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ORBS Stock Chart & Stats
$0.80
$0.02(2.77%)
At close: 4:00 PM EDT
$0.80
$0.02(2.77%)
Day’s Range― - ―
52-Week Range$0.57 - $12.62
Previous Close$0.62
Volume14.70M
Average Volume (3M)13.89M
Market Cap
$455.56M
Enterprise Value$223.57M
Total Cash (Recent Filing)$61.93M
Total Debt (Recent Filing)$8.07M
Price to Earnings (P/E)―
Beta4.16
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding429,777,400
10 Day Avg. Volume15,758,832
30 Day Avg. Volume13,887,091
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.47
Price to Sales (P/S)3.32
P/FCF Ratio-9.97
Enterprise Value/Market Cap0.49
Enterprise Value/Revenue8.90
Enterprise Value/Gross Profit-184.97
Enterprise Value/Ebitda-0.68
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strategic AI And Digital-asset TreasuryThe sizable treasury gives Eightco concentrated exposure to AI, digital identity and creator-economy themes through strategic equity and digital-asset holdings. If these platforms gain adoption, the portfolio could provide a durable growth avenue beyond the company’s reported operating results.
Low Current LeverageVery low current debt relative to equity reduces fixed financing pressure and gives management greater flexibility than in prior highly leveraged periods. This capitalization can help preserve strategic optionality, although it does not by itself resolve the company’s severe operating losses.
Active Share RepurchasesRepurchasing a substantial number of shares represents an active capital-allocation policy and can concentrate remaining ownership in the company’s treasury and strategic assets. Continued execution may support per-share exposure to those holdings over the next several quarters.
Bears Say
Severe And Unstable ProfitabilityThe company lacks a stable earnings engine: revenue is declining, gross profit has turned negative, and losses have expanded sharply after a brief improvement in 2024. Persistent weak cost absorption could continue to impair returns and require further strategic or financial restructuring.
Heavy Cash BurnNegative operating cash flow shows that the core business is not funding itself, while deeply negative free cash flow indicates substantial ongoing cash consumption or outflows. Unless this reverses, cash burn can constrain investment capacity and increase dependence on asset sales or financing.
Nasdaq Listing Compliance RiskFailure to restore the minimum bid price could force a reverse stock split, create additional compliance costs, or ultimately threaten delisting. That structural listing risk may reduce shareholder liquidity and complicate the company’s ability to access public-market capital.
Eightco Holdings News
ORBS FAQ
What was Eightco Holdings’s price range in the past 12 months?
Eightco Holdings lowest stock price was $0.56 and its highest was $12.62 in the past 12 months.
What is Eightco Holdings’s market cap?
Eightco Holdings’s market cap is $455.56M.
When is Eightco Holdings’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Eightco Holdings’s earnings last quarter?
Currently, no data Available
Is Eightco Holdings overvalued?
According to Wall Street analysts Eightco Holdings’s price is currently Overvalued.
Does Eightco Holdings pay dividends?
Eightco Holdings does not currently pay dividends.
What is Eightco Holdings’s EPS estimate?
Eightco Holdings’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Eightco Holdings have?
Eightco Holdings has 429,777,400 shares outstanding.
What happened to Eightco Holdings’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Eightco Holdings?
Currently, no hedge funds are holding shares in ORBS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Eightco Holdings Stock Smart Score
Underperform
1
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4
5
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7
8
9
10
Blogger Sentiment
Bullish
ORBS Sentiment 91%
Sector Average 60%
Sector Average 60%
Hedge Fund Trend
Increased
By 15.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $40.0K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 3.8%
Last 30 Days ▼ 2.7%
Last 30 Days ▼ 2.7%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-90.42%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
737.15%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Eightco Holdings
Eightco Holdings Inc. provides inventory management solutions in North America and Europe. The company provides funding solutions for e-commerce businesses. The company was formerly known as Cryptyde, Inc. and changed its name to Eightco Holdings Inc. in April 2023. Eightco Holdings Inc. was incorporated in 1966 and is headquartered in Easton, Pennsylvania.
Technical Analysis
Ownership Overview
23.90% Insiders
0.83% Mutual Funds
<0.01% Other Institutional Investors
72.07% Public Companies and
Individual Investors