Eightco Holdings Inc. (ORBS)

NASDAQ: ORBS · USD

$0.77

-0.02 (-2.8%)· Recorded snapshot

Market cap	333M
Revenue (ttm)	25.1M
Net income (ttm)	-316.7M
EPS (ttm)	-$1.43
Shares out	429.8M
Volume	10,319,701
Beta	2.55

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 25.1M
Net income (ttm): -316.7M
EPS (ttm): -$1.43
Market cap: 333M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	卖出
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	卖出
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	买入

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-157.3

P25 n/aP50 n/aP75 n/a

ROIC-12

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ORBS indicators

Market & fundamental data

Available fields

199

Groups with data

Currency

USD

Showing 199 of 199 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001892492
Company name	Eightco Holdings Inc.
Country	United States
Country code	US
CUSIP number	22890A302
Earnings date	2026-11-13
Earnings time	amc
Employees	9
Employees change	-14
Employees growth	-60.87%
Enterprise value	$279.5M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1966
Industry	Packaging & Containers
Is primary listing	Yes
Is SPAC	No
ISIN number	US22890A3023
Last earnings date	2026-08-07
Last refreshed	2026-10-28
Last stock split date	2024-08-16
Last stock split type	Reverse
Market cap	$333M
Market cap category	Small-Cap
Next earnings date	2026-11-13
Options	Yes
Price	$0.77
Price currency	USD
Sector	Consumer Discretionary
Stock price date	2026-10-28
Symbol	ORBS
U.S. state	Pennsylvania
Website	https://www.8co.holdings

Valuation

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

Metric	Value
Earnings yield	-184.15%
EV/Sales	10.54x
FCF / EV yield	-7.94%
FCF yield	-6.6%
Industry forward P/E	14.18x
Industry P/E	45.82x
P/B ratio	0.87x
P/S ratio	12.67x
Price / tangible book value	0.81x
Sector forward P/E	24.43x
Sector P/E	30.53x

Profitability

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

Metric	Value
EBIT margin	-150.68%
EBITDA margin	-146.07%
Gross margin	-4.81%
Operating margin	-150.68%
Pretax margin	-1,260.69%
Profit per employee	$-35.2M
Profitable quarters	1
Revenue per employee	$2.8M
ROA	-10.37%
ROA (5Y)	-10.94%
ROCE	-9.6%
ROE	-157.35%
ROE (5Y)	-2,167.73%
ROIC	-11.98%
ROIC (5Y)	-24.62%
SBC / revenue	62.14%
Tax / revenue	0.19%

Growth

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

Metric	Value
EPS growth quarters	2
EPS growth years	0
Gross profit growth (Q)	-91.95%
Net income growth quarters	1
Net income growth years	0
Revenue growth	-42.75%
Revenue growth (Q)	-72.71%
Revenue growth (QoQ)	-72.65%
Revenue growth 3Y	-23.99%
Revenue growth 5Y	28.67%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$0
Depreciation and amortization	$1.2M
EBIT	$-37.8M
EBITDA	$-36.7M
EPS	$-1.43
FCF per share	$-0.05
Financing cash flow	$661M
Free cash flow	$-21M
Free cash flow minus SBC	$-36.6M
Gross profit	$-1.2M
Income taxes	$48,948
Investing cash flow	$-629.6M
Net borrowing	$-1.9M
Net cash flow	$10.3M
Net income	$-316.7M
Operating cash flow minus SBC	$-36.6M
Operating income	$-37.8M
Revenue	$25.1M
Stock-based compensation	$15.6M

Financial strength

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

Metric	Value
Altman Z-Score	21.74
Book value per share	$0.92
Debt / equity	0.02
Interest coverage	-17.64
Long-term assets	$116M
Long-term liabilities	$0
Net cash (debt)	$53.5M
Net cash / market cap	16.81%
Net debt / equity	-0.14
Piotroski F-Score	2
Shareholders' equity	$394.1M
Tangible book value	$394.5M
Tangible book value per share	$0.92
Total assets	$407.5M
Total cash	$62M
Total debt	$8.5M
Total liabilities	$13.4M
WACC	18.33%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.11
Current assets	$291.5M
Current liabilities	$13.4M
Current ratio	21.72
Inventory turnover	6.94
Net working capital	$224.5M
Quick ratio	4.63
Working capital	$278M
Working capital turnover	0.2

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-9,107.36%
Dividend yield	0%
Shareholder yield	-9,107.36%

Performance and technicals

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

Metric	Value
150-day SMA	$0.85
1D price change	-2.76%
1M price change	-32.04%
1M total return	-32.04%
1W price change	-3.44%
1W total return	-3.44%
1Y price change	-87.93%
1Y return CAGR	-87.95%
1Y total return	-87.93%
20-day SMA	$0.87
200-day SMA	$0.95
3M price change	24.87%
3M total return	24.87%
3Y price change	-66.86%
3Y return CAGR	-30.79%
3Y total return	-66.85%
50-day SMA	$0.92
50-day SMA vs 200-day SMA	50under200
52-week high	$6.32
52-week high date	2025-10-28
52-week low	$0.57
52-week low date	2026-07-20
6M price change	-11.24%
6M total return	-11.24%
All-time high	$4,537.50
All-time high date	2022-05-18
All-time low	$0.57
All-time low date	2026-07-20
Average true range (ATR)	$0.09
Average volume	17.3M
Beta (1Y)	0.65
Beta (2Y)	4.15
Beta (5Y)	2.55
Change from 52-week high	-87.74%
Change from 52-week low	36.99%
Change from all-time high	-99.98%
Change from all-time low	36.99%
Change from open	-2.23%
Day's gap	-0.54%
Dollar volume	$8M
High price	$0.79
Low price	$0.74
Monthly RSI	3.63
Open price	$0.79
Position in 52-week range	67.58%
Premarket change	-4.62%
Premarket close	$0.80
Premarket price	$0.76
Premarket volume	254.9K
Previous close	$0.80
Price vs 150-day SMA	-9.28%
Price vs 20-day SMA	-11%
Price vs 200-day SMA	-18.32%
Price vs 50-day SMA	-15.44%
Relative volume	0.6
RSI	40.56
Sharpe ratio	-1.18
Sharpe ratio (3Y)	0.53
Sortino ratio	-1.73
Sortino ratio (3Y)	11.21
Volume	10.3M
Weekly RSI	42.66
YTD price change	-55.21%
YTD total return	-55.21%

Ownership and float

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

Metric	Value
Float	314.9M
Float percentage	73.28%
Shares change (QoQ)	65.81%
Shares change (YoY)	9,107.36%
Shares held by insiders	0.52%
Shares held by institutions	38.46%
Shares outstanding	429.8M
Short % of float	11.2%
Short % of shares	8.21%
Short ratio	2 days

Deeper analysis on ORBS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ORBS report

Is a complete ORBS research report available?

No complete published report is available for Eightco Holdings Inc. (ORBS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Eightco Holdings Inc. (ORBS)

Price

Financial snapshot

Fair-value bridge

Latest news · ORBS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ORBS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ORBS

Frequently asked questions