Eightco Holdings Inc. ORBS
Company Overview
Eightco Holdings Inc. provides inventory management solutions in North America and Europe. The company provides funding solutions for e-commerce businesses. The company was formerly known as Cryptyde, Inc. and changed its name to Eightco Holdings Inc. in April 2023. Eightco Holdings Inc. was incorporated in 1966 and is headquartered in Easton, Pennsylvania.
Recent Developments
- Dec 2025 Revenue of $32.98M (-16.8% YoY); net profit $-262.01M.
- Trailing 12 Months Year-on-year growth — revenue -72.7%.
- 5-Year Trend Long-term compounding — revenue CAGR 1.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 1.20% |
| 1 Year: | -72.70% |
Stock Price Performance
| 1 Year: | -28.30% |
| 6 Months: | +10.68% |
| 3 Months: | +30.58% |
| 1 Month: | +65.46% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)72.96 · Overbought
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Trading 97.5% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORBS Eightco Holdings Inc. | 1.14 | -0.39 | $489.95M | 0.00% | -10.06% | - | 1.20% | - |
| 2 | AMZN Amazon.com, Inc. NDXSPXR3KAITECH | 256.97 | 20.66 | $2.77T | 0.00% | 13.33% | 30.56% | 24.04% | 32.72% |
| 3 | TSLA Tesla, Inc. NDXSPXR3KAI | 368.16 | 347.32 | $1.45T | 0.00% | 4.10% | 4.67% | 52.40% | 39.39% |
| 4 | HD The Home Depot, Inc. SPXR3K | 313.70 | 21.97 | $312.98B | 3.08% | 28.75% | 104.30% | 4.06% | 6.35% |
| 5 | BABA Alibaba Group Holding Limited AITECH | 112.66 | 25.43 | $280.03B | 0.93% | 4.16% | 6.36% | 5.62% | 12.49% |
| 6 | TM Toyota Motor Corporation | 191.45 | 8.46 | $226.71B | 3.23% | 5.24% | 12.40% | 10.91% | 16.22% |
| 7 | MCD McDonald's Corporation SPXR3K | 255.81 | 20.80 | $181.02B | 2.99% | 22.47% | - | 0.92% | 7.33% |
| 8 | TJX The TJX Companies, Inc. SPXR3K | 128.92 | 23.87 | $142.42B | 1.52% | 21.26% | 62.17% | 6.84% | 8.48% |
| 9 | BKNG Booking Holdings Inc. NDXSPXR3K | 180.30 | 20.03 | $139.71B | 0.87% | 70.23% | -96.88% | 16.93% | 22.07% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.76M | 2.01M | 2.00M | 3.72M | 7.35M | 4.70M | 15.89M | 20.55M | 23.33M | 7.96M | 5.28M | 6.06M | - | 9.91M | 7.58M | 5.30M | 10.19M | 7.56M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.10M | 6.33M | 5.50M | 11.52M | 7.35M |
| Gross Profit | 474.49K | 602.40K | 570.48K | 545.26K | 799.08K | 419.98K | 1.82M | 2.53M | 2.75M | 1.39M | 1.32M | 1.60M | - | 813.26K | 1.25M | -195.85K | -1.33M | 215.26K |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.23M | 2.45M | 6.00M | 13.21M | 10.73M |
| Operating Income | -19.56K | -44.01K | 365.26K | -1.38M | -3.49M | -3.77M | -3.53M | -2.76M | -687.54K | -3.15M | -868.16K | -1.76M | - | -1.42M | -1.21M | -6.20M | -14.54M | -10.51M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | -781.60K | -631.83K | -5.62M | -248.61M | -75.85M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.29M | - | - | - | 276.72K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.68M | -1.17M | -25.84M | -232.39M | -76.14M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | -28.79K | 0 | 0 | 48.95K | 0 |
| Net Income | -29.01K | -1.18K | 607.10K | -1.01M | -3.36M | -34.88M | -49.85M | -8.85M | -3.45M | 1.94M | 4.45M | -3.18M | - | -2.55M | -1.17M | -25.84M | -232.45M | -76.14M |
| Diluted EPS | - | - | 1,517.76 | -101.04 | -7.71 | -1.17 | -40.15 | -3.54 | -4.96 | 1.42 | 2.15 | -1.77 | - | -0.84 | -0.38 | -0.58 | - | -0.32 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 31.82M | 67.57M | 39.62M | 32.98M |
| Cost of Revenue | - | 29.63M | 61.31M | 33.64M | 32.45M |
| Gross Profit | - | 2.19M | 6.26M | 5.98M | 534.33K |
| Operating Expenses | - | 16.40M | 14.81M | 12.76M | 23.89M |
| Operating Income | - | -14.21M | -8.55M | -6.78M | -23.36M |
| EBITDA | - | -39.80M | -54.46M | 7.90M | -255.67M |
