Symbols / ORBS Stock $0.90 -2.69% Eightco Holdings Inc.

Consumer Cyclical • Packaging & Containers • United States • NCM
ORBS (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Consumer Cyclical
Industry Packaging & Containers
CEO Mr. Kevin J. O'Donnell
Exch · Country NCM · United States
Market Cap 339.06M
Enterprise Value 290.88M
Income -262.11M
Sales 32.98M
FCF (ttm) -177.94M
Book/sh 1.13
Cash/sh 0.16
Employees 9
Insider 10d —
IPO May 18, 2022
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG —
P/S 10.28
P/B 0.80
P/C —
EV/EBITDA -13.84
EV/Sales 8.82
Quick Ratio 3.28
Current Ratio 13.61
Debt/Eq 4.62
LT Debt/Eq —
EPS (ttm) -4.14
EPS next Y —
EPS Growth —
Revenue Growth -49.90%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA -9.70%
ROE -215.08%
ROIC —
Gross Margin 1.62%
Oper. Margin -142.71%
Profit Margin 0.00%
Shs Outstand 375.78M
Shs Float 257.33M
Insider Own 63.71%
Instit Own 24.91%
Short Float 3.30%
Short Ratio 0.35
Short Interest 12.33M
52W High 83.12
vs 52W High -98.91%
52W Low 0.74
vs 52W Low 21.11%
Beta 2.90
Impl. Vol. 25.00%
Rel Volume 0.47
Avg Volume 22.34M
Volume 10.58M
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $0.93
Price $0.90
Change -2.69%
About

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. It also manufactures and sells custom packaging for various products. The company was formerly known as Cryptyde, Inc. and changed its name to Eightco Holdings Inc. in April 2023. Eightco Holdings Inc. was incorporated in 1966 and is headquartered in Easton, Pennsylvania.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.90
Latest analyst target
3. DCF / Fair value
$-8.52
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.90
Low
—
High
—
Mean
—
News
RSS: Latest ORBS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-12 BITMINE IMMERSION TECHNOLOGIES, INC Beneficial Owner of more than 10% of a Class of Security — 86,956,513 $0.89 $77,043,471
2025-09-09 JENNINGS FRANK D Director — 136,986 $1.46 $200,000
2025-09-09 O'DONNELL KEVIN J. Chief Executive Officer — 400,000 — —
2025-09-09 O'DONNELL KEVIN J. Chief Executive Officer — 171,233 $1.46 $250,000
2025-09-09 CAIANO NICOLA PAUL Director — 342,466 $1.46 $500,000
2025-09-08 CAIANO NICOLA PAUL Director — 2,960 — —
2025-01-17 VASSILAKOS PAUL N Chief Executive Officer — 182,412 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
32.98
-16.76%
39.62
-41.36%
67.57
+112.34%
31.82
Operating Revenue
32.98
-16.76%
39.62
-41.36%
67.57
+112.34%
31.82
Cost Of Revenue
32.45
-3.54%
33.64
-45.13%
61.31
+106.94%
29.63
Reconciled Cost Of Revenue
32.45
-3.54%
33.64
-45.13%
61.31
+106.94%
29.63
Gross Profit
0.53
-91.07%
5.98
-4.44%
6.26
+185.33%
2.19
Operating Expense
23.89
+87.27%
12.76
-13.82%
14.81
-9.73%
16.40
Selling General And Administration
23.89
+87.27%
12.76
-13.82%
14.81
-9.73%
16.40
Total Expenses
56.34
+21.43%
46.40
-39.04%
76.11
+65.36%
46.03
Operating Income
-23.36
-244.66%
-6.78
+20.69%
-8.55
+39.85%
-14.21
Total Operating Income As Reported
-57.21
-598.37%
-8.19
+23.29%
