Eightco Holdings Inc(ORBS) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Nov 6 at 7:56 PM ET (Korea 11/7 09:56)
Full metrics table
| Index | - | P/E | - | EPS (ttm) | -1.98 | Insider Own | 7.59% | Shs Outstand | 429.8M | Perf Week | -8.19% |
| Market Cap | 0.31B | Forward P/E | - | EPS next Y | - | Insider Trans | 0.79% | Shs Float | 387.6M | Perf Month | -18.28% |
| Enterprise Value | 0.26B | PEG | - | EPS next Q | - | Inst Own | 35.66% | Short Float | 9.1% | Perf Quarter | 2.54% |
| Income | -0.32B | P/S | 12.45 | EPS this Y | - | Inst Trans | 10.79% | Short Ratio | 2.31 | Perf Half Y | -14.35% |
| Sales | 0.03B | P/B | 0.81 | EPS next 5Y | - | ROA | -138.86% | Short Interest | 35.27M | Perf YTD | -56.88% |
| Book/sh | 0.92 | P/C | 5.05 | EPS past 3/5Y | 82.36% - | ROE | -157.03% | 52W High | -84.03% ($4.67) | Perf Year | -81.98% |
| Cash/sh | 0.15 | P/FCF | - | Sales past 3/5Y | 1.2% 43.06% | ROIC | -80.29% | 52W Low | 31.88% ($0.57) | Perf 3Y | -72.88% |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | 50.46% | Gross Margin | -4.81% | Volatility(W/M) | 9.7% 9.31% | Perf 5Y | - |
| Dividend TTM | - | EV/Sales | 10.31 | Sales Y/Y TTM | -37.94% | Oper. Margin | -150.68% | ATR (14) | 0.08 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 21.68 | EPS Q/Q | 111.56% | Profit Margin | -1260.92% | RSI (14) | 43.32 | Recom | - |
| Dividend Gr. 3/5Y | - | Current Ratio | 21.72 | Sales Q/Q | -72.71% | SMA20 | -4.11% ($0.78) | Beta | 2.59 | Target Price | - |
| Payout | - | Debt/Eq | 0.02 | Earnings | - | SMA50 | -17.98% ($0.91) | Rel Volume | 0.41 | Prev Close | $0.72 |
| Employees | 9 | LT Debt/Eq | 0 | EPS/Sales Surpr. | - | SMA200 | -18.78% ($0.92) | Avg Volume(3M) | 15.24M | Price | $0.75 |
| IPO | 2022/5/18 | Option/Short | Yes/Yes | Trades | 12744 | Volume | 6,198,582 | Change | 3.78% |
🔐 A US-listed holding company that is restructuring its business around digital identity verification and strategic digital asset holdings. Originally built on its legacy packaging and logistics business, it has recently been rapidly shifting its strategic direction toward building a trust and authentication layer for the AI era and operating a virtual asset treasury.
Over the past 1 year, on the lower side
84% below its 1-year high.
Traded less than usual. That is 41% of its average volume.
ORBS has a sound balance sheet but weak earning power
Losses exceed revenue. The business is barely earning yet.
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Relative to sales, it looks expensive
Loss-making, so we compare on sales. For a company selling $100 a year, you would pay $1,245. Peers typically go for $82.
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Holding long would have lost money
Bought 3 years ago, your return today would be -72.9%.
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No dividend
There is no profit to distribute yet.
Ownership looks stable
Institutions hold 35.7%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #18 of 22 in the industry
Based on market cap of $313M.
MYE#15 Myers Industries Inc $1B PER 28.5 
OI#16 O-I Glass Inc $796M PER - 
KRT#17 Karat Packaging Inc $669M PER 14.3 ORBS#18 Eightco Holdings Inc $313M PER - 
PACK#19 Ranpak Holdings Corp $311M PER - 
FAQ
What kind of company is ORBS?
ORBS belongs to the Consumer Cyclical sector and operates in the Packaging & Containers industry.
What is the market cap of ORBS?
The market cap of ORBS is approximately $313M, ranking 3,579 within its sector.
What is the 52-week high and low for ORBS?
ORBS has recorded a 52-week high of $4.67 and a low of $0.57.
