Why Eightco Holdings Inc.’s (ORBS) Stock Is Down 8.95%
As of Thursday, October 15, Eightco Holdings Inc.’s ORBS share price has dipped by 8.95%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
| SECTOR | INDUSTRY |
| Consumer Discretionary | Broadline Retail |
A+ Stock Grade Summary:
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Cynthia McLaughlin
Rosalio Madrigal
Michael Rose
Rosalio Madrigal
Rosalio Madrigal
| Share Statistics | ORBS | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $329.9 | $6,000.9 | 33% |
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| Shares Out (Mil) | 398.9 | 119.0 | 86% |
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| Institutional Ownership | 98.7% | 59.0% | 81% |
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| Float (Mil) | 314.9 | 258.5 | 80% |
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| Beta | 2.62 | 0.81 | 96% |
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| Avg Daily Volume (000s) | 22,754 | 436 | 99% |
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| Price Change (52-week) |
(92.2%) | 68.4% | 5% |
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| Growth | ORBS | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 37.6% | 7.5% | 93% |
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| Net Income (5yr) | (320.3%) | 8.1% | 0% |
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| EPS (5yr) | na | 18.1% | na |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | na | (16.3%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | ORBS | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $25 | $5,213 | 14% |
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| Net Income (TTM) (Mil) | ($317) | $214 | 4% |
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| EPS (TTM) | ($1.427) | $0.400 | 18% |
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| Operating Cash Flow (TTM) (Mil) | ($21) | $929 | 15% |
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| Net Cash Flow (TTM) (Mil) | $10 | $2 | 56% |
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| Long-Term Debt (Q1) (Mil) | $0 | $1,130 | 0% |
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| Enterprise Value (Q1) (Mil) | $324 | $5,684 | 30% |
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| Valuation | ORBS | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.83 | 2.04 | 19% |
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| P/E | na | 25.4 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 0.8 | na |
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| Ratios | ORBS | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | (4.8%) | 44.2% | 4% |
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| Net Margin | na | 4.5% | na |
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| ROA | (138.9%) | 4.7% | 4% |
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| ROE | (157.0%) | 12.2% | 6% |
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| Liabilities to Assets | 3.3% | 58.0% | 1% |
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| F-Score | 3 | 5 | 18% |
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Eightco Holdings Inc. did not pass any screens on 10/15/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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