-10.68
+31.13%
-15.51
EBITDA
-255.67
-3337.51%
7.90
+114.50%
-54.46
-36.82%
-39.80
Normalized EBITDA
-20.75
-392.15%
-4.22
+21.89%
-5.40
+59.07%
-13.18
Reconciled Depreciation
2.34
-4.71%
2.45
-19.37%
3.04
+258.63%
0.85
EBIT
-258.01
-4840.69%
5.44
+109.46%
-57.50
-41.45%
-40.65
Total Unusual Items
-234.92
-2039.53%
12.11
+124.69%
-49.06
-84.32%
-26.62
Total Unusual Items Excluding Goodwill
-234.92
-2039.53%
12.11
+124.69%
-49.06
-84.32%
-26.62
Special Income Charges
-32.62
-369.33%
12.11
+667.59%
-2.13
-64.15%
-1.30
Other Special Charges
—
-7.43
—
—
Restructuring And Mergern Acquisition
0.00
+100.00%
-4.69
-319.55%
2.13
+64.15%
1.30
Write Off
33.85
0.00
—
1.30
Net Income
-262.01
-37079.34%
0.71
+101.04%
-68.32
-44.57%
-47.26
Pretax Income
-262.09
-169765.82%
0.15
+100.22%
-69.06
-45.02%
-47.62
Net Non Operating Interest Income Expense
-4.08
+22.80%
-5.29
+54.23%
-11.55
-65.84%
-6.97
Interest Expense Non Operating
4.08
-22.80%
5.29
-54.23%
11.55
+65.84%
6.97
Net Interest Income
-4.08
+22.80%
-5.29
+54.23%
-11.55
-65.84%
-6.97
Interest Expense
4.08
-22.80%
5.29
-54.23%
11.55
+65.84%
6.97
Interest Income Non Operating
—
—
—
—
Interest Income
—
—
—
—
Other Income Expense
-234.65
-2020.17%
12.22
+124.96%
-48.96
-85.13%
-26.44
Other Non Operating Income Expenses
0.28
+155.68%
0.11
+2.63%
0.10
-39.51%
0.17
Gain On Sale Of Security
-202.30
—
-46.93
-85.35%
-25.32
Gain On Sale Of Business
1.23
0.00
—
—
Tax Provision
0.02
+114.89%
-0.14
0.00
+100.00%
-0.17
Tax Rate For Calcs
0.00
+0.00%
0.00
0.00
-100.00%
0.00
Tax Effect Of Unusual Items
-49.33
-2039.53%
2.54
0.00
+100.00%
-0.11
Net Income Including Noncontrolling Interests
-262.01
-37079.97%
0.71
+101.04%
-68.32
-44.00%
-47.45
Net Income From Continuing Operation Net Minority Interest
-262.11
-90537.87%
0.29
+100.42%
-69.06
-46.13%
-47.26
Net Income From Continuing And Discontinued Operation
-262.01
-37079.34%
0.71
+101.04%
-68.32
-44.57%
-47.26
Net Income Continuous Operations
-262.11
-90541.61%
0.29
+100.42%
-69.06
-45.55%
-47.45
Net Income Discontinuous Operations
0.10
-76.91%
0.42
-43.16%
0.74
—
Minority Interests
0.00
-100.00%
0.00
-52.00%
0.00
-99.99%
0.19
Normalized Income
-76.52
-724.67%
-9.28
+53.59%
-19.99
+3.63%
-20.75
Net Income Common Stockholders
-262.01
-37079.34%
0.71
+101.04%
-68.32
-44.57%
-47.26
Diluted EPS
—
1.80
+101.52%
-118.15
+21.73%
-150.95
Basic EPS
—
2.00
+101.69%
-118.15
+21.73%
-150.95
Basic Average Shares
—
0.35
-39.43%
0.58
+84.70%
0.31
Diluted Average Shares
—
0.40
-31.47%
0.58
+84.70%
0.31
Diluted NI Availto Com Stockholders
-262.01
-37079.34%
0.71
+101.04%
-68.32
-44.57%
-47.26
Total Other Finance Cost
—
—
—
6.97
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
250.19
+392.04%
50.85
-8.23%
55.41
-5.44%
58.60
Current Assets
244.67
+1862.75%
12.47
-15.48%
14.75
+4.74%
14.08
Cash Cash Equivalents And Short Term Investments
58.50
+24358.31%
0.24
-95.44%
5.25
-5.96%
5.58
Cash And Cash Equivalents
58.50
+24358.31%
0.24
-95.44%
5.25
-5.96%
5.58
Receivables
0.43
-72.75%
1.59
+17.45%
1.36
