ORBSEightco Holdings Inc

NASDAQ · Packaging · Packaging

$0.93-67.81%Market cap253.22M
Latest Close
$0.93
30-Day Move
-67.8%
Market Cap
$253M
Shares Outstanding
197,830,000
P/E Ratio
335.05
P/B Ratio
0.34
NASDAQ:ORBSPackaging / PackagingDelayed public snapshot

Eightco Holdings Inc

A read-only Alphactor snapshot forEightco Holdings Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.

Snapshot as of2026-04-21

Topline snapshot

Latest Close

$0.93

30-Day Move

-67.8%

Market Cap

$253M

Shares Outstanding

197,830,000

P/E Ratio

335.05

P/B Ratio

0.34

Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot

$0.93

-67.8%last 90 delayed daily bars

Market cap$253M

90D High

$3.23

90D Low

$0.74

Avg Volume

16,591,787

What stands out

Gross margin is running at 5.6%, which gives a quick read on operating quality before you open the full model.

Net margin is -84.2%, useful for comparing ORBS against peers in Packaging.

ORBS is down 67.8% over the last 30 trading days shown on this page.

Latest operating income is $-6M, which helps anchor the headline ratios with an actual earnings figure.

Research snapshot

Composite Fair Value

$0.84

Rule of 40

-58.1%

Dark Pool Short %

41.4%

Fundamentals snapshot

Latest Close

$0.93

30-Day Move

-67.8%

Market Cap

$253M

Shares Outstanding

197,830,000

P/E Ratio

335.05

P/B Ratio

0.34

ROE

5.9%

ROA

1.4%

Gross Margin

5.6%

Operating Margin

-24.8%

Net Margin

-84.2%

Debt / Equity

2.63

Current Ratio

0.42

Latest Revenue

$5M

Financial statement snapshot

Revenue

$5M

Gross Profit

$-195,850

Operating Income

$-6M

Net Income

$-26M

Gross Margin

560.0%

Net Margin

-8415.0%

Current Ratio

0.42

Debt / Equity

2.63

Valuation snapshot

Fair Value

$0.84

Upside / Downside

-10.0%

Signal

Overvalued

Implied Growth

--

EV/Rev

$0.84

Growth Assumption

50.0%

Discount Rate

11.3%

Terminal Growth

2.0%

Base FCF

--

Valuation spread

Current Price
$0.93
Composite Fair Value
$0.84
EV/Rev
$0.84

After signup

The full valuation workspace goes deeper

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Negative FCF — company is cash-flow negative. Reverse DCF requires positive cash flows.

Quality snapshot

Altman Z

0.69

Distress

Piotroski

6

Moderate (4-6)

Cash Conversion

-9.37x

Rule of 40

-58.1%

Concerning

Annual financial history

Annual performance mix

PeriodRevenueOperating IncomeNet IncomeFree Cash Flow
2021-12-31$8M$-431,292$28,780$-711,310
2022-12-31$32M$-14M$-47M$-17M
2023-12-31$68M$-9M$-68M$-7M
2024-12-31$40M$-7M$708,539$-7M

After signup

The app opens the full statement deep dive

Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.

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News snapshot

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The full sentiment workspace adds context

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Insider activity snapshot

Buy Value

$77M

Sell Value

$0

Buys

1

Sells

0

Buy Value

$77M

Sell Value

$0

Buy/Sell Ratio

1.00x

After signup

The full app goes deeper on insider behavior

Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.

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Recent insider transactions
DateNameTypeSharesPrice
2026-03-12BITMINE IMMERSION TECHNOLOGIES, INC.Buy86,956,513$0.89
2026-03-12Jennings Frank DA50,000$0.00
2026-03-12Lee Thomas JongA4,000,000$0.00
2026-03-12Vroman Brett Earl JamesA100,000$0.00
2026-03-12O'Donnell Kevin JA2,250,000$0.00
2026-03-12Foreman LouisA50,000$0.00
2025-12-29Foreman LouisA55,000$0.00
2025-12-29Jennings Frank DA60,000$0.00
ETF holders snapshot
ETFSharesWeightAs Of
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund1,636,3890.00%2025-12-31
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund794,2870.00%2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund292,6220.00%2026-02-28
VANGUARD WORLD FUND-Vanguard Materials Index Fund241,7050.00%2025-11-30
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund231,3160.00%2026-02-28
SCHWAB CAPITAL TRUST-Schwab Total Stock Market Index Fund98,3730.00%2026-01-31
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund104,8000.00%2026-02-28
FlexShares TRT-FlexShares Morningstar US Market Factor Tilt Index Fd.34,8840.00%2026-02-28

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The deeper ownership view shows who is leaning in

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Dark-pool activity snapshot

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High-intent actions

What you can do after signup

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For informational and educational purposes only. Not financial advice. Learn more

For informational and educational purposes only. Not financial advice. Learn more