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Eightco Holdings
(NASDAQ:ORBS)
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Rating:44Neutral
Price Target:
$0.72
▼(-10.38% Downside)
Action:Reiterated
Date:10/13/26
ORBS scores low primarily due to severe and unstable financial performance—shrinking revenue, negative gross profit, extremely large losses, and deeply negative operating/free cash flow. Technical indicators also point to weak momentum with elevated volatility risk. Corporate events (Nasdaq compliance regain, sizable treasury disclosures, and significant buybacks) provide some offset, but do not outweigh the current operating and cash-burn pressures.
Positive Factors
Low Current Leverage
The very low TTM debt-to-equity ratio indicates that Eightco currently has limited balance-sheet leverage compared with earlier periods. This provides greater financial flexibility to manage losses, preserve capital, and pursue its stated strategy without the same level of debt-service pressure.
Negative Factors
Severe Profitability Deterioration
The combination of declining revenue, negative gross profit and an extremely large net loss shows that the operating model is not currently absorbing costs effectively. Unless profitability improves, continued losses can erode equity, limit reinvestment and weaken the sustainability of the business.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Current Leverage
The very low TTM debt-to-equity ratio indicates that Eightco currently has limited balance-sheet leverage compared with earlier periods. This provides greater financial flexibility to manage losses, preserve capital, and pursue its stated strategy without the same level of debt-service pressure.
Read all positive factors
Eightco Holdings (ORBS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$344.85M
Dividend YieldN/A
Average Volume (3M)16.77M
Price to Earnings (P/E)―
Beta (1Y)4.15
Revenue Growth-37.94%
EPS Growth50.46%
CountryUS
Employees9
SectorConsumer Cyclical
Sector Strength84
IndustryFinancial - Credit Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding429,777,400
10 Day Avg. Volume21,734,712
30 Day Avg. Volume16,772,896
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 Cap0.65
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
Eightco Holdings Business Overview & Revenue Model
Company Description
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 ...
How the Company Makes Money
null...
Eightco Holdings Financial Statement Overview
Summary
Income Statement
7
Very Negative
Balance Sheet
62
Positive
Cash Flow
9
Very Negative
| Breakdown | TTM | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 25.12M | 32.98M | 39.62M | 67.57M | 31.82M | 7.87M |
| Gross Profit | -1.21M | 534.33K | 5.98M | 6.26M | 2.19M | 2.19M |
| EBITDA | -330.58M | -255.67M | 7.90M | -54.46M | -39.80M | 284.08K |
| Net Income | -316.73M | -262.01M | 708.54K | -68.32M | -47.26M | 28.78K |
Balance Sheet | ||||||
| Total Assets | 407.49M | 250.19M | 50.85M | 55.41M | 58.60M | 13.98M |
| Cash, Cash Equivalents and Short-Term Investments | 61.93M | 58.50M | 239.19K | 5.25M | 5.58M | 911.19K |
| Total Debt | 8.07M | 10.74M | 31.40M | 36.90M | 34.58M | 4.23M |
| Total Liabilities | 13.42M | 17.98M | 39.33M | 59.76M | 52.79M | 11.81M |
| Stockholders Equity | 394.49M | 232.63M | 11.93M | -3.93M | 6.13M | 2.30M |
Cash Flow | ||||||
| Free Cash Flow | -326.31M | -10.98M | -6.64M | -6.76M | -16.98M | -711.31K |
| Operating Cash Flow | -21.01M | -10.97M | -6.64M | -6.40M | -16.72M | -197.16K |
| Investing Cash Flow | -629.64M | -378.73M | -70.10K | -295.15K | 468.42K | -3.71M |
| Financing Cash Flow | 660.95M | 447.97M | 1.70M | 6.36M | 20.92M | 4.64M |
Eightco Holdings Technical Analysis
Negative
0.80
Price Trends
0.91
Negative
0.83
Negative
0.97
Negative
Market Momentum
-0.05
Positive
40.54
Neutral
31.90
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ORBS, the sentiment is Negative. The current price of 0.8 is below the 20-day moving average (MA) of 0.96, below the 50-day MA of 0.91, and below the 200-day MA of 0.97, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 40.54 is Neutral, neither overbought nor oversold. The STOCH value of 31.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ORBS.
