Eightco Holdings Inc. - Common Stock (ORBS)
Financial Services › Short-Term Business Credit Institutions
Price History
Feb 9, 2026 — Jul 6, 2026Investment Snapshot
- P/B of 1.20 — trading near book value
- Piotroski F-Score 2/9 — signs of financial weakness
- Loss-making — negative ROE of -32.8%
- Revenue declining 17% annually
Eightco Holdings Inc. - Common Stock (ORBS) is a Financial Services company operating in Short-Term Business Credit Institutions, listed on the NASDAQ , with a market capitalisation of $388 million . Key value metrics: P/B ratio 1.20, Piotroski F-Score 2 out of 9 .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 4 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Eightco Holdings Inc. - Common Stock — Fundamental Analysis Summary
On financial health, ORBS shows a weak Piotroski F-Score of 2/9, a signal of deteriorating financial health, and negative return on equity of -32.8% (sector average: 4.9%), and minimal leverage with a debt-to-equity ratio of 0.05.
StockPik's composite Value Score for ORBS is 35/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
ORBS reports a thin gross margin of 6.8% (sector average: 11.2%) and a negative operating margin of -63.7%.
ORBS shows revenue declining at 17% year-over-year, with earnings declining at 37,079%.