Eightco Holdings Inc.

ORBS Consumer Cyclical Packaging & Containers

Eightco Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $33.0 million, down 16.8% from fiscal 2024.

Revenue
−72.7%
EPS
+110.5%
Free cash flow
−7,929.1%
Total debt
−73.2%

Quarter to June 2026, against a year earlier

0.72 0.07 −8.86%
Market cap
$301.4M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
3/9
Altman Z
2.02
Beneish M
−3.86
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 77.27
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — 1 — — 1 — 1 — — —
Sell — — — — — — — — — — — —
Insider Ownership 2.85%

Capital & Financial Ratios $m

Size
Market Cap 301.43
Revenue ttm 25.12
Net income ttm (316.73)
Free cash flow ttm (488.50)
Net debt Q (53.46)
Valuation
P/E 0.00
Forward P/E —
Price / sales 11.43 (above 10: high)
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.73
Financial health
Current ratio Q 21.72 (at or above 1.5: strong)
Debt / equity Q 0.02 (at or below 0.5: strong)
Interest coverage Q (33.49)
Growth
Revenue growth Q −72.71% (below 0%: shrinking)
Operating income growth Q −878.86% (below 0%: shrinking)
EPS, this year +84.30% (at or above 15%: strong)
EPS, next year A —
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 88.68%
10-year low 10-year high
P/B against its own 10 years 61.26%
10-year low 10-year high
EV/Sales against its own 10 years 88.06%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 5 0 59 62
Receivables 1 2 0 0
Inventory 6 8 8 1
Other — — 176 228
15 12 245 291
2023 2024 2025 Q'26
Payables 3 2 4 2
ST’ Debt 23 22 11 8
Other — — — —
40 30 18 13

Compound Annual Growth %

10y 5y 3y
Sales — — 1.20%
Cash Flow — — 0.00%
Earnings — — 0.00%
Book Value — — 241.88%

