NASDAQ · ORBS

Eightco Holdings Inc.

Financial Services · Financial - Credit Services

$1.05▼ 1.42% ($0.01)today

As of 10:39 AM ET

52-week

$0.57$12.95

Market cap

$405.47M

P/E

-0.53

EPS (TTM)

-$0.79

Next earnings

Aug 7, 2026

Valuation

Earnings yield

Above TreasuryYield above the 10-year Treasury

Earnings yield · Reported earnings

34.45%

10-year Treasury benchmark: 5.12%

USD · Annual earnings · 2024 (EPS fallback) · Price Sep 24, 2:39 PM UTC

Trailing earnings are unavailable; the latest annual EPS is used.

USD · Annual earnings · 2024 (EPS fallback) · Price Sep 24, 2:39 PM UTC

Your edits update the card above as you go.

Earnings yield · Maximum entry price

Unavailable

Projected annual return:: Unavailable
Current earnings yield:: 34.45%
10-year Treasury benchmark:: 5.12%

Entry price is a return-based threshold, not an estimate of value.

USD · Annual earnings · 2024 (EPS fallback)

Estimate an entry price from future earnings and your required return. Growth and the exit P/E change the forecast; current earnings yield uses only EPS and the price used.

Earnings per sharePer share · USD

Annual EPS growth percent

Target price-to-earnings multiple

Holding period in years

Required annual return percent

Add a positive EPS and exit P/E, and an EPS growth assumption to calculate the forecast.

EPS basis: reported earnings at full precision. Current earnings yield: 34.45%. Dividends are excluded from projected annual return.

Price vs Fundamentals

Why The Stock Is Moving

Likely fundamental deteriorationModerate confidence

1Y Price: -92.08%Revenue (TTM): -37.94%FCF (TTM): -6,260.75%P/S: 100th pct

What changed

The stock fell 92.08% over the last year. Revenue declined 37.94% over the trailing twelve months. Operating margin moved from -15.17% to -249.64%. Free cash flow declined 6,260.75% over the trailing twelve months.

What the market seems to be pricing

The market is reacting to weaker business momentum more than just compressing the valuation multiple. Even if the shares already screen cheap on P/S, investors are still discounting lower future earnings power.

What would invalidate this read

Operating margin stands at -249.64%. Revenue declined 37.94% — this read reverses if that trend stabilizes. Free cash flow fell 6,260.75% — a return toward positive territory would undermine the deterioration thesis. If margins and cash flow stabilize while the stock stays depressed, the gap shifts from fundamental damage toward pure multiple compression.

Return analysis

Company profile

Eightco Holdings Inc. provides inventory management solutions in North America and Europe.

CEOKevin J. O'Donnell

SectorFinancial Services

IndustryFinancial - Credit Services

Employees9

IPO dateMay 17, 2022

https://www.8co.holdings

Market multiples

Forward P/E—

EV/EBITDA-0.24

Enterprise value$61.64M

Stock splits

Aug 16, 2024↓ Reverse

Every 5 shares became 1

-80%

Apr 4, 2023↓ Reverse

Every 50 shares became 1

-98%

Profitability & growth

Revenue growth-72.71%

Gross margin (FY2025)1.62%▼13.5ppvs FY2024

Operating margin (FY2025)-70.83%▼50.2ppvs FY2024

ROE-157.03%▲57.2ppvs FY2025

Analyst consensus

Rating—

Target price—

Analyst ratings tend to be lagging indicators. 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

Aug 7, 2026

Q4 FY26 · EPS est — · Revenue est —

View

Institutional Sentiment

Eightco Holdings Inc. · ORBS

From Form 13F filings (managers with $100M+). Filings land up to 45 days after quarter end — read this as positioning context, not live fund flow.

NASDAQ · ORBS

Eightco Holdings Inc.

Financial Services · Financial - Credit Services

$1.05▼ 1.42% ($0.01)today

As of 10:39 AM ET

52-week

$0.57$12.95

Market cap

$405.47M

P/E

-0.53

EPS (TTM)

-$0.79

Next earnings

Aug 7, 2026

Valuation

Earnings yield

Above TreasuryYield above the 10-year Treasury

Earnings yield · Reported earnings

34.45%

10-year Treasury benchmark: 5.12%

USD · Annual earnings · 2024 (EPS fallback) · Price Sep 24, 2:39 PM UTC

Trailing earnings are unavailable; the latest annual EPS is used.

USD · Annual earnings · 2024 (EPS fallback) · Price Sep 24, 2:39 PM UTC

Your edits update the card above as you go.

Earnings yield · Maximum entry price

Unavailable

Projected annual return:: Unavailable
Current earnings yield:: 34.45%
10-year Treasury benchmark:: 5.12%

Entry price is a return-based threshold, not an estimate of value.

USD · Annual earnings · 2024 (EPS fallback)

Estimate an entry price from future earnings and your required return. Growth and the exit P/E change the forecast; current earnings yield uses only EPS and the price used.

Earnings per sharePer share · USD

Annual EPS growth percent

Target price-to-earnings multiple

Holding period in years

Required annual return percent

Add a positive EPS and exit P/E, and an EPS growth assumption to calculate the forecast.

EPS basis: reported earnings at full precision. Current earnings yield: 34.45%. Dividends are excluded from projected annual return.

Price vs Fundamentals

Why The Stock Is Moving

Likely fundamental deteriorationModerate confidence

1Y Price: -92.08%Revenue (TTM): -37.94%FCF (TTM): -6,260.75%P/S: 100th pct

What changed

What the market seems to be pricing

What would invalidate this read

Return analysis

Company profile

Eightco Holdings Inc. provides inventory management solutions in North America and Europe.

CEOKevin J. O'Donnell

SectorFinancial Services

IndustryFinancial - Credit Services

Employees9

IPO dateMay 17, 2022

https://www.8co.holdings

Market multiples

Forward P/E—

EV/EBITDA-0.24

Enterprise value$61.64M

Stock splits

Aug 16, 2024↓ Reverse

Every 5 shares became 1

-80%

Apr 4, 2023↓ Reverse

Every 50 shares became 1

-98%

Profitability & growth

Revenue growth-72.71%

Gross margin (FY2025)1.62%▼13.5ppvs FY2024

Operating margin (FY2025)-70.83%▼50.2ppvs FY2024

ROE-157.03%▲57.2ppvs FY2025

Analyst consensus

Rating—

Target price—

Analyst ratings tend to be lagging indicators. 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

Aug 7, 2026

Q4 FY26 · EPS est — · Revenue est —

View

Institutional Sentiment

Eightco Holdings Inc. · ORBS

From Form 13F filings (managers with $100M+). Filings land up to 45 days after quarter end — read this as positioning context, not live fund flow.