Why Eightco Holdings Inc.’s (ORBS) Stock Is Down 7.33%
As of Tuesday, July 28, Eightco Holdings Inc.’s ORBS share price has dipped by 7.33%, which has investors questioning if this is right time to buy.Jenna Brashear
A+ Stock Grade Summary:
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Jenna Brashear
Jenna Brashear
Rosalio Madrigal
Rosalio Madrigal
Michael Rose
| Share Statistics | ORBS | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $234.1 | $6,565.7 | 29% |
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| Shares Out (Mil) | 240.6 | 121.0 | 80% |
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| Institutional Ownership | 94.7% | 56.8% | 66% |
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| Float (Mil) | 268.5 | 185.2 | 79% |
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| Beta | 2.53 | 0.84 | 96% |
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| Avg Daily Volume (000s) | 15,231 | 454 | 98% |
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| Price Change (52-week) |
(61.6%) | 70.4% | 12% |
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| Growth | ORBS | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 37.6% | 8.1% | 93% |
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| Net Income (5yr) | (320.3%) | 13.6% | 0% |
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| EPS (5yr) | na | 20.1% | na |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | na | (16.5%) | 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) | $31 | $5,488 | 16% |
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| Net Income (TTM) (Mil) | ($336) | $261 | 4% |
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| EPS (TTM) | ($2.737) | $0.700 | 12% |
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| Operating Cash Flow (TTM) (Mil) | ($17) | $972 | 16% |
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| Net Cash Flow (TTM) (Mil) | $7 | $78 | 55% |
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| Long-Term Debt (Q1) (Mil) | $0 | $1,145 | 0% |
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| Enterprise Value (Q1) (Mil) | $335 | $6,724 | 31% |
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| Valuation | ORBS | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.69 | 2.48 | 13% |
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| P/E | na | 25.0 | 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 | (0.2%) | 44.3% | 4% |
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| Net Margin | na | 4.5% | na |
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| ROA | (172.9%) | 5.1% | 2% |
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| ROE | (201.9%) | 14.4% | 4% |
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| Liabilities to Assets | 5.4% | 58.4% | 3% |
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| F-Score | 3 | 5 | 19% |
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Eightco Holdings Inc. did not pass any screens on 7/31/2026.
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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