+7.28%
1.26
Accounts Receivable
0.43
-72.75%
1.59
+17.45%
1.36
+7.28%
1.26
Gross Accounts Receivable
1.13
-53.54%
2.44
+19.15%
2.05
+9.41%
1.87
Allowance For Doubtful Accounts Receivable
-0.70
+17.48%
-0.85
-22.48%
-0.69
-13.85%
-0.61
Accrued Interest Receivable
—
—
—
—
Inventory
7.81
-0.28%
7.83
+31.33%
5.97
+32.51%
4.50
Raw Materials
0.00
0.00
-100.00%
0.02
-20.79%
0.03
Finished Goods
10.51
+24.61%
8.44
+26.71%
6.66
+28.68%
5.17
Prepaid Assets
1.77
+64.51%
1.08
+75.44%
0.61
-63.92%
1.70
Restricted Cash
—
—
0.00
-100.00%
1.00
Assets Held For Sale Current
0.00
-100.00%
1.80
+11.77%
1.61
—
Other Current Assets
176.16
+238267.27%
-0.07
-75.57%
-0.04
-215.53%
0.04
Total Non Current Assets
5.52
-85.62%
38.38
-5.61%
40.66
-8.66%
44.52
Net PPE
0.01
-5.14%
0.01
+4.40%
0.01
-99.62%
1.39
Gross PPE
0.01
-99.86%
5.84
+3.08%
5.67
-17.30%
6.85
Accumulated Depreciation
-0.00
+99.94%
-5.83
-3.08%
-5.66
-3.65%
-5.46
Properties
0.00
0.00
0.00
0.00
Land And Improvements
0.00
0.00
0.00
0.00
Buildings And Improvements
0.00
-100.00%
0.78
+0.00%
0.78
+0.00%
0.78
Machinery Furniture Equipment
0.01
-99.85%
5.69
+1.25%
5.62
-6.29%
6.00
Other Properties
—
-0.63
+14.14%
-0.74
-1177.75%
0.07
Goodwill And Other Intangible Assets
0.00
-100.00%
36.15
-5.93%
38.43
-6.04%
40.90
Goodwill
0.00
-100.00%
22.32
+0.00%
22.32
+0.00%
22.32
Other Intangible Assets
—
13.83
-14.16%
16.11
-13.30%
18.58
Investments And Advances
1.00
0.00
—
—
Other Investments
1.00
0.00
—
—
Total Liabilities Net Minority Interest
17.98
-54.30%
39.33
-34.18%
59.76
+13.20%
52.79
Current Liabilities
17.98
-39.70%
29.81
-24.58%
39.53
+183.96%
13.92
Payables And Accrued Expenses
6.75
-8.70%
7.40
-54.58%
16.29
+37.03%
11.89
Payables
3.64
+19.07%
3.06
-67.81%
9.49
+0.99%
9.40
Accounts Payable
3.54
+49.88%
2.36
-6.17%
2.52
+15.75%
2.17
Current Accrued Expenses
3.12
-28.25%
4.34
-36.11%
6.80
+173.24%
2.49
Total Tax Payable
0.10
-53.49%
0.22
0.00
0.00
Income Tax Payable
—
—
—
0.00
Current Debt And Capital Lease Obligation
10.74
-50.90%
21.88
-3.90%
22.76
+1101.84%
1.89
Current Debt
10.74
-50.90%
21.88
-3.90%
22.76
+1130.39%
1.85
Other Current Borrowings
—
11.50
-28.74%
16.14
+772.28%
1.85
Current Capital Lease Obligation
—
—
0.00
-100.00%
0.04
Current Deferred Liabilities
—
—
0.00
-100.00%
0.08
Current Deferred Revenue
—
—
0.00
-100.00%
0.08
Other Current Liabilities
0.48
-10.64%
0.54
+13.66%
0.47
+782.84%
0.05
Total Non Current Liabilities Net Minority Interest
0.00
-100.00%
9.52
-52.94%
20.23
-47.95%
38.87
Long Term Debt And Capital Lease Obligation
—
9.52
-32.64%
14.13
-56.76%
32.69
Long Term Debt
—
9.52
-32.64%
14.13
-56.73%
32.66
Long Term Capital Lease Obligation
—
—
0.00
-100.00%
0.03
Non Current Deferred Liabilities
—
0.00
0.00
-100.00%
0.08
Non Current Deferred Taxes Liabilities
—
0.00
0.00
-100.00%
0.08
Other Non Current Liabilities
—
—
6.10
+0.00%
6.10
Stockholders Equity
232.63
+1849.91%
11.93
+403.31%
-3.93
-164.19%
6.13
Common Stock Equity
232.63
+1849.91%
11.93
+403.31%
-3.93
-164.19%
6.13
Capital Stock
0.21
+8194.88%
