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Eightco Holdings Inc (ORBS)
$0.60-0.04 (-6.56%)
Market ClosedLast close Jul 24
Eightco Holdings Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Eightco Holdings Inc. in the Consumer Cyclical sector is trading at $0.60 with a market capitalization of $411M. The stock is currently near its 52-week low of $0.57, remaining 70.5% below its 200-day moving average. On fundamentals, Piotroski 2/9 flags weak fundamentals, Altman Z in the safe zone. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 34) — potential for technical mean-reversion
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $7.56M↓ | $10.19M↑ | $5.30M↓ | $7.58M↓ | $9.91M |
| Gross Profit | $215,261↑ | -$1.33M↓ | -$195,850↓ | $1.25M↑ | $813,259 |
| Operating Income | -$10.51M↑ | -$14.54M↓ | -$6.20M↓ | -$1.21M↑ | -$1.42M |
| Net Income | -$76.14M↑ | -$232.45M↓ | -$25.84M↓ | -$1.17M↑ | -$2.55M |
Peer Comparison
AMZNTSLAHD
Fundamentals
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 fo...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$411.29M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-103.98%
Volume
Today's trading volume
11.49M
Recent News
World Secures $52.5M to Bring Human Verification Across AI Platforms
World Foundation has raised an initial $52.5 million through a strategic sale of locked WLD tokens, giving the Sam ...
Sam Altman’s biometric startup World raises $52.5M via crypto sale
Sam Altman's side project — which seeks to scan the world's eyeballs and turn them into unique digital identifiers — has raised some fresh cash through a crypto sale.
World Foundation Raises $52.5M to Scale Sam Altman’s ‘Proof of Human’ ID
Pantera Capital led the one-year locked token sale, joined by Bain Capital Crypto, as World scales its ID network for AI agents.
Dan Ives Is Ready to Talk
Six months after Barron’s wrote about his overlapping business interests, the prominent tech analyst has a new job. And he finally got on the phone to talk to us.
Eightco (ORBS) Highlights $90M OpenAI Stake in Holdings Update
Eightco Holdings Inc. (NASDAQ:ORBS) is one of the 10 High Growth Stocks Insiders Are Buying. On July 9, 2026, Eightco Holdings Inc. (NASDAQ:ORBS) provided an update on its total holdings, highlighting its positions across digital assets and strategic investments in private technology companies. As of July 8, 2026, the company’s holdings included a $90M investment […]