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StockVS

NASDAQ · Packaging & Containers · USD

Eightco Holdings Inc. (ORBS) Stock Analysis

Eightco Holdings Inc. (ORBS) is a Packaging & Containers stock listed on NASDAQ and quoted in US Dollar.

ORBS

$0.90

−$0.07 (−6.80%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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ORBS Key Statistics

As of Sep 4, 2026
Trading
Open
$0.93
Previous Close
$0.97
Day's Range
0.89–0.96
52-Week Range
0.57–83.12
Volume
12.41M
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
2.66
Valuation
Market Cap
$350.61M
P/E Ratio
unprofitable
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
13.96
EPS (ttm)Profit attributable to each share over the last twelve months.
−2.70
Financials (FY)
Revenue (FY)
$32.98M−16.76%
Net Income (FY)
−$262.01M−37079.34%
Profit marginThe share of revenue left as profit after all costs and taxes.
0.00%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
388.01M
1-Year Return
−37.66%
Dividend and dates
Avg Volume
14.98M

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

ORBS Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−47.75%
2025−21.00%
2024−14.79%
2023−94.65%
2022 (partial year)−98.74%

As of September 4, 2026.

ORBS Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$32.98M−$262.01M−794.4%
2024$39.62M$708.54K1.8%
2023$67.57M−$68.32M−101.1%
2022$31.82M−$47.26M−148.5%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$32.98M$534.33K−$23.36M−$262.01M−794.4%
2024$39.62M$5.98M−$6.78M$708.54K1.8%
2023$67.57M$6.26M−$8.55M−$68.32M−101.1%
2022$31.82M$2.19M−$14.21M−$47.26M−148.5%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

ORBS Valuation vs Packaging & Containers Median

Median of 27 stocks
MetricORBSPackaging & Containers medianvs median
P/S ratio13.960.9115.3x the median
Profit margin0.00%4.34%4.3 pts below

Medians across 27 Packaging & Containers stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

Eightco Holdings Inc. (ORBS) carries a market capitalisation of $350.61M. The company sits in the Consumer Cyclical sector, in the Packaging & Containers industry. Headcount on file is 9.

Over the past 52 weeks the price has ranged from $0.57 to $83.12. The most recent close on file for ORBS is $0.90, dated September 4, 2026. That is −$0.07 (−6.80%) against the previous close. The latest close sits 59.72% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $32.98M. That is −16.76% against the prior fiscal year, when revenue was $39.62M. The same year closed with a net loss of $262.01M. Profit margin runs at 0%. That is 4.3 percentage points below the Packaging & Containers median of 4.34%. Earnings per share on a trailing basis come to −2.7.

Across the 4 fiscal years on file, revenue moves from $31.82M in 2022 to $32.98M in 2025. Of those 4 years, 1 report positive net income.

Valuation Assessment

No trailing P/E applies: the last reported earnings figure is negative. The price-to-sales ratio is 13.96. On price-to-sales that is 15.3 times the Packaging & Containers median of 0.91. The medians here are taken across 27 Packaging & Containers companies that report the metric.

The reported beta is 2.66. Daily returns over the trailing 4 years annualize to a volatility of 1,514.49%. The trailing one-year price return is −37.66%. Measured over 3 years, that is −34.45% a year compounded.

Growth & Income

No dividend is on file for ORBS.

2026 is still running; the price is −47.75% year to date. Across the complete calendar years on file, 2024 returned −14.79% and 2023 returned −94.65%. Of the 3 complete calendar years on file, 0 finished higher.

Peer Comparison

Eightco Holdings Inc. (ORBS) operates in the Packaging & Containers industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Eightco Holdings Inc. ORBS $350.61M —
Smurfit Westrock Plc SW $24.04B 48.2
Packaging Corporation of America PKG $21.14B 30.9
Amcor plc AMCR $20.87B 19.3

The Packaging & Containers industry average P/E ratio is 17.3x. Eightco Holdings Inc. has no P/E ratio because it is not currently profitable.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Eightco Holdings Inc.

Eightco Holdings Inc. provides inventory management solutions in North America and Europe. The company provides funding solutions for e-commerce businesses. 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.

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