Fold vs Eightco
FLD and ORBS side by side, both in finance services. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How FLD and ORBS compare
Eightco is the larger company, worth 16 times as much as Fold ($287M against $17.7M).
Fold grew revenue faster over the last twelve months (−19.7% versus −53.8% for Eightco).
Fold keeps more of each dollar of sales as profit, with a net margin of −305% compared with −1188% at Eightco.
Eightco scores higher on the StockData Score (7 against 4 for Fold), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | FLD | ORBS |
|---|---|---|
| Size and price | ||
| Market cap | $17.7M | $287M |
| Share price | $0.321 | $0.669 |
| Change, 1 year | −89.6% | −80.0% |
| Beta (5Y) | 0.22 | 2.88 |
| Employees | 40 | 9 |
| StockData Score | ||
| Total score | 4 | 7 (better) |
| Valuation score | 3 (better) | 1 |
| Growth score | 0 | 0 |
| Performance score | 0 | 0 |
| Health score | 1 | 6 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 0.7× (better) | 14.4× |
| P/B | 0.6× (better) | 0.7× |
| Fair value | $0.948 | – |
| Margin of safety | 66.1% | – |
| Growth | ||
| Revenue growth (TTM) | −19.7% (better) | −53.8% |
| Profitability | ||
| Gross margin | – | −6.5% |
| Operating margin | – | −373% |
| Net margin | −305% (better) | −1188% |
| Return on equity | −122% | −61.1% (better) |
| Return on invested capital | – | −15.6% |
| Financial health | ||
| Debt / equity | – | 0.00 |
| Current ratio | 1.63 | 29.85 (better) |
| Altman Z-score | −4.41 | 14.66 (better) |
| Piotroski F-score | 3 | 3 |
| Dividends and buybacks | ||
| Buyback yield | −23.7% (better) | −120% |
| Shareholder yield | −23.7% (better) | −120% |
| Ownership | ||
| Held by institutions | 18.7% | 32.2% |
| Held by insiders | – | 31.9% |
| Insider net buying, 12 months | −$180K | $77.6M (better) |
| Short interest, % of float | – | 13.7% |
Go deeper
- FLD stock overview
- FLD income statement
- FLD valuation and score
- ORBS stock overview
- ORBS income statement
- ORBS valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.