WallStSmart
ORBS

Eightco Holdings Inc.

NASDAQ: ORBS · CONSUMER CYCLICAL · PACKAGING & CONTAINERS

$0.79
+0.43% today

Updated 2026-04-30

Market cap
$328.01M
P/E ratio
P/S ratio
9.95x
EPS (TTM)
$-4.14
Dividend yield
52W range
$1 – $49
Volume
27.2M

WallStSmart proprietary scores

23
out of 100
Grade: F
Strong Sell
Investment rating
3.3
Growth
D
5.0
Quality
C+
2.5
Profitability
F
5.0
Valuation
C+
/9
Piotroski F-Score
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →206 stocks currently score above 75

Price targets

Analyst target
$—
12-Month target
Intrinsic (DCF)
Margin of safety

Price chart

X-Ray snapshot

Strengths
Insufficient data
Risks
- Thin margins at 0.00%
- Negative free cash flow $-9.74M
- Revenue declining -49.90% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$31.82M$67.57M$39.62M$32.98M$32.98M
Net income$-47.26M$-68.32M$708539.00$-262.01M$-232.45M
EPS$-4.14
Free cash flow$-16.98M$-6.76M$-6.64M$-11.02M$-9.74M
Profit margin-148.51%-101.11%1.79%-794.43%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
ORBS$328.01M233.32.55.05.0Avoid
AMZN$2.85T596.76.53.36.0-66.19%Buy
TSLA$1.43T336.74.02.07.5-46.49%Avoid
BABA$321.85B504.06.08.05.8+72.91%Buy
HD$321.53B502.77.53.35.8-35.55%Hold
TM$228.08B555.35.06.35.0Buy

Smart narrative

Eightco Holdings Inc. trades at $0.79. Our Smart Value Score of 23/100 indicates the stock is weak. TTM revenue stands at $32.98M.

Frequently asked questions

What is Eightco Holdings Inc.'s stock price?
Eightco Holdings Inc. (ORBS) trades at $0.79.
Is Eightco Holdings Inc. overvalued?
Smart Value Score 23/100 (Grade F, Strong Sell).
What is the price target of Eightco Holdings Inc. (ORBS)?
The analyst target price is $—, representing NaN% downside from the current price of $0.79.
What is Eightco Holdings Inc.'s revenue?
TTM revenue is $32.98M.

Company info

SectorCONSUMER CYCLICAL
IndustryPACKAGING & CONTAINERS
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio9.95x
ROE-215.10%
Beta2.90
50D MA$1.02
200D MA$3.69
Shares out0.38B
Float0.26B
Short ratio
Avg volume27.2M

Performance

1 week-21.09%
1 month-18.46%
3 months-32.98%
YTD-43.44%
1 year
3 years
5 years