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Eightco Holdings Inc (ORBS)
$0.70-0.04 (-4.90%)
Market ClosedLast close Jun 29
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 $0.70 with a market capitalization of $411M. The stock is currently near its 52-week low of $0.68, remaining 76.9% below its 200-day moving average. On fundamentals, Piotroski 2/9 flags weak fundamentals, Altman Z in the safe zone. Risk note: MACD remains below its signal line. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Long-term trend bearish (price vs 200-day SMA)
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
18.69M
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