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Eightco Holdings Inc. (ORBS) Stock

Eightco Holdings Inc. Stock Details, Movements and Public Alerts

Stock Details

Eightco Holdings Inc. (ORBS), a prominent company in the consumer cyclical sector within the packaging & containers industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $1.75. Over the past 52 weeks, it has ranged between $0.98 and $49.47. This places the current price at 3.5% of its 52-week high and 79.3% above its 52-week low. Recent trading volume was recorded at 110. The 14-day Relative Strength Index (RSI) stands at 36.45, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $2.59 by 32.43%. Similarly, it is below its 200-day moving average of $3.72 by 52.96%. The MACD histogram is 0.07, indicating bullish momentum (MACD Line: -0.32, Signal Line: -0.40). There is currently 1 active alert set for ORBS by users.

52-Week Range

$49.47 - $0.98

-96.46% from high · +79.30% from low

Avg Daily Volume

6,565,788

20-day average

100-day avg: 6,054,281

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Price to Book

1.44

EV/EBITDA

109.92

EPS (TTM)

-$3.47

Price to Sales

10.97

Beta

2.89

More volatile than market

Q:How is ORBS valued relative to its earnings and growth?
Valuation data is not available for this stock.
Q:What is ORBS's risk profile compared to the market?
With a beta of 2.89, Eightco Holdings Inc. is significantly more volatile than the market. For every 10% market move, this stock tends to move 29% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 1.44 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

-74.40%

Operating Margin

-116.90%

EBITDA

$-7,902,644

Return on Equity

-18.30%

Return on Assets

-3.18%

Revenue Growth (YoY)

-12.50%

Earnings Growth (YoY)

0.00%

Q:How profitable and efficient is ORBS's business model?
Eightco Holdings Inc. achieves a profit margin of -74.40%, meaning it retains $-74.40 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of -116.90% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -18.30% and ROA at -3.18%, the company achieves moderate returns on invested capital.
Q:What are ORBS's recent growth trends?
Eightco Holdings Inc.'s revenue declined by 12.50% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions.0 These growth metrics should be evaluated against PACKAGING & CONTAINERS industry averages for proper context.

Company Size & Market

Market Cap

$472.8M

Revenue (TTM)

$43.12M

Revenue/Share (TTM)

$3.24

Shares Outstanding

197.83M

Book Value/Share

$1.81

Asset Type

Common Stock

Q:What is ORBS's market capitalization and position?
Eightco Holdings Inc. has a market capitalization of $472.8M, classifying it as a small-cap stock (under $2B). Small-caps offer significant growth potential but come with higher volatility and risk. They can be more sensitive to economic conditions but may provide outsized returns if successful. With 197.83M shares outstanding, the company's ownership is relatively concentrated. As a participant in the PACKAGING & CONTAINERS industry, it competes with other firms in this sector.
Q:How does ORBS's price compare to its book value?
Eightco Holdings Inc.'s book value per share is $1.81, while the current stock price is $1.75, resulting in a price-to-book (P/B) ratio of 0.97. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As a common stock, this represents equity ownership with voting rights.

Fundamentals last updated: Jan 16, 2026, 02:01 AM

Technical Indicators

RSI (14-day)

36.45

Neutral

50-Day Moving Average

$2.59

-32.43% below MA-50

200-Day Moving Average

$3.72

-52.96% below MA-200

MACD Line

-0.32

MACD Signal

-0.40

MACD Histogram

0.07

Bullish

Q:What does ORBS's RSI value tell investors?
The RSI (Relative Strength Index) for ORBS is currently 36.45, indicating the stock is showing bearish momentum (30-40 range). Selling pressure is evident but not extreme. This often occurs during pullbacks in uptrends or early stages of downtrends. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
Q:How should traders interpret ORBS's MACD and moving average crossovers?
MACD analysis shows the MACD line at -0.32 above the signal line at -0.40, with histogram at 0.07. This bullish crossover suggests upward momentum is building. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($2.59) is below the 200-day MA ($3.72), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Jan 16, 2026, 12:35 AM

Active Alerts

Alert Condition
Golden Cross
Threshold
N/A
Created
Dec 31, 2025, 05:14 AM

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