield
-3,091.63%
Dividend Yield
0%

Performance and technicals

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

39
MetricValue
1Y total return
-31.96%
200-day SMA
3.66
3Y total return
-92.29%
50-day SMA
0.95
50-day SMA vs 200-day SMA
50under200
All Time High
4,537.5
All Time High Change
-99.98%
All Time High Date
2022-05-18
All Time Low
0.74
All Time Low Change
16.93%
All Time Low Date
2026-03-10
ATR
0.1
Beta
2.53
Beta1y
7.57
Beta2y
4.51
Ch YTD
-49.66
High
0.89
High52
83.12
High52 Date
2025-09-08
High52ch
-98.95%
Low
0.79
Low52
0.74
Low52 Date
2026-03-10
Low52ch
16.93%
Ma50ch
-8.34%
Premarket Change Percent
0.32
Premarket Price
$0.82
Premarket Volume
358,262
Price vs 200-day SMA
-76.21%
RSI
47.49
RSI Monthly
3.21
RSI Weekly
39.68
Sharpe ratio
0.91x
Sortino ratio
25.54
Total Return
-3,091.63%
Tr YTD
-49.66
Tr1m
6.48%
Tr1w
5.72%
Tr3m
-35.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
$-23.4M
Operating margin
-70.83

Ownership and float

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

11
MetricValue
Float
257,329,832%
Float Percent
68.48%
Net Borrowing
75,312
Shares Insiders
1.55%
Shares Institutions
33.88%
Shares Out
375,775,284
Shares Qo Q
352.11%
Shares Yo Y
3,091.63%
Short Float
4.79%
Short Ratio
0.35
Short Shares
3.28

Other indicators

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

61
MetricValue
Adjusted FCF
$-21.3M
Average Volume
17,532,134.1x
Bv Per Share
1.13
CAPEX
$-2,208
Ch1m
6.48
Ch1w
5.72
Ch1y
-31.96
Ch3m
-35.96
Ch3y
-92.29
Ch6m
-80.45
Change
6.56%
Change From Open
7.8
Close
0.82
Days Gap
-1.15
Depreciation Amortization
2,339,052
Dollar Volume
12,108,340.4
Earnings Date
2026-05-14
Earnings Time
bmo
EBIT
$-23.4M
EBITDA
$-21M
EPS
$-4.14
F Score
2
FCF
$-11M
FCF EV Yield
-3.93x
FCF Per Share
$-0.03
Financing CF
447,966,649
Fiscal Year End
December
Founded
1,966
Income Tax
$20,155
Investing CF
-378,731,202
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-04-14
Last Report Date
2025-12-31
Last Split Date
2024-08-16
Last Split Type
Reverse
Ma150
2.58
Ma150ch
-66.19%
Ma20
0.92
Ma20ch
-4.92%
Net CF
58,261,921
Next Earnings Date
2026-05-22
Open
0.81
Optionable
Yes
Position In Range
78.69
Post Close
0.87
Postmarket Change Percent
-0.11
Postmarket Price
$0.87
Ppne
5,172
Pre Close
0.82
Price Date
2026-05-08
Ptbv Ratio
1.41
Relative Volume
0.79x
Revenue
32,981,126x
SBC By Revenue
31.2x
Share Based Comp
10,288,724
Tax By Revenue
0.06x
Tr6m
-80.45%
Us State
Pennsylvania
Volume
13,903,250
Z Score
11.14
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does ORBS pay a dividend?

Capital-return profile for this ticker.

Performance

ORBS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-32.0%
S&P 500 1Y: n/a
3Y total return
-92.3%
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns ORBS?

Insider, institutional, and short-interest positioning.

Institutional ownership
+33.9%
Float: +68.5% of shares outstanding
Insider ownership
+1.6%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+4.8%
0.3 days to cover
Y/Y dilution
+3091.6%
Negative means the company is buying back shares.
Technical

ORBS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
47.5
Neutral momentum band
Price vs 200-day MA
-76.2%
50/200-day relationship not available
Beta (5Y)
2.53
More volatile than the market
Sharpe ratio
0.91
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

ORBS vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
ABNBAirbnb Inc.84B34.7x6.6x15.9%+29.9%+14.9%Trzymaj
AMZNAmazon.com Inc.2.9T32.6x3.9x13.5%+12.1%+44.5%Redukuj
BKNGBooking Holdings Inc.128.6B21.8x4.6x57.9%+37.4%-19.6%Kupuj
Questions

About ORBS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ORBS stock rating?

Eightco Holdings Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ORBS analysis?

The full report lives at /stocks/ORBS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ORBS?

The latest report frames ORBS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ORBS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.