0.00
+163.44%
0.00
+48.66%
0.00
Common Stock
0.21
+8194.88%
0.00
+163.44%
0.00
+48.66%
0.00
Preferred Stock
0.00
0.00
0.00
—
Share Issued
205.63
+8193.65%
2.48
+163.40%
0.94
+642.81%
0.13
Ordinary Shares Number
205.63
+8193.65%
2.48
+163.40%
0.94
+642.81%
0.13
Additional Paid In Capital
606.03
+388.22%
124.13
+14.28%
108.62
+114.59%
50.62
Retained Earnings
-374.58
-232.76%
-112.57
+0.63%
-113.28
-151.96%
-44.96
Gains Losses Not Affecting Retained Earnings
0.98
+165.95%
0.37
-49.06%
0.72
+54.66%
0.47
Minority Interest
-0.41
+0.00%
-0.41
0.00%
-0.41
-30.96%
-0.32
Other Equity Adjustments
—
—
—
0.47
Total Equity Gross Minority Interest
232.22
+1916.49%
11.52
+364.86%
-4.35
-174.82%
5.81
Total Capitalization
232.63
+984.45%
21.45
+110.30%
10.20
-73.70%
38.79
Working Capital
226.70
+1406.96%
-17.35
+29.99%
-24.78
-15307.06%
0.16
Invested Capital
243.37
+461.72%
43.33
+31.44%
32.96
-18.89%
40.64
Total Debt
10.74
-65.79%
31.40
-14.91%
36.90
+6.69%
34.58
Net Debt
—
31.16
-1.55%
31.65
+9.39%
28.93
Capital Lease Obligations
—
—
0.00
-100.00%
0.07
Net Tangible Assets
232.63
+1060.40%
-24.22
+42.83%
-42.37
-21.82%
-34.78
Tangible Book Value
232.63
+1060.40%
-24.22
+42.83%
-42.37
-21.82%
-34.78
Current Notes Payable
—
—
—
0.00
Duefrom Related Parties Current
—
—
0.11
0.00
Duefrom Related Parties Non Current
—
—
—
—
Dueto Related Parties Current
0.00
-100.00%
0.48
-93.12%
6.98
-3.45%
7.23
Foreign Currency Translation Adjustments
0.98
+165.95%
0.37
-49.06%
0.72
+54.66%
0.47
Interest Payable
0.00
-100.00%
0.94
-74.97%
3.74
+352.99%
0.83
Inventories Adjustments Allowances
-2.70
-348.82%
-0.60
+15.78%
-0.71
-2.04%
-0.70
Line Of Credit
10.74
+3.52%
10.38
+56.60%
6.62
+258.11%
1.85
Non Current Note Receivables
4.52
+102.99%
2.22
+0.00%
2.22
+0.00%
2.22
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-10.97
-65.34%
-6.64
-3.72%
-6.40
+61.73%
-16.72
Cash Flow From Continuing Operating Activities
-10.84
-68.99%
-6.42
+1.41%
-6.51
+61.07%
-16.72
Cash From Discontinued Operating Activities
-0.13
+41.33%
-0.22
-300.15%
0.11
—
Net Income From Continuing Operations
-262.01
-37079.97%
0.71
+101.04%
-68.32
-44.00%
-47.45
Depreciation Amortization Depletion
2.34
-4.71%
2.45
-19.37%
3.04
+258.63%
0.85
Depreciation
—
—
—
0.27
Amortization Cash Flow
—
—
—
0.58
Depreciation And Amortization
2.34
-4.71%
2.45
-19.37%
3.04
+258.63%
0.85
Amortization Of Intangibles
—
—
—
0.58
Other Non Cash Items
203.05
+1765.79%
-12.19
-250.32%
8.11
+30.43%
6.22
Stock Based Compensation
10.29
+1693.12%
0.57
+259.86%
-0.36
-123.86%
1.50
Provisionand Write Offof Assets
—
0.00
0.00
-100.00%
0.61
Asset Impairment Charge
36.75
0.00
-100.00%
0.29
-77.48%
1.30
Operating Gains Losses
-1.23
—
46.93
+85.38%
25.32
Gain Loss On Investment Securities
—
—
46.93
+85.35%
25.32
Change In Working Capital
-0.03
-101.55%
2.04
-46.29%
3.79
+174.73%
-5.07
Change In Receivables
0.46
+233.44%
-0.34
+58.41%
-0.83
-86.25%
-0.44
Changes In Account Receivables
0.46
+233.44%
-0.34
+58.41%
-0.83
-86.25%
-0.44
Change In Inventory
-1.57
