Eightco vs Upexi
ORBS and UPXI side by side, both in finance services. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How ORBS and UPXI compare
Eightco is the larger company, worth 5.5 times as much as Upexi ($287M against $52.7M).
Upexi grew revenue faster over the last twelve months (−7.0% versus −53.8% for Eightco).
Upexi keeps more of each dollar of sales as profit, with a net margin of −1162% compared with −1188% at Eightco.
Eightco scores higher on the StockData Score (7 against 1 for Upexi), 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 | ORBS | UPXI |
|---|---|---|
| Size and price | ||
| Market cap | $287M | $52.7M |
| Share price | $0.669 | $0.642 |
| Change, 1 year | −80.0% | −81.0% |
| Change, 5 years | – | −99.4% |
| Beta (5Y) | 2.88 | 2.99 |
| Employees | 9 | 10 |
| StockData Score | ||
| Total score | 7 (better) | 1 |
| Valuation score | 1 (better) | 0 |
| Growth score | 0 | 1 (better) |
| Performance score | 0 | 0 |
| Health score | 6 (better) | 0 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 14.4× | 2.7× (better) |
| P/B | 0.7× (better) | 1.1× |
| FCF yield | – | −36.9% |
| Fair value | – | $0.600 |
| Margin of safety | – | −7.0% |
| Growth | ||
| Revenue growth (TTM) | −53.8% | −7.0% (better) |
| Revenue growth, 5Y average | – | 0.74% |
| Net income growth (TTM) | – | −509% |
| Profitability | ||
| Gross margin | −6.5% | 90.8% (better) |
| Operating margin | −373% (better) | −1131% |
| Net margin | −1188% | −1162% (better) |
| FCF margin | – | −101% |
| Return on equity | −61.1% (better) | −172% |
| Return on invested capital | −15.6% (better) | −95.9% |
| Financial health | ||
| Debt / equity | 0.00 | 1.16 (better) |
| Interest coverage | – | −5215.6× |
| Current ratio | 29.85 (better) | 0.95 |
| Altman Z-score | 14.66 (better) | −3.45 |
| Piotroski F-score | 3 | 3 |
| Dividends and buybacks | ||
| Buyback yield | −120% | −67.0% (better) |
| Shareholder yield | −120% | −67.0% (better) |
| Ownership | ||
| Held by institutions | 32.2% | 15.9% |
| Held by insiders | 31.9% | 11.2% |
| Insider net buying, 12 months | $77.6M (better) | $401K |
| Short interest, % of float | 13.7% | 18.8% |
Go deeper
- ORBS stock overview
- ORBS income statement
- ORBS valuation and score
- UPXI stock overview
- UPXI income statement
- UPXI valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.