ORBS (Eightco Holdings) Interest Coverage: 0 (At Loss) (As of Mar. 2026)


ORBS Eightco Holdings Inc ORBS
38 GF Score
Price $0.72
GF Value $0.14
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Eightco Holdings Interest Coverage?

Eightco Holdings ORBS +0.13% 38 Interest Coverage is 0 (At Loss) 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 315 Packaging & Containers companies, Eightco Holdings ranks worse than 317460% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Eightco Holdings's Operating Income for the three months ended in Mar. 2026 was $-10.51 Mil. Eightco Holdings's Interest Expense for the three months ended in Mar. 2026 was $-0.28 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Eightco Holdings's Interest Coverage or its related term are showing as below:


ORBS's Interest Coverage is not ranked *
in the Packaging & Containers industry.
Industry Median: 6.17
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Eightco Holdings  (NAS:ORBS) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Eightco Holdings Interest Coverage Related Terms


Eightco Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for Eightco Holdings's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Eightco Holdings Interest Coverage Chart

Eightco Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Eightco Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

ORBS vs GFLT, ENZN, MGIH: Interest Coverage Comparison

For the Packaging & Containers subindustry, Eightco Holdings's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Eightco Holdings's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Eightco Holdings's Interest Coverage falls into.


ORBS
38GF Score
Eightco Holdings Inc ORBS
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eightco Holdings Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Eightco Holdings's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Eightco Holdings's Interest Expense was $-4.08 Mil. Its Operating Income was $-23.36 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Eightco Holdings did not have earnings to cover the interest expense.

Eightco Holdings's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Eightco Holdings's Interest Expense was $-0.28 Mil. Its Operating Income was $-10.51 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Eightco Holdings did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Eightco Holdings (ORBS) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Eightco Holdings and its competitors. According to the industry distribution chart, Eightco Holdings ranks #999999 out of 315 companies in the Packaging & Containers industry.
Is Eightco Holdings' Interest Coverage too high?
Eightco Holdings' current Interest Coverage is 0 (At Loss). Based on the distribution chart, Eightco Holdings ranks #999999 out of 315 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' Interest Coverage compare to GFLT and ENZN?
According to the Packaging & Containers industry distribution chart, Eightco Holdings ranks #999999 out of 315 companies for Interest Coverage. This places Eightco Holdings in the lower half of its industry. The industry median Interest Coverage is 6.17. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Packaging & Containers company?
The median Interest Coverage among Packaging & Containers companies is 6.17, based on 315 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Eightco Holdings and its competitors. For the Packaging & Containers industry, the median Interest Coverage is 6.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eightco Holdings's current Interest Coverage is 0 (At Loss). 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 Interest Coverage is 0 (At Loss). 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Eightco Holdings (ORBS), the current Interest Coverage is 0 (At Loss) 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:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: $0.14 vs. price of $0.72 (411.5% above fair value)
  • GF Score™: 38/100 with 7 warning signs

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 Business Description

Address 101 Larry Holmes Drive, Suite 313, Easton, PA, USA, 18042
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

Get the complete analysis for ORBS

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.72
Price
$0.14
GF Value