| Interest Expense | - | 6.97M | 11.55M | 5.29M | 4.08M |
| Pretax Income | - | -47.62M | -69.06M | 154.47K | -262.09M |
| Tax Provision | - | -173.00K | 0 | -135.34K | 20.16K |
| Net Income | - | -47.26M | -68.32M | 708.54K | -262.01M |
| Diluted EPS | - | -150.95 | -118.15 | 0.36 | -4.14 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | 58.60M | 55.41M | 50.85M | 250.19M |
| Current Assets | - | - | 14.08M | 14.75M | 12.47M | 244.67M |
| Cash & Equivalents | - | - | 5.58M | 5.25M | 239.19K | 58.50M |
| Inventory | - | - | 4.50M | 5.97M | 7.83M | 7.81M |
| Receivables | - | - | 1.26M | 1.36M | 1.59M | 433.82K |
| Total Liabilities | - | - | 52.79M | 59.76M | 39.33M | 17.98M |
| Current Liabilities | - | - | 13.92M | 39.53M | 29.81M | 17.98M |
| Long Term Debt | - | 4.21M | 32.66M | 14.13M | 9.52M | - |
| Total Debt | - | - | 34.58M | 36.90M | 31.40M | 10.74M |
| Total Equity | 2.27M | - | 6.13M | -3.93M | 11.93M | 232.63M |
| Shares Outstanding | - | - | 126.72K | 941.28K | 2.48M | 205.63M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -16.72M | -6.40M | -6.64M | -10.97M |
| Investing Cash Flow | - | 468.42K | -295.15K | -70.10K | -378.73M |
| Financing Cash Flow | - | 20.92M | 6.36M | 1.70M | 447.97M |
| Capital Expenditure | - | -264.30K | -361.84K | -826 | -2.21K |
| Free Cash Flow | - | -16.98M | -6.76M | -6.64M | -10.98M |
| Net Change in Cash | - | 4.67M | -332.60K | -5.01M | 58.26M |
| Share Buybacks | - | 49.45K | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 6.9% | 9.3% | 15.1% | 1.6% |
| Operating Margin % | - | -44.6% | -12.6% | -17.1% | -70.8% |
| Net Margin % | - | -148.5% | -101.1% | 1.8% | -794.4% |
| ROE % | - | -771.2% | 1,736.9% | 5.9% | -112.6% |
| ROCE % | - | -31.8% | -53.8% | -32.2% | -10.1% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Mozayyx Management LLC | 3.82% | 16.44M | $17.10M |
| 2 | Franklin Resources, Inc. | 3.68% | 15.82M | $16.45M |
| 3 | FMR, LLC | 3.27% | 14.07M | $14.63M |
| 4 | Alyeska Investment Group, L.p. | 3.22% | 13.84M | $14.39M |
| 5 | Pantera Capital Partners LP | 2.60% | 11.18M | $11.63M |
| 6 | Renaissance Technologies, LLC | 1.34% | 5.75M | $5.98M |
| 7 | Blackrock Inc. | 1.33% | 5.70M | $5.93M |
| 8 | BIT Capital GmbH | 1.21% | 5.21M | $5.42M |
| 9 | Geode Capital Management, LLC | 0.93% | 4.00M | $4.16M |
| 10 | Vanguard Capital Management LLC | 0.92% | 3.95M | $4.10M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ORBS
Eightco Holdings (NASDAQ: ORBS) Reports Total Holdings of Approximately $380 Million, Includes OpenAI, Beast Industries, More Than 16,000 ETH and Nearly 302 Million WLD Tokens | Corporate - EQS News
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$ORBS stock is up 19% today. Here's what we see in our data. - Quiver Quantitative
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Eightco Shares Jump 11.67% on $125M Institutional Raise - CoinMarketCap
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Eightco (ORBS) Highlights $90M OpenAI Stake in Holdings Update - finance.yahoo.com
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ORBS — Frequently Asked Questions
What is the current share price of Eightco Holdings Inc. (ORBS)?
As of 2026-09-19 21:16 PDT, Eightco Holdings Inc. (ORBS) trades at $1.14 on NasdaqCM. Its 52-week range is $0.58 to $45.08.
What is the market capitalisation of ORBS?
Eightco Holdings Inc. (ORBS) has a market capitalisation of $489.95M on NasdaqCM.
What is the P/E ratio of ORBS?
ORBS trades at a trailing price-to-earnings (P/E) ratio of -0.39. The industry average P/E is 18.98. Its price-to-book (P/B) ratio is 1.13.
Is ORBS a good stock to buy?
This page provides a data-driven analysis of Eightco Holdings Inc. (ORBS), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.