Eightco HoldingsORBS +0.13%38 EBITDA Margin % is -1,003.09% as of Mar. 2026. GuruFocus rates ORBS with a GF Score™ of 38/100 and a GF Value™ of $0.14 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 390 Packaging & Containers companies, Eightco Holdings ranks worse than 99.23% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Eightco Holdings's EBITDA for the
three
months ended in Mar. 2026 was $-75.85 Mil. Eightco Holdings's Revenue for the
three
months ended in Mar. 2026 was $7.56 Mil. Therefore, Eightco Holdings's EBITDA margin for the quarter that ended in Mar. 2026 was -1,003.09%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Eightco Holdings EBITDA Margin % Related Terms
Eightco Holdings EBITDA Margin % Historical Data
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The historical data trend for Eightco Holdings's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ORBS vs GFLT, ENZN, MGIH: EBITDA Margin % Comparison
For the Packaging & Containers subindustry, Eightco Holdings's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Eightco Holdings EBITDA Margin % vs Packaging & Containers Industry
For the Packaging & Containers industry and Consumer Cyclical sector, Eightco Holdings's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Eightco Holdings's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Eightco Holdings (ORBS) has a EBITDA Margin % of -1,003.09% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Eightco Holdings and its competitors. According to the industry distribution chart, Eightco Holdings ranks #387 out of 390 companies in the Packaging & Containers industry, placing it in the top 99.2%.
Is Eightco Holdings' EBITDA Margin % too high?
Eightco Holdings' current EBITDA Margin % is -1,003.09%. Based on the distribution chart, Eightco Holdings ranks #387 out of 390 companies in the Packaging & Containers industry, which is in the bottom quartile relative to peers. Overall, Eightco Holdings has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eightco Holdings' EBITDA Margin % compare to GFLT and ENZN?
According to the Packaging & Containers industry distribution chart, Eightco Holdings ranks #387 out of 390 companies for EBITDA Margin %. This places Eightco Holdings in the lower half of its industry. The industry median EBITDA Margin % is 9.60. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Packaging & Containers company?
The median EBITDA Margin % among Packaging & Containers companies is 9.60, based on 390 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Eightco Holdings and its competitors. For the Packaging & Containers industry, the median EBITDA Margin % is 9.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eightco Holdings's current EBITDA Margin % is -1,003.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eightco Holdings stock overvalued right now?
Based on GuruFocus' analysis, Eightco Holdings (ORBS) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.14, compared to a current price of $0.72 — trading 411.5% above its estimated fair value. The current EBITDA Margin % is -1,003.09%. Eightco Holdings' overall GF Score™ is 38/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Eightco Holdings (ORBS), the current EBITDA Margin % is -1,003.09% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Eightco Holdings (ORBS) Overvalued in 2026?
Based on GuruFocus' analysis, Eightco Holdings stock appears to be overvalued.
The current stock price of $0.72 is trading 411.5% above its estimated GF Value™ of $0.14.
GuruFocus considers Eightco Holdings to be Significantly Overvalued.
Key valuation signals for ORBS:
EBITDA Margin %: -1,003.09%
GF Value™: $0.14 vs. price of $0.72 (411.5% above fair value)
No single metric tells the full story. See the ORBS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
38GF Score
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