Reading the tape
NASDAQ: ORBS
Eightco Holdings Inc.
Technology · Technology Distributors
Market Cap
$193.58M
52w High
$83.12
52w Low
$0.75
P/E
-0.77
Volume
15.43M
Outstanding Shares
197.83M
Price vs Fundamentals
Why The Stock Is Moving
Mixed / unclearLow confidence
Note: The most recent financial data is over 3 months old. Metrics shown may not reflect the latest reporting period.
1Y Price: -32.52%Revenue (TTM): -8.96%FCF (TTM): 98.9%
What changed
The stock fell 32.52% over the last year. Revenue declined 8.96% over the trailing twelve months. Operating margin moved from -16.91% to -130.4%. Free cash flow grew 98.9% over the trailing twelve months.
What the market seems to be pricing
The stock has moved lower against modestly weakening underlying metrics. The operating data does not yet tell a clear story — the move may reflect sentiment, sector rotation, or macro factors rather than company-specific earnings power.
What would invalidate this read
Operating margin currently stands at -130.4%. A decisive move in revenue — currently down 8.96% — would be the clearest signal to resolve the ambiguity.
Company profile
Eightco Holdings Inc. provides inventory management and corrugated custom packaging solutions in North America and Europe.
CEOKevin J. O'Donnell
SectorTechnology
IndustryTechnology Distributors
Employees23
IPO dateSep 11, 2025
Valuation
Forward P/E—
EV/EBITDA-0.23
Enterprise value$59.05M
Stock splits
No stock splits recorded for this ticker.
Profitability & growth
Revenue growth-33.46%
Gross margin1.62%▼89.27%vs FY2024
Operating margin-130.4%▼242.55%vs FY2024
ROE-112.63%▼1996.47%vs FY2024
Analyst consensus
Rating—
Target price—
⚠ Analyst ratings tend to be lagging indicators — upgrades often follow price gains rather than precede them. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Apr 21, 2026
Q3 FY26 · EPS est — · Revenue est —
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