Eightco Holdings (ORBS) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Eightco Holdings

NasdaqCM•Consumer Cyclical•Packaging & Containers

$0.90-0.07(-0.07%)Market closed

Market Cap

$361.81M

P/S

14.4x

P/B

0.9x

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.

How this company scores

WeakMetricSide Score: 21/100

Strongest: Balance Sheet & Red Flags (15/25); weakest: Profitability (0/25).

Profitability0/25

Growth2/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality4/25

Strengths

Interest easily coveredNet cash position

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 6.4x5y range 6.4x – 76.1x

P/S · 14.4x5y range 0.1x – 14.4x

Currently above its 15-quarter median.

P/B · 0.9x5y range 0.3x – 2548.7x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 6 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $361.81M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $25.12M
Q. Revenue: $2.07M
TTM EBITDA: $-75.15M
TTM Op. Income: $-76.92M
Q. Op. Income: $-11.81M
TTM Net Income: $-316.73M
Q. Net Income: $17.70M
EPS: $0.04
Shares Out.: $398.91M

$25.12M in TTM revenue declined 37.9% YoY, reaching $2.07M last quarter. TTM EBITDA of $-75.15M and TTM operating income of $-76.92M show growth is flowing through to the bottom line. However, net income is negative at $316.73M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has fallen for 4 consecutive quarters — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 4.8%
EBITDA Margin: -571.0%
Op. Margin: -571.0%
Net Margin: 855.8%

Op. margin of -571.0% is down 555.0% YoY — costs are rising relative to revenue. Net margin at 855.8% and gross margin of 4.8% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 3486% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 14.4x
P/B Ratio: 0.9x

P/S of 14.4x and P/B of 0.9x. P/S is high, meaning growth expectations are priced in. Over the past year, P/E is up 0% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $407.49M
Cash: $11.00M
Long-Term Debt: N/A
Book Value: $394.49M
D/E Ratio: N/A
Debt/EBITDA: N/A

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-5.01M
TTM Free Cash Flow: $-110.30M
FCF Margin: -439.1%
FCF / Net Income: 0.3

TTM FCF of $-110.30M on $-5.01M in operating cash flow. The FCF / Net Income ratio of 0.3x means cash covers only part of net income — earnings quality needs attention. Across the last 8 quarters, free cash flow has fallen for 5 consecutive quarters — a weakening trend.