Eightco (ORBS) Stock Price, News & Analysis

Company Overview

Eightco Holdings Inc. provides bitcoin mining equipment and co-location services. It also manufactures and sells container boards, corrugated products, and specialty paper products in North America. The company was incorporated in 1966 and is headquartered in Safety Harbor, Florida.

Key Stats

• Today's Range: $0.80 to $0.83
• 50-Day Range: $0.77 to $1.28
• 52-Week Range: $0.74 to $83.12
• Volume: 4.91 million shs
• Average Volume: 18.00 million shs
• Market Capitalization: $306.25 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 4% of companies evaluated by MarketBeat, and ranked 62nd out of 69 stocks in the financial services sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 0.5 / 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 received no research coverage 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 -0.56, 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 -0.56, 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 0.70. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for ORBS.

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: 2.6 / 5
• News Sentiment: 0.13

News Sentiment

Eightco has a news sentiment score of 0.13. 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 0.72 average news sentiment score of Financial Services companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for Eightco this week, compared to 2 articles on an average week.

Search Interest

Only 34 people have searched for ORBS on MarketBeat in the last 30 days. This is a decrease of -8% compared to the previous 30 days.

MarketBeat Follows

10 people have added Eightco to their MarketBeat watchlist in the last 30 days. This is an increase of 400% compared to the previous 30 days.

Company Ownership

• Score: 0.3 / 5
• Insider Trading: N/A

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.

ORBS Stock Analysis - Frequently Asked Questions

How have ORBS shares performed this year?

Eightco's stock was trading at $1.73 on January 1st, 2026. Since then, ORBS stock has decreased by 54.0% and is now trading at $0.7951.

How were Eightco's earnings last quarter?

Eightco Holdings Inc. (NASDAQ:ORBS) issued its earnings results on Wednesday, April, 15th. The company reported ($2.39) earnings per share for the quarter. The business earned $10.19 million during the quarter. Eightco had a negative net margin of 794.44% and a negative trailing twelve-month return on equity of 165.41%.

Is Eightco doing a stock buyback?

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

Who are Eightco's major shareholders?

Eightco's top institutional shareholders include Krilogy Financial LLC (0.02%) and Chicago Partners Investment Group LLC (0.01%).

How do I buy shares of Eightco?

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: 5/06/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Financial Services
• Industry: Business Credit Institutions
• Sub-Industry: Banking
• Current Symbol: NASDAQ:ORBS
• CIK: 1892492
• Web: N/A
• Phone: (888) 765-8933
• Fax: N/A
• Employees: 35
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): ($1.41)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$262.01 million
• Net Margins: -794.44%
• Pretax Margin: -794.67%
• Return on Equity: -165.41%
• Return on Assets: -138.72%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 13.61
• Quick Ratio: 13.18

Sales & Book Value

• Annual Sales: $32.98 million
• Price / Sales: 9.29
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $1.13 per share
• Price / Book: 0.72

Miscellaneous

• Outstanding Shares: 375,770,000
• Free Float: 362,848,000
• Market Cap: $306.25 million
• Optionable: N/A
• Beta: 1.98