EPS $

Mar Jun Sep Dec Year
’26 (0.32) 0.04 — — —
’25 (0.84) (0.38) (0.58) (1.15) (4.14)
’24 1.42 2.15 (1.77) (1.02) 0.36
’23 (200.75) (17.70) (4.95) (7.10) (118.15)
’22 (568.57) (37.50) (5.82) (143.89) (754.75)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 8 2 — — —
’25 10 8 5 10 33
’24 8 5 6 20 40
’23 16 21 23 8 68
’22 4 7 5 16 32
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (5) (5) — — —
’25 1 (1) (2) (10) (11)
’24 (1) 0 0 (6) (7)
’23 (5) (1) (1) 0 (6)
’22 (2) (4) (9) (2) (17)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (71) (28) — — —
’25 1 0 (307) (83) (389)
’24 (1) 0 0 (6) (7)
’23 (5) (1) (1) 0 (6)
’22 (2) (4) (9) (2) (17)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — 8 32 68 40 33 25 +43.1% — — — —
Gross margin, % — — — — — 27.84 6.89 9.26 15.10 1.62 (4.81) (26.2) pt
EBT — — — — — 0 (48) (69) 0 (262) (317) n/m
EBT margin, % — — — — — 1.40 (149.65) (102.20) 0.39 (794.67) (1,260.69) (796.1) pt
Net income — — — — — 0 (47) (68) 1 (262) (317) +615.3%
Per share, $
Per share, $ Revenue — — — — — 0.00 508.32 116.85 22.63 0.52 0.06 n/m
Earnings — — — — — (2,502.00) (754.75) (118.15) 0.40 (4.14) (2.01) (79.8%)
Cash flow — — — — — 0.00 (267.08) (11.07) (3.79) (0.17) (0.05) n/m
Capex — — — — — 0.00 (1.69) 0.11 (0.04) (5.98) (1.17) n/m
Free cash flow — — — — — 0.00 (268.77) (10.96) (3.83) (6.15) (1.22) n/m
Book value — — — — — 0.00 92.83 (7.52) 6.58 3.67 0.99 n/m
Shares, m — — — — — 0 0 1 2 63 222 n/m
Valuation, ×
Valuation, × P/E — — — — — 0.00 0.00 0.00 1.28 0.00 0.00 0.3
P/S — — — — — 0.77 0.09 0.03 0.14 10.60 11.43 2.3
P/B — — — — — 7.35 0.52 0.00 0.47 1.51 0.73 2.0
EV/Sales — — — — — 0.67 0.97 0.50 0.92 9.45 9.69 2.5
EV/FCF — — — — — (4.68) (1.84) (5.34) (5.45) (0.80) (0.50) (3.6)
Cash, $m
Cash, $m Operating cash flow — — — — — 0 (17) (6) (7) (11) (21) +173.1%
Capex — — — — — 0 0 0 0 (378) (467) n/m
Free cash flow — — — — — 0 (17) (6) (7) (389) (489) n/m
Balance, $m
Balance, $m Working capital — — — — — 1 0 (25) (17) 227 278 +253.2%
Net debt — — — — — (1) 28 32 31 (48) (53) +171.1%
Shareholders’ equity — — — — — 2 6 (4) 12 232 394 +221.6%
Returns, %
Returns, % ROA — — — — — 0.00 (130.23) (119.85) 1.33 (174.07) (138.87) (174.1) pt
ROIC — — — — — (20.93) (28.72) (24.45) (12.00) (19.39) (14.11) +1.5 pt
ROE — — — — — 0.00 (1,184.04) (9,337.85) 19.77 (215.00) (157.35) (215.0) pt
People
People Employees — — — — — — 33 22 23 9 — (35.2%)
Revenue/emp, $m — — — — — 0.00 0.96 3.07 1.72 3.66 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Eightco Holdings Inc. vs peers in Packaging & Containers (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
GEF.B Greif Inc. $3.7B 13.0× — +3.53% (above 0%: growing) +86.36% (above 0%: growing) −82.57% (below 0%: shrinking) 23.39% 9.26% Compare
GPK Graphic Packaging Holding Company $3.4B 45.4× 25.5× +0.09% (above 0%: growing) −84.56% (below 0%: shrinking) +565.00% (above 0%: growing) 14.01% 4.61% Compare
AMBP Ardagh Metal Packaging S.A. $2.9B 52.8× 37.0× +18.63% (above 0%: growing) +75.00% (above 0%: growing) +3.82% (above 0%: growing) 11.57% 6.73% Compare
TRS TriMas Corporation $1.4B 1.6× — (loss-making) +1.65% (above 0%: growing) −9.76% (below 0%: shrinking) −451.48% (below 0%: shrinking) 20.24% 6.22% Compare
KRT Karat Packaging Inc. $1.0B 20.5× 20.5× +9.93% (above 0%: growing) +167.27% (above 0%: growing) +217.81% (above 0%: growing) 56.61% 27.59% Compare
MYE Myers Industries, Inc. $1.0B 35.7× 35.2× +8.12% (above 0%: growing) n/m −48.52% (below 0%: shrinking) 27.30% 8.66% Compare
OI O-I Glass, Inc. $829.8M — (loss-making) — (loss-making) −1.81% (below 0%: shrinking) n/m −17.21% (below 0%: shrinking) 12.01% 6.16% Compare
ORBS Eightco Holdings Inc. $301.4M — (loss-making) — −72.71% (below 0%: shrinking) n/m −7,929.05% (below 0%: shrinking) 4.84% (570.97%)
PACK Ranpak Holdings Corp $286.5M — (loss-making) — (loss-making) +2.31% (above 0%: growing) n/m +957.14% (above 0%: growing) 35.62% 0.00% Compare
Median of peers $1.2B 28.1× 30.4× +2.92% +75.00% −6.70% 21.82% 6.48%

All 23 Packaging & Containers stocks →

Pay and ownership Proxy statement filed 1 December 2025

Ownership

Directors and executive officers, together 3.44%
CoinFund Management LLC 9.92%
Mozayyx UGP, LLC 9.86%
Xuan Yong 9.86%
Matthew Gefter 9.86%
Discovery Capital Management, LLC 7.82%
Robert K. Citrone 7.82%
Bitmine Immersion Technologies, Inc. 7.45%
Discovery Global Opportunity Master Fund, Ltd. 7.20%
GAMA DAT VI SPV, LLC 6.40%
CoinFund Liquid Opportunities LP 5.56%
CoinFund Liquid Opportunities GP LLC 5.56%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Eightco Holdings Inc. (ORBS) Latest News

24 Aug

24 Jul

23 Jun

Impact 4 · · MarketBeat

18 Jun

27 Apr

Impact 3 · · beincrypto.com

13 Apr

Impact 5 · · cryptoprowl.com

7 Apr

Impact 4 · · cryptoprowl.com

6 Apr

Impact 5 · · cryptoprowl.com

20 Mar

16 Mar

stockrow.com/ORBS · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com