ORBS (Eightco Holdings) Operating Margin %: -139.02% (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
View Full Analysis

What is Eightco Holdings Operating Margin %?

Eightco Holdings ORBS +0.13% 38 Operating Margin % is -139.02% 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 389 Packaging & Containers companies, Eightco Holdings ranks worse than 97.94% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Eightco Holdings's Operating Income for the three months ended in Mar. 2026 was $-10.51 Mil. Eightco Holdings's Revenue for the three months ended in Mar. 2026 was $7.56 Mil. Therefore, Eightco Holdings's Operating Margin % for the quarter that ended in Mar. 2026 was -139.02%.

Warning Sign:

Eightco Holdings Inc operating margin has been in a 5-year decline. The average rate of decline per year is -58.6%.

The historical rank and industry rank for Eightco Holdings's Operating Margin % or its related term are showing as below:

ORBS' s Operating Margin % Range Over the Past 10 Years
Min: -105.97   Med: -14.88   Max: -4.33
Current: -105.97


ORBS's Operating Margin % is ranked worse than
97.94% of 389 companies
in the Packaging & Containers industry
Industry Median: 5.27 vs ORBS: -105.97

Eightco Holdings's 5-Year Average Operating Margin % Growth Rate was -58.60% per year.

Eightco Holdings's Operating Income for the three months ended in Mar. 2026 was $-10.51 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 was $-32.46 Mil.

Warning Sign:

Eightco Holdings Inc has never been profitable in the past 3 years. It lost money every year.


Eightco Holdings  (NAS:ORBS) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Eightco Holdings Operating Margin % Related Terms


Eightco Holdings Operating Margin % Historical Data

* Premium members only.

The historical data trend for Eightco Holdings's Operating 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.

Eightco Holdings Operating Margin % Chart

Eightco Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Margin %
Get a 7-Day Free Trial -5.47 -44.65 -12.65 -17.11 -70.83

Eightco Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Operating Margin % 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 -14.28 -15.93 -116.92 -142.72 -139.02

ORBS vs GFLT, ENZN, MGIH: Operating Margin % Comparison

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

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

* The bar in red indicates where Eightco Holdings's Operating Margin % falls into.


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

Eightco Holdings Operating Margin % Calculation

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Eightco Holdings's Operating Margin % for the fiscal year that ended in Dec. 2025 is calculated as

Operating Margin %=Operating Income (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=-23.36 / 32.981
=-70.83 %

Eightco Holdings's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=-10.513 / 7.562
=-139.02 %

* 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.

Frequently Asked Questions Learn more about Operating Margin % →
What does a Operating Margin % of -139.02% mean?
Eightco Holdings (ORBS) has a Operating Margin % of -139.02% as of Mar. 2026. Operating margin is the ratio of total operating income to net sales. View historical data on Eightco Holdings and its competitors. According to the industry distribution chart, Eightco Holdings ranks #381 out of 389 companies in the Packaging & Containers industry, placing it in the top 97.9%.
Is Eightco Holdings' Operating Margin % too high?
Eightco Holdings' current Operating Margin % is -139.02%. Based on the distribution chart, Eightco Holdings ranks #381 out of 389 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' Operating Margin % compare to GFLT and ENZN?
According to the Packaging & Containers industry distribution chart, Eightco Holdings ranks #381 out of 389 companies for Operating Margin %. This places Eightco Holdings in the lower half of its industry. The industry median Operating Margin % is 5.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Margin % for a Packaging & Containers company?
The median Operating Margin % among Packaging & Containers companies is 5.27, based on 389 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Eightco Holdings and its competitors. For the Packaging & Containers industry, the median Operating Margin % is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eightco Holdings's current Operating Margin % is -139.02%. 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 Operating Margin % is -139.02%. 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 Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Eightco Holdings (ORBS), the current Operating Margin % is -139.02% 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:

  • Operating Margin %: -139.02%
  • 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

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

$0.72
Price
$0.14
GF Value