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NASDAQ:ORBS

Eightco (ORBS) Stock Price, News & Analysis

Eightco logo
$1.01 -0.02 (-1.46%)
As of 01:20 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About Eightco Stock (NASDAQ:ORBS)

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Key Stats

Today's Range
$0.94
$1.03
50-Day Range
$0.73
$1.28
52-Week Range
$0.72
$83.12
Volume
9.70 million shs
Average Volume
18.55 million shs
Market Capitalization
$393.83 million
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
N/A
Consensus Rating
Sell

Company Overview

Eightco Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
6th Percentile Overall Score

ORBS MarketRank™: 

Eightco scored higher than 6% of companies evaluated by MarketBeat, and ranked 74th out of 81 stocks in the financial services sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • 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 received no research coverage in the past 90 days.

  • Read more about Eightco's stock forecast and price target.
  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Eightco is -1.69, 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 -1.69, 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 1.20. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

  • Percentage of Shares Shorted

    4.99% 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 1.03, 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 46.86%, indicating that investor sentiment is decreasing significantly.
  • Dividend Yield

    Eightco does not currently pay a dividend.

  • Dividend Growth

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

  • News Sentiment

    Eightco has a news sentiment score of 0.21. 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 0.69 average news sentiment score of Financial Services companies.
  • News Coverage This Week

    MarketBeat has tracked 3 news articles for Eightco this week, compared to 2 articles on an average week.
  • Search Interest

    Only 11 people have searched for ORBS on MarketBeat in the last 30 days. This is a decrease of -68% compared to the previous 30 days.
  • MarketBeat Follows

    Only 3 people have added Eightco to their MarketBeat watchlist in the last 30 days. This is a decrease of -40% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Eightco insiders have not sold or bought any 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.

  • Read more about Eightco's insider trading history.
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ORBS Stock News Headlines

Wall Street Zen Upgrades Eightco (NASDAQ:ORBS) to "Sell"
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In the next 3 minutes… James Altucher – legendary investor and venture capitalist… And someone who’s known for playing his cards “close to the vest”… Is going to give you the name and ticker symbol of a company he believes will skyrocket thanks to the coming Starlink IPO…tc pixel
Eightco Holdings Inc ORBS
See More Headlines

ORBS Stock Analysis - Frequently Asked Questions

Eightco's stock was trading at $1.73 on January 1st, 2026. Since then, ORBS shares have decreased by 42.3% and is now trading at $0.9980.

Eightco Holdings Inc. (NASDAQ:ORBS) posted its quarterly earnings results on Wednesday, April, 15th. The company reported ($2.39) earnings per share (EPS) for the quarter. The firm had revenue of $10.19 million for the quarter. Eightco had a negative net margin of 1,095.69% and a negative trailing twelve-month return on equity of 111.48%.

Eightco's Board of Directors authorized a stock buyback program on Monday, December 29th 2025, which permits the company to repurchase $125,000,000 in shares, according to EventVestor. This means that the company could repurchase up to 34.4% of its stock through open market purchases. Stock repurchase programs are often a sign that the company's board of directors believes its stock is undervalued.

Eightco's top institutional investors include Renaissance Technologies LLC (0.16%), OMERS ADMINISTRATION Corp (0.04%), Krilogy Financial LLC (0.02%) and Chicago Partners Investment Group LLC (0.01%).

Shares of ORBS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Company Calendar

Last Earnings
4/15/2026
Today
5/27/2026
Fiscal Year End
12/31/2026

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Industry
Business Credit Institutions
Sub-Industry
Banking
Current Symbol
NASDAQ:ORBS
CIK
1892492
Web
N/A
Fax
N/A
Employees
35
Year Founded
N/A

Profitability

EPS (Trailing Twelve Months)
($0.59)
Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
-$262.01 million
Net Margins
-1,095.69%
Pretax Margin
-1,095.51%
Return on Equity
-111.48%
Return on Assets
-101.03%

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
12.27
Quick Ratio
11.86

Sales & Book Value

Annual Sales
$30.63 million
Price / Sales
12.86
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
$0.83 per share
Price / Book
1.22

Miscellaneous

Outstanding Shares
388,012,000
Free Float
374,664,000
Market Cap
$393.83 million
Optionable
N/A
Beta
1.98
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This page (NASDAQ:ORBS) was last updated on 5/27/2026 by MarketBeat.com Staff.
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