+29.56%
-2.22
-69.53%
-1.31
-137.04%
3.54
Change In Prepaid Assets
-0.81
-190.91%
-0.28
-127.67%
1.00
-81.67%
5.46
Change In Payables And Accrued Expense
1.88
-62.05%
4.96
+0.74%
4.93
+136.13%
-13.63
Change In Accrued Expense
0.70
-85.41%
4.83
+5.84%
4.56
+133.55%
-13.61
Change In Payable
1.18
+802.71%
0.13
-63.83%
0.36
+1499.38%
-0.03
Change In Account Payable
1.18
+802.71%
0.13
-63.83%
0.36
+1499.38%
-0.03
Change In Other Working Capital
—
-0.08
—
—
Investing Cash Flow
-378.73
-540188.17%
-0.07
+76.25%
-0.30
-163.01%
0.47
Cash Flow From Continuing Investing Activities
-378.69
-45845748.91%
-0.00
+99.54%
-0.18
-138.61%
0.47
Cash From Discontinued Investing Activities
-0.04
+35.77%
-0.07
+39.40%
-0.11
—
Net PPE Purchase And Sale
-0.00
-167.31%
-0.00
+73.15%
-0.00
+97.09%
-0.11
Purchase Of PPE
-0.00
-167.31%
-0.00
+73.15%
-0.00
+97.09%
-0.11
Sale Of PPE
—
—
—
0.00
Capital Expenditure
-0.00
-167.31%
-0.00
+99.77%
-0.36
-36.91%
-0.26
Net Investment Purchase And Sale
-378.20
0.00
—
—
Purchase Of Investment
-378.20
0.00
—
—
Net Business Purchase And Sale
-0.69
—
0.00
-100.00%
0.73
Purchase Of Business
-1.00
—
—
—
Net Intangibles Purchase And Sale
—
0.00
+100.00%
-0.36
-126.21%
-0.16
Purchase Of Intangibles
—
0.00
+100.00%
-0.36
-126.21%
-0.16
Net Other Investing Changes
0.21
—
0.18
—
Financing Cash Flow
447.97
+26273.47%
1.70
-73.30%
6.36
-69.59%
20.92
Cash Flow From Continuing Financing Activities
447.97
+26273.47%
1.70
-73.30%
6.36
-69.59%
20.92
Net Issuance Payments Of Debt
0.08
+105.83%
-1.29
-116.62%
7.77
+11.43%
6.97
Issuance Of Debt
—
3.75
-53.90%
8.13
+16.21%
7.00
Repayment Of Debt
-0.29
+94.25%
-5.04
-1278.12%
-0.37
-1223.28%
-0.03
Long Term Debt Issuance
—
0.00
-100.00%
3.36
-52.00%
7.00
Long Term Debt Payments
-0.29
+94.25%
-5.04
-1278.12%
-0.37
-1223.28%
-0.03
Net Long Term Debt Issuance
-0.29
+94.25%
-5.04
-268.37%
2.99
-57.06%
6.97
Short Term Debt Issuance
—
3.75
-21.47%
4.78
—
Short Term Debt Payments
—
—
—
0.00
Net Short Term Debt Issuance
0.36
-90.27%
3.75
-21.47%
4.78
0.00
Net Common Stock Issuance
447.89
+14880.65%
2.99
+20104.08%
0.01
-99.87%
11.48
Common Stock Payments
—
—
0.00
+100.00%
-0.05
Repurchase Of Capital Stock
—
—
0.00
+100.00%
-0.05
Proceeds From Stock Option Exercised
—
0.00
+100.00%
-0.66
0.00
Net Other Financing Charges
—
—
-0.76
-130.89%
2.47
Changes In Cash
58.26
+1263.23%
-5.01
-1405.93%
-0.33
-107.12%
4.67
Beginning Cash Position
0.24
-95.44%
5.25
-5.96%
5.58
+512.43%
0.91
End Cash Position
58.50
+24358.31%
0.24
-95.44%
5.25
-5.96%
5.58
Free Cash Flow
-10.98
-65.35%
-6.64
+1.82%
-6.76
+60.19%
-16.98
Interest Paid Supplemental Data
1.79
+52.00%
1.18
+165.15%
0.44
+219003.94%
0.00
Income Tax Paid Supplemental Data
0.00
0.00
0.00
0.00
Common Stock Issuance
447.89
+14880.65%
2.99
+20104.08%
0.01
-99.87%
11.53
Issuance Of Capital Stock
447.89
+14880.65%
2.99
+20104.08%
0.01
-99.87%
11.53
Sale Of Business
0.31
—
0.00
-100.00%
0.73
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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