# Eightco Holdings Inc. (ORBS) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Technology / Electronic Equipment, Instruments & Components. Price $0.90, market value $351 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Eightco Holdings Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 14.0×**. Each dollar of revenue is priced at 14.0×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 1.0×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.

## Profitability
- **Gross margin: -4.8%**. Eightco Holdings Inc. keeps -4.8% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: -306.2%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -794.4%**. The company reported a net loss over the last twelve months.
- **Return on equity: -112.6%**. Return on equity is negative because earnings are negative.
- **Return on assets: -126.6%**. Each dollar of assets produces -126.6% of profit.

## Growth
- **Revenue growth (1 yr): -16.8%** (3-yr 1.2%/yr). Revenue fell 16.8% over the last year.
- **EPS growth (1 yr): -1250.0%**. Earnings per share fell 1250.0%, slower than revenue, so margins compressed.

## Financial health
- **Current ratio: 13.61** (quick 13.61). Current assets cover the next year's liabilities 13.61 times.
- **Altman Z-score: 13.47**. A Z-score of 13.47 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 2/9**. 2 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Eightco Holdings Inc. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): -37.7%** (YTD -47.8%, 3-mo 3.9%). The shares are down 37.7% over twelve months including dividends.
- **From 52-week high: -98.2%** (59.6% above the low). Trading 98% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 61**. An RSI of 61 is neutral.
- **Beta (1 yr): 4.90**. Beta of 4.90 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=ORBS · Page: https://foliofundamentals.com/stocks/orbs

Not investment advice.