Eightco Holdings Inc. (ORBS) AI Stock Analysis

Eightco Holdings Inc. provides inventory management solutions throughout North America and Europe. The company also offers funding solutions designed for e-commerce businesses. Operating with 9 employees, the firm was incorporated in 1966 and is headquartered in Easton, Pennsylvania. It was formerly known as Cryptyde, Inc. before changing its corporate name to Eightco Holdings Inc. in April 2023. The company completed its initial public offering on the NASDAQ exchange in 2022 and operates within the Packaging & Containers industry of the Consumer Cyclical sector.

Revenue increased from $7.9M in FY2021 to a peak of $67.6M in FY2023 before declining to $39.6M in FY2024 and $33.0M in FY2025, representing a 4-year revenue compound annual growth rate of 43.1%. Gross margin narrowed from 27.8% in FY2021 to 1.6% in FY2025, while operating margin deteriorated to -70.8%. After posting net income of $708,539 and diluted earnings per share of $0.78 in FY2024, the company recorded a net loss of -$262.0M with diluted earnings per share of -$2.96 in FY2025. Over the trailing twelve months, revenue totaled $25.1M, with quarterly revenue contracting 72.7% year-over-year in the period ended June 30, 2026.

As of June 30, 2026, Eightco held $61.9M in cash and short-term investments alongside $8.1M in total debt, resulting in a net cash position of $53.9M. Shareholders' equity stood at $394.5M against total assets of $407.5M. The company reported a current ratio of 21.72 and a debt-to-equity ratio of 0.02. Cash flow from operations was -$11.0M in FY2025, and free cash flow was -$11.0M after accounting for capital expenditures of $2,208.

Eightco carries a market capitalization of $317.9M and an enterprise value of $342.3M. The stock trades at a price-to-sales multiple of 12.7x and an enterprise value to EBITDA multiple of 39.7x, compared to the median of its US-listed Consumer Cyclical peers of 0.7x for price-to-sales and 11.1x for enterprise value to EBITDA. The company trades at a price-to-book ratio of 1.2x. Over the past year, the shares dropped 91.3%, underperforming the S&P 500 benchmark return of 16.8%.

Wall Street analyst coverage for Eightco Holdings does not report specific ratings counts, consensus price targets, or forward earnings per share estimates. The company's next earnings report is scheduled for November 13, 2026. Over the trailing twelve months, Eightco recorded diluted earnings per share of -$3.15.

This page is an AI-written research summary of Eightco Holdings Inc. (ORBS). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: ORBS income statement, ORBS balance sheet, ORBS key metrics, ORBS chart. See the ORBS stock overview for the latest quote and news.