Eightco (ORBS) Stock Price, News & Analysis

Company Overview

Eightco Holdings Inc. (NASDAQ: ORBS) is a technology-focused holding company that develops and operates businesses serving e-commerce merchants and the digital economy. Its activities have included inventory financing, fulfillment support, and other infrastructure intended to help online sellers manage product availability and working capital.

Through its Forever 8 business, Eightco has provided inventory funding and related services to e-commerce companies. The model is designed to help merchants purchase inventory, maintain stock levels, and repay financing as products are sold. The company has also pursued businesses connected with online commerce, logistics, and digital assets.

Eightco was formerly known as Cryptyde, Inc. and adopted its current name as part of a strategic shift toward e-commerce and technology-related operations. Its businesses have primarily focused on serving merchants in the United States, although the company’s digital and e-commerce activities may support broader online markets. The company’s operations and strategic priorities have evolved over time.

Key Stats

• Today's Range: $1.04 to $1.11
• 50-Day Range: $0.58 to $1.17
• 52-Week Range: $0.57 to $12.95
• Volume: 2.61 million shs
• Average Volume: 17.35 million shs
• Market Capitalization: $449.12 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: Sell

Eightco Stock Analysis - MarketRank™

Eightco scored higher than 16% of companies evaluated by MarketBeat, and ranked 771st out of 836 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 0.7 / 5
• Analyst Rating: Sell

Consensus Rating

Eightco has received a consensus rating of Sell. The company's average rating score is 1.00, and is based on no strong buy ratings, no buy ratings, no hold ratings, and 1 sell rating.

Amount of Analyst Coverage

Eightco has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Eightco is -4.82, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Eightco is -4.82, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Eightco has a P/B Ratio of 0.94. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

7.50% of the float of Eightco has been sold short.

Short Interest Ratio / Days to Cover

Eightco has a short interest ratio ("days to cover") of 1.92, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Eightco has recently increased by 13.13%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Eightco does not currently pay a dividend.

Dividend Growth

Eightco does not have a long track record of dividend growth.

News and Social Media

• Score: 2.1 / 5
• News Sentiment: 0.28

News Sentiment

Eightco has a news sentiment score of 0.28. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.61 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for Eightco this week, compared to 3 articles on an average week.

Search Interest

6 people have searched for ORBS on MarketBeat in the last 30 days. This is an increase of 50% compared to the previous 30 days.

MarketBeat Follows

Only 1 people have added Eightco to their MarketBeat watchlist in the last 30 days. This is a decrease of -50% compared to the previous 30 days.

Company Ownership

• Score: 2.4 / 5
• Insider Trading: Acquiring Shares

Net Insider Buying

Over the last three months, insiders have purchased a net $40,500.00 in company stock, which represents 0.0089% of the company's market cap.

Insider Buying vs. Insider Selling

In the past three months, Eightco insiders have bought more of their company's stock than they have sold. Specifically, they have bought $40,500.00 in company stock and sold $0.00 in company stock.

Percentage Held by Insiders

3.44% of the stock of Eightco is held by insiders.

Percentage Held by Institutions

12.85% of the stock of Eightco is held by institutions.

Company Calendar

• Last Earnings: 8/07/2026
• Today: 9/24/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Financial Services
• Sub-Industry: Specialized Finance
• Current Symbol: NASDAQ:ORBS
• CIK: 1892492
• Web: www.8co.holdings
• Phone: (888) 765-8933
• Fax: N/A
• Employees: 9
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): ($0.22)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$262.01 million
• Net Margins: -1,260.96%
• Pretax Margin: -1,260.74%
• Return on Equity: -78.14%
• Return on Assets: -74.31%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 21.72
• Quick Ratio: 21.68

Sales & Book Value

• Annual Sales: $25.12 million
• Price / Sales: 18.22
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $1.13 per share
• Price / Book: 0.94

Miscellaneous

• Outstanding Shares: 429,777,000
• Free Float: 414,993,000
• Market Cap: $457.71 million
• Optionable: N/A
• Beta: 2.13