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Richard Sloan from the University of Michigan was first to document what is referred to as the "accrual anomaly". His 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones.
Eightco Holdings's Sloan Ratio for the quarter that ended in Mar. 2026 was 78.90%.
Warning Sign:
When sloan ratio (51.04)% higher than 25% or lower than -25%, earnings are more likely to be made up of accruals.
As of Mar. 2026, Eightco Holdings has a Sloan Ratio of 78.90%, indicating earnings are more likely to be made up of accruals.
Eightco Holdings (NAS:ORBS) Sloan Ratio % Explanation
A former University of Michigan researcher, Richard Sloan's 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones. In fact, for the 40-year period between 1962 and 2001, buying the lowest accrual companies and shorting the highest accrual companies resulted in an average annual compounded return of 18%, more than double the S&P 500's 7.4% annual return over the same period.
If the Sloan Ratio is between -10% and 10%, the company is in the safe zone and there is no funny business with accruals.
If the Sloan Ratio is less than between -25% and -10% on the negative side, and between 10% and 25% on the positive side, this is a warning stage of accrual build up.
If the Sloan Ratio is less than -25% or greater than 25%, and this ratio is consistent over several quarters or even years, be careful. Earnings are highly likely to be made up of accruals.
As of Mar. 2026, Eightco Holdings has a Sloan Ratio of 78.90%, indicating earnings are more likely to be made up of accruals.
Eightco Holdings Sloan Ratio % Related Terms
Eightco Holdings Sloan Ratio % Historical Data
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The historical data trend for Eightco Holdings's Sloan Ratio % 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: Sloan Ratio % Comparison
For the Packaging & Containers subindustry, Eightco Holdings's Sloan Ratio %, along with its competitors' market caps and Sloan Ratio % 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 Sloan Ratio % vs Packaging & Containers Industry
For the Packaging & Containers industry and Consumer Cyclical sector, Eightco Holdings's Sloan Ratio % distribution charts can be found below:
* The bar in red indicates where Eightco Holdings's Sloan Ratio % falls into.
Earnings contain a lot of non cash earnings which is called accruals. The Sloan ratio is a way to identify firms with low non-cash or accrual-derived earnings relative to their cash flow.
Eightco Holdings's Sloan Ratio for the fiscal year that ended in Dec. 2025 is calculated as
Eightco Holdings's Net Income for the trailing twelve months (TTM) ended in Mar. 2026 was -1.17 (Jun. 2025 ) + -25.844 (Sep. 2025 ) + -232.451 (Dec. 2025 ) + -76.136 (Mar. 2026 ) = $-335.60 Mil.
Eightco Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was -0.659 (Jun. 2025 ) + -1.62 (Sep. 2025 ) + -9.694 (Dec. 2025 ) + -4.692 (Mar. 2026 ) = $-16.67 Mil.
Eightco Holdings's Cash Flow from Investing for the trailing twelve months (TTM) ended in Mar. 2026 was 0.442 (Jun. 2025 ) + -305.263 (Sep. 2025 ) + -73.866 (Dec. 2025 ) + -209.009 (Mar. 2026 ) = $-587.70 Mil.
* 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 Sloan Ratio % of 78.90% as of Mar. 2026. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Eightco Holdings and its competitors.
Is Eightco Holdings' Sloan Ratio % too high?
Eightco Holdings' current Sloan Ratio % is 78.90%. Overall, Eightco Holdings has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eightco Holdings' Sloan Ratio % compare to GFLT and ENZN?
Eightco Holdings' Sloan Ratio % of 78.90% can be compared against companies in the Packaging & Containers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Sloan Ratio % for a Packaging & Containers company?
A good Sloan Ratio % depends on the Packaging & Containers industry context. However, Sloan Ratio % 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 Sloan Ratio % mean?
A high Sloan Ratio % can signal that a stock is expensive relative to its fundamentals. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Eightco Holdings and its competitors. Eightco Holdings's current Sloan Ratio % is 78.90%. 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 $0.13, compared to a current price of $0.65 — trading 397.8% above its estimated fair value. The current Sloan Ratio % is 78.90%. Eightco Holdings' overall GF Score™ is 40/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Sloan Ratio % calculated?
Sloan Ratio % is calculated from a company's financial statements. For Eightco Holdings (ORBS), the current Sloan Ratio % is 78.90% 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 $0.65 is trading 397.8% above its estimated GF Value™ of $0.13.
GuruFocus considers Eightco Holdings to be Significantly Overvalued.
Key valuation signals for ORBS:
Sloan Ratio %: 78.90%
GF Value™: $0.13 vs. price of $0.65 (397.8% 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.
40GF Score
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Sloan Ratio % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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