Eightco Holdings Inc. Common Stock

ORBSNASDAQ • USD
1.09 USD
↗ 0.01 (0.46%)🟢LIVE (AS OF 10:38 AM EDT)
🟢Market: OPEN

Eightco Holdings Inc. Common Stock (ORBS) is currently trading at $1.09. The technical outlook is "Neutral" and the fundamental picture shows "Sell". Notable factors include a weak Piotroski F-Score of 0/9, negative Return on Equity and a bearish Death Cross on the long-term moving averages. Valuation metrics place ORBS at a fair price relative to peers.

Technical & fundamental data as of Oct 5, 2026.

Open?$1.10
High?$1.13
Low?$1.08
Prev. Close?$1.08
Volume?2.2M
Avg. Volume?14.5M
VWAP?$1.10
Rel. Volume?0.15x
Bid / Ask
Bid?$1.08 × 1.1K
Ask?$1.09 × 2.8K
Spread?$0.01
Midpoint?$1.09
Valuation & Ratios
Market Cap?464.2M
Shares Out?429.8M
Float?263.9M
Float %?61.4%
P/E Ratio?N/A
P/B Ratio?1.18
EPS?-$0.74
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Eightco Holdings Inc operates in Forever 8 Inventory Cash Flow Solution. The company is a dynamic technology-focused company committed to driving growth and innovation through strategic acquisitions and management. Forever 8 focuses on purchasing inventory for e-commerce retailers and is part of its Inventory Solution Business. Corrugated Packaging Business manufactured and sold custom packaging for a wide products and through packaging helps customers generate brand awareness and promote brand image. Generate the substantial majority of revenues from inventory financing and inventory management services.
Employees
9
Market Cap
464.2M
Industry
SHORT-TERM BUSINESS CREDIT INSTITUTIONS
Listed
2022-05-17
Address
101 LARRY HOLMES DR.
EASTON, PA 18042
Phone: 888-765-8933
Technical OutlookNeutral
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+1/3)
Medium-Term (Wave)?– Neutral(0/3)
Short-Term (Ripple)?▼ Bearish(-2/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
50
Momentum?
50
Short Sent.?
71
Piotroski F-Score?0/9Weak
Confidence?32%Very Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?10.06%High
Short Interest?26.5M
Days to Cover?1.9
Free Float263.9M
Avg Daily Volume14.0M
Settlement Date2026-09-15
Financial Health
Current Ratio?21.72Strong
Quick Ratio?21.68Strong
Cash Ratio?0.82Adequate
Debt/Equity?0.02Low
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
67/100
P/E?
N/A▾
P/B?
Peers
100
S&P
93
1.18CHEAP▾
P/S?
Peers
100
S&P
3
18.48HIGH▾
P/FCF?
N/A▾
EV/EBITDA?
S&P
97
-12.6CHEAP▾
EV/Sales?
Peers
100
S&P
3
18.36HIGH▾
Returns & Efficiency
ROE?
S&P
3
-80.3%WEAK▾
ROA?
S&P
3
-77.7%WEAK▾
Cash Flow & Enterprise
FCF?$-488500050
Enterprise Value?$461.2M
Fundamentals ratios updated end of day