# Eightco Holdings Inc. (ORBS) fundamentals

Data as of 2026-11-04. NASDAQ, United States. Sector: Technology / Electronic Components & Instruments. Price $0.79, market value $333 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: 13.2×**. Each dollar of revenue is priced at 13.2×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 0.9×**. 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: 12.25**. A Z-score of 12.25 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): -82.4%** (YTD -56.7%, 3-mo 9.5%). The shares are down 82.4% over twelve months including dividends.
- **From 52-week high: -83.0%** (40.2% above the low). Trading 83% 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): 42**. An RSI of 42 is neutral.
- **Beta (1 yr): 2.82** (volatility 121%). Beta of 2.82 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.