Eightco Holdings Inc. Common Stock (ORBS) — Analysis Summary
Eightco Holdings Inc. Common Stock (ORBS) has a market cap of $363.38M with year-over-year revenue growth of -16.8%. Net margin stands at -794.4%. The stock trades at a P/E ratio of -1.1.
Key Takeaways
- Revenue changed -16.8% year-over-year
- Net margin of -794.4%
- P/E ratio of -1.1
Compared to other companies in the SHORT-TERM BUSINESS CREDIT INSTITUTIONS sector, ORBS posted revenue growth of -16.8% and trades at a P/E of -1.1.
Eightco Holdings Inc. Common Stock (ORBS)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at -35.8x — earnings do not cover interest payments
Operating margin at -306.2% — severe operating losses
Net margin at -1260.9% — losses exceed revenue (possible one-time charges)
Revenue fell 23.8% vs the prior period.
Eightco Holdings Inc operates in Forever 8 Inventory Cash Flow Solution. The company is a dynamic technology-focused company committed to driving growth and innovation through strategic acquisitions and management. Forever 8 focuses on purchasing inventory for e-commerce retailers and is part of its Inventory Solution Business. Corrugated Packaging Business manufactured and sold custom packaging for a wide products and through packaging helps customers generate brand awareness and promote brand image. Generate the substantial majority of revenues from inventory financing and inventory management services.
Sector
SHORT-TERM BUSINESS CREDIT INSTITUTIONS
Employees
9
Headquarters
EASTON, PA
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.