NAS:ORBS (USA)
Â
when issue
$
0.72
+0.00090 (+0.13%)
12:09 AM EST
Business Description
Eightco Holdings Inc
NAICS : 488991
SIC : 4783
ISIN : US22890A3023
Share Class Description:
ORBS: when issueTotal Employee Number:
9Description
Eightco Holdings Inc operates in Forever 8 Inventory Cash Flow Solution. The company is a dynamic technology-focused company committed to driving growth and innovation through strategic acquisitions and management. Forever 8 focuses on purchasing inventory for e-commerce retailers and is part of its Inventory Solution Business. Corrugated Packaging Business manufactured and sold custom packaging for a wide products and through packaging helps customers generate brand awareness and promote brand image. Generate the substantial majority of revenues from inventory financing and inventory management services.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 4.39 | |||||
Equity-to-Asset | 0.95 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | -0.03 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 4.85 | |||||
Beneish M-Score | -36.78 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -82.7 | |||||
3-Year EBITDA Growth Rate | 68.3 | |||||
3-Year EPS without NRI Growth Rate | 81.3 | |||||
3-Year FCF Growth Rate | 85.3 | |||||
3-Year Book Growth Rate | -71.4 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 26.17 | |||||
9-Day RSI | 32.42 | |||||
14-Day RSI | 37.91 | |||||
3-1 Month Momentum % | -1.55 | |||||
6-1 Month Momentum % | -50.55 | |||||
12-1 Month Momentum % | -25.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 12.27 | |||||
Quick Ratio | 11.86 | |||||
Cash Ratio | 2.19 | |||||
Days Inventory | 78.45 | |||||
Days Sales Outstanding | 6.81 | |||||
Days Payable | 32.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1074.3 | |||||
Shareholder Yield % | -54.12 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -0.21 | |||||
Operating Margin % | -105.97 | |||||
Net Margin % | -1095.66 | |||||
EBITDA Margin % | -1079.72 | |||||
FCF Margin % | -54.41 | |||||
OCF Margin % | -54.41 | |||||
ROE % | -183.76 | |||||
ROA % | -160.93 | |||||
ROIC % | -17.56 | |||||
3-Year ROIIC % | -6.65 | |||||
ROC (Joel Greenblatt) % | -258.75 | |||||
ROCE % | -178.65 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.27 | |||||
PB Ratio | 0.82 | |||||
Price-to-Tangible-Book | 0.81 | |||||
EV-to-EBIT | -0.74 | |||||
EV-to-EBITDA | -0.75 | |||||
EV-to-Revenue | 8.05 | |||||
EV-to-FCF | -14.79 | |||||
Price-to-GF-Value | 5.12 | |||||
| Price-to-Net-Current-Asset-Value | 1.28 | |||||
| Price-to-Net-Cash | 11.94 | |||||
Earnings Yield (Greenblatt) % | -135.14 | |||||
FCF Yield % | -6 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Eightco Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 30.63 | ||
| EPS (TTM) ($) | -2.41 | ||
| Beta | 3.4869 | ||
| 3-Year Sharpe Ratio | 0.23 | ||
| 3-Year Sortino Ratio | 0.98 | ||
| Volatility % | 527.86 | ||
| 14-Day RSI | 37.91 | ||
| 14-Day ATR ($) | 0.097968 | ||
| 20-Day SMA ($) | 0.87208 | ||
| 12-1 Month Momentum % | -25.62 | ||
| 52-Week Range ($) | 0.6751 - 83.12 | ||
| Shares Outstanding (Mil) | 388.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Eightco Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Eightco Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-30 | In 150 days | ||
| Second quarter earnings results for 2026 | 2026-08-31 | In 59 days | ||
| First quarter earnings results for 2026 | 2026-05-15 | 0.89 (+4.71%) | ||
| Annual report for 2025 | 2026-04-15 | 0.91 (-10.22%) | ||
| 0.2:1 Stock Split | 2024-08-16 | 1.39 (+5.11%) | ||
| 0.02:1 Stock Split | 2023-04-04 | 14.28 (-31.20%) |
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Eightco Holdings Inc Frequently Asked Questions
What is Eightco Holdings Inc(ORBS)'s stock price today?
The current price of ORBS is $0.72. The 52 week high of ORBS is $83.12 and 52 week low is $0.68.
When is next earnings date of Eightco Holdings Inc(ORBS)?
The next earnings date of Eightco Holdings Inc(ORBS) is 2026-08-31 Est..
Does Eightco Holdings Inc(ORBS) pay dividends? If so, how much?
Eightco Holdings Inc(ORBS) does not pay dividend.
Guru Commentaries on NAS:ORBS
No articles.
Press Release
Articles on Eightco Holdings Inc
No articles.
Headlines
See More- 1
Jun 25, 2026
Eightco discloses holdings of $436M, including an OpenAI stake, ETH, and Worldcoin
Seeking Alpha • 8:07am
Jun 15, 2026
Bitmine Buys 76,881 ETH As BMNR Jumps 6%: What's Going On?
Benzinga • 8:57am
Jun 11, 2026
Eightco's reports $406M in holdings, highlights OpenAI IPO exposure
Seeking Alpha • 7:50am
- 1
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