Eightco Holdings Risk Analysis
Eightco Holdings disclosed 54 risk factors in its most recent earnings report. Eightco Holdings reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Eightco Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $2.19B | 23.15 | 10.40% | 0.85% | 3.23% | 14.66% | |
74 Outperform | $583.14M | 27.85 | 17.50% | 0.54% | 23.05% | -7.49% | |
71 Outperform | $1.21B | 16.54 | 8.66% | ― | 6.09% | 21.23% | |
69 Neutral | $4.82B | 24.99 | 13.08% | ― | 2.68% | 46.40% | |
62 Neutral | $7.49B | 22.88 | 6.77% | 1.52% | 24.47% | 47.08% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
44 Neutral | $344.85M | -0.40 | -98.32% | ― | -37.94% | 50.46% |
* Consumer Cyclical Sector Average
ORBS
Eightco Holdings
0.80
-5.78
-87.81%
AVT
Avnet
93.13
42.05
82.33%
NSIT
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171.19
62.99
58.22%
CNXN
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87.73
25.77
41.58%
SCSC
ScanSource
61.05
18.17
42.37%
CLMB
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31.33
-1.42
-4.33%
Eightco Holdings Corporate Events
Delistings and Listing ChangesRegulatory Filings and Compliance
Eightco Regains Nasdaq Compliance, Avoids Delisting Risk
Positive
Oct 13, 2026
On October 8, 2026, Eightco Holdings Inc. announced that it had regained compliance with Nasdaq Listing Rule 5550(a)(2), after its common stock maintained a closing bid price of at least $1.00 per share for 10 consecutive business days from Septem...
Business Operations and StrategyStock BuybackFinancial Disclosures
Eightco Highlights $380M Treasury and Accelerated Share Buybacks
Positive
Sep 17, 2026
Eightco Holdings reported that as of September 16, 2026 its treasury totals about $380 million across indirect equity stakes, digital assets and cash. The portfolio includes a $90 million indirect investment in OpenAI, $18 million in Beast Industr...
Business Operations and StrategyStock BuybackFinancial Disclosures
Eightco Highlights AI, Crypto Treasury and Share Buybacks
Positive
Sep 3, 2026
On September 3, 2026, Eightco Holdings reported that as of September 2 its treasury totaled roughly $380 million, spanning an indirect $90 million stake in OpenAI, an $18 million investment in Beast Industries, Worldcoin tokens, Ethereum and about...
Business Operations and StrategyStock BuybackFinancial Disclosures
Eightco Highlights Strategic Treasury Positions in AI Assets
Positive
Aug 20, 2026
On August 20, 2026, Eightco Holdings reported that its treasury held approximately $389 million as of August 19, 2026, spanning indirect equity exposure to OpenAI, Beast Industries and Mythical Games, nearly 302 million Worldcoin tokens, more than...
Delistings and Listing ChangesRegulatory Filings and ComplianceStock Split
Eightco Holdings Faces Nasdaq Minimum Bid Price Noncompliance
Negative
Aug 7, 2026
On August 5, 2026, Eightco Holdings Inc. disclosed that it had received a notice from Nasdaq stating that its common stock had closed below the $1.00 minimum bid price requirement for 30 consecutive business days, from June 23 to August 4, 2026. T...
Business Operations and StrategyFinancial Disclosures
Eightco Highlights AI, Digital Identity and Crypto Treasury
Positive
Aug 6, 2026
On August 6, 2026, Eightco Holdings reported that as of August 5 it held approximately $378 million in assets, including an indirect $90 million stake in OpenAI, $18 million in Beast Industries equity, a smaller position in Mythical Games, nearly ...
Business Operations and StrategyFinancial Disclosures
Eightco Holdings Highlights Strategic AI and Worldcoin Treasury
Positive
Jul 27, 2026
On July 27, 2026, Eightco Holdings released an update on its treasury, detailing approximately $391 million in assets spanning OpenAI and Beast Industries equity, Worldcoin tokens, Ethereum and cash. As of July 26, 2026, the portfolio included abo...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.