Eightco Holdings Inc. (ORBS) stock

ORBSNasdaqFinance ServicesFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 13, 2026Score 7/30

$0.67−0.00 (-0.67%)

Close on Nov 13, 2026Market cap $287.48MP/E –Yield –

Eightco statistics

75 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $287.48M; $238.70M
Enterprise Value: $286.93M; $206.84M
PS Ratio: 14.44; 2.80
PB Ratio: 0.66; 0.95
P/TBV Ratio: 0.66; 1.13

Enterprise valuationIndustry

EV / Sales: 14.41; 2.54

Share statisticsIndustry

Shares Outstanding: 430M; 55M
Shares Change (QoQ): -4.64%; 0.11%
Float: 293M; 40M
Shares Held by Insiders: 31.9%; 18.2%
Shares Held by Institutions: 32.2%; 27.7%

Short sellingIndustry

Short Interest: 40M; –
Short Interest Change: 13.5%; -0.08%
Short % of Float: 13.7%; 6.48%
Short % of Shares Outstanding: 9.31%; 5.35%
Days to Cover: 3.22; 3.79

Stock price statisticsIndustry

52-Week High: $3.62; –
52-Week Low: $0.57; –
20-Day Moving Average: $0.75; –
50-Day Moving Average: $0.90; –
200-Day Moving Average: $0.90; –
Average True Range (14): $0.07; –
Price Change (1 Week): -10.3%; -4.00%
Price Change (1 Month): -12.9%; -17.2%
Price Change (3 Months): -1.98%; -15.4%
Price Change (6 Months): -18.4%; -32.2%
Price Change (YTD): -61.3%; -37.2%
Price Change (1 Year): -80.0%; -50.6%
Price Change (3 Years): -73.5%; -32.7%
Average Volume (10 Days): 11M; –
Average Volume (20 Days): 11M; –
Average Volume (90 Days): 14M; –
Relative Volume: 0.44; 0.72
Relative Strength Index (14): 38.2; 39.6
Volatility (1 Year): 120.8%; 94.5%
Beta (5 Years): 2.88; 1.24

MarginsIndustry

Gross Margin: -6.54%; 41.7%
Operating Margin: -373.2%; -134.4%
Pretax Margin: -1187.8%; -6.66%
Profit Margin: -1188.1%; -19.4%
EBITDA Margin: -373.2%; -66.0%

Returns on capitalIndustry

Return on Equity (ROE): -61.1%; -20.8%
Return on Assets (ROA): -59.0%; -7.97%
Return on Invested Capital (ROIC): -15.6%; -25.6%
Return on Capital Employed (ROCE): -17.1%; -18.0%

Financial positionIndustry

Current Ratio: 29.85; 1.55
Quick Ratio: 0.02; 0.43

GrowthIndustry

Revenue Growth (YoY): -53.8%; 15.4%
Revenue Growth (3Y CAGR): 1.20%; 5.94%

EfficiencyIndustry

Asset Turnover: 0.05; 0.16
Inventory Turnover: 3.97; 5.05
Revenue Per Employee: $2.21M; $675.54K
Profits Per Employee: -$26.28M; -$170.28K
Employee Count: 9; 47
WACC: 17.6%; 11.0%

Income statement (TTM)Industry

Revenue: $19.91M; $63.78M
Gross Profit: -$1.30M; $2.09M
Operating Income: -$74.29M; -$13.20M
Pretax Income: -$236.46M; -$2.77M
Net Income: -$236.52M; -$3.15M
EBITDA: -$74.29M; -$7.83M

Balance sheetIndustry

Cash & Short-Term Investments: $138.80K; $19.18M
Net Cash (Debt): $138.80K; $7.04M
Net Cash Per Share: $0.00; $0.19
Equity (Book Value): $435.53M; $224.68M
Book Value Per Share: $1.01; $4.10
Tangible Book Value: $435.53M; $156.69M
Working Capital: $321.27M; $11.77M

Cash flow (TTM)Industry

Operating Cash Flow: -$22.04M; -$5.12M

Dividends and yieldsIndustry

Earnings Yield: -82.3%; -13.4%
Buyback Yield: -119.7%; 0.46%
Shareholder Yield: -119.7%; 0.51%

Scores and fair valueIndustry

Altman Z-Score: 14.66; 0.36
Piotroski F-Score: 3; 4
Beneish M-Score: -3.96; -2.99

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	ORBS	S&P 500	Difference	ORBS per year	S&P 500 per year
1 month	-18.9%	-3.0%	−15.9 pts
3 months	-11.3%	-2.8%	−8.5 pts
Year to date	-61.3%	+11.5%	−72.8 pts
1 year	-76.3%	+13.5%	−89.7 pts
3 years	-74.8%	+77.7%	−152.5 pts	-36.8%	+21.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

40M ORBS shares were sold short on Oct 30, 2026, up 13.5% from the previous report, or 13.68% of the shares available to trade. At recent volumes it would take 3.2 days to buy them back. Over the last 20 sessions, 51.7% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	40,023,033	+13.5%	12,413,344	3.2
Oct 15, 2026	35,269,804	+23.4%	20,955,953	1.7
Sep 30, 2026	28,583,811	+7.7%	15,351,380	1.9
Sep 15, 2026	26,546,609	-14.7%	13,958,863	1.9
Aug 31, 2026	31,124,469	+13.1%	16,223,490	1.9
Aug 14, 2026	27,512,970	-3.8%	7,905,776	3.5
Jul 31, 2026	28,585,725	-10.1%	15,316,211	1.9
Jul 15, 2026	31,796,419	+35.7%	10,023,812	3.2
Jun 30, 2026	23,429,551	-5.1%	20,251,816	1.2
Jun 15, 2026	24,692,391	+9.8%	23,931,911	1.0
May 29, 2026	22,478,883	+6.0%	27,675,822	1.0
May 15, 2026	21,201,572	+17.1%	13,721,196	1.6