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Eightco Holdings Inc.

ORBS

Last
$0.84
Day
-8.0%
1y
-89.2%
5y
-98.1%
52w
-91.7%
SPY YTD
+13.3%
XLY
-5.6%
Earnings
2026-11-1334d
EMA 21
1.02
EMA 50
0.94
EMA 200
1.37
20d high
-32.6%
5y high
-99.4%
5y range
0th
Website · 9 employees · United States

Positions held

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Score
16
Hold
watch
Signal
Neutral
Target
$1.16
Stop
$0.71
Stop distance
15.5%
Target vs last
+38.1%

Fundamentals

Market cap$392.30MEnterprise value$338.38MTrailing P/E—Forward P/E—
PEG—Price / book0.99Beta2.55Dividend yield0.00%
Revenue growth-72.7%Earnings growth—Gross margin-4.8%Operating margin-3.2%
Profit margin0.0%ROE-1.6%ROA-10.4%Debt / equity0.02
Current ratio21.72Free cash flow-$232.51MAnalyst recommendationnoneMean target—
52w high$11.0152w low$0.57

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$2.1M$7.6M$10.2M$5.3M$7.6M—
Op margin-319.0%-139.0%-142.7%-116.9%-15.9%—
Net income$17.7M-$76.1M-$232M-$25.8M-$1.2M—
Gross margin4.8%2.8%-13.0%-3.7%16.4%—
Gross profit$0.1M$0.2M-$1.3M-$0.2M$1.2M—
Operating income-$6.6M-$10.5M-$14.5M-$6.2M-$1.2M—
  • Revenue -73% vs prior quarter ($2.1M vs $7.6M).
  • Gross margin 4.8% (was 2.8% prior quarter).
  • Operating margin compressed to -319%.

Yearly (6y)

20252024202320222021
Revenue$33.0M$39.6M$67.6M$31.8M—
Op margin-70.8%-17.1%-12.6%-44.6%—
Net income-$262M$0.7M-$68.3M-$47.3M—
Gross margin1.6%15.1%9.3%6.9%—
Gross profit$0.5M$6.0M$6.3M$2.2M—
Operating income-$23.4M-$6.8M-$8.5M-$14.2M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

ORBS · daily-22.0% over 13 sessions
Close EMA21 EMA50 EMA200
0.860.991.121.251.382026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$232M-$170M-$107M-$45M$18M-319%-151%16%2025-Q22025-Q32025-Q42026-Q12026-Q2