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. In the quarter to June 2026, revenue fell 72.7%, EPS grew 110.5%, free cash flow fell 7,929.1% and total debt fell 73.2%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

0.74 0.03 −3.90%
Market cap
$329.9M
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 trades per month

Total buys 77.27
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — 1 — — 1 — 1 — —
Sell — — — — — — — — — — — —
Insider Ownership 0.44%

Capital & Financial Ratios $m

Market Cap 329.90
Revenue 25.12
Net Income (316.73)
Free Cash Flow (488.50)
Net Debt (53.46)
Current Ratio 21.72 (at or above 1.5: strong)
Debt/Equity 0.02 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E —
P/S ratio 11.75 (above 10: high)
P/B ratio 0.75
Past 5Y EPS Growth —
This Y EPS Growth 84.30% (at or above 15%: strong)
Next Y EPS Growth —
Next Y revenue growth —
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/S against its own 10 years 90.43%
10-year low 10-year high
P/B against its own 10 years 68.58%
10-year low 10-year high
EV/Sales against its own 10 years 89.89%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

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%

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.

EPS $

Mar Jun Sep Dec Year
’26 (0.32) 0.04 — — —
’25 (0.84) (0.38) (0.58) (2.34) (4.14)
’24 3.60 2.15 (1.77) (1.44) 0.36
’23 (200.75) (17.70) (4.95) 199.74 (118.15)
’22 (568.57) (37.50) (5.82) (143.89) (754.75)
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

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — — 43.25 2.15 1.26 0.98

Analyst estimates 2026–2028

Powerpack
High — — — — — — 4,537.50 142.50 4.86 83.12
People
People Employees — — — — — — 33 22 23 9
Revenue/emp, $m — — — — — 0.00 0.96 3.07 1.72 3.66
Income, $m
Income, $m Revenue — — — — — 8 32 68 40 33
Gross margin, % — — — — — 27.84 6.89 9.26 15.10 1.62
EBT — — — — — 0 (48) (69) 0 (262)
EBT margin, % — — — — — 1.40 (149.65) (102.20) 0.39 (794.67)
Net income — — — — — 0 (47) (68) 1 (262)
Depreciation — — — — — 0 7 11 4 3
Per share, $
Per share, $ Revenue — — — — — 0.00 508