Eightco Holdings (ORBS) Stock Overview
Provides inventory management and corrugated custom packaging solutions in North America and Europe. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
ORBS Community Fair Values
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Eightco Holdings Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$12.02 |
| 52 Week High | US$83.12 |
| 52 Week Low | US$0.98 |
| Beta | 1.52 |
| 1 Month Change | 665.61% |
| 3 Month Change | 936.21% |
| 1 Year Change | 632.93% |
| 3 Year Change | -92.83% |
| 5 Year Change | n/a |
| Change since IPO | -99.68% |
Recent News & Updates
Recent updates
A Piece Of The Puzzle Missing From Eightco Holdings Inc.'s (NASDAQ:OCTO) 25% Share Price Climb
Jul 15
Eightco Holdings Inc. (NASDAQ:OCTO) Soars 25% But It's A Story Of Risk Vs Reward
Jul 15Eightco Holdings Inc.'s (NASDAQ:OCTO) Shares Leap 37% Yet They're Still Not Telling The Full Story
Dec 31Eightco Holdings Inc. (NASDAQ:OCTO) Stock's 47% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 16Eightco Holdings Inc. (NASDAQ:OCTO) Stock's 37% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Apr 17Cryptyde GAAP EPS of -$0.15, revenue of $7.35M
Aug 19Shareholder Returns
| ORBS | US Packaging | US Market | |
|---|---|---|---|
| 7D | -73.3% | -7.8% | 1.9% |
| 1Y | 632.9% | -11.4% | 18.9% |
Return vs Industry: ORBS exceeded the US Packaging industry which returned -10.8% over the past year.
Return vs Market: ORBS exceeded the US Market which returned 18.5% over the past year.
Price Volatility
| ORBS volatility | |
|---|---|
| ORBS Average Weekly Movement | 848.5% |
| Packaging Industry Average Movement | 4.3% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 17.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: ORBS's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: ORBS's weekly volatility has increased from 427% to 848% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1966 | 23 | Kevin O’Donnell | www.8co.holdings |
Eightco Holdings Inc. provides inventory management and corrugated custom packaging solutions in North America and Europe. It operates in two segments, Inventory Management Solutions and Corrugated Packaging. The company provides funding solutions for e-commerce businesses.
Eightco Holdings Inc. Fundamentals Summary
| ORBS fundamental statistics | |
|---|---|
| Market cap | US$3.88b |
| Earnings (TTM) | -US$9.64m |
| Revenue (TTM) | US$43.87m |
Is ORBS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ORBS income statement (TTM) | |
|---|---|
| Revenue | US$43.87m |
| Cost of Revenue | US$38.54m |
| Gross Profit | US$5.33m |
| Other Expenses | US$14.97m |
| Earnings | -US$9.64m |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.039 |
| Gross Margin | 12.14% |
| Net Profit Margin | -21.98% |
| Debt/Equity Ratio | 374.8% |
How did ORBS perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/09/15 16:49 |
| End of Day Share Price | 2025/09/15 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Eightco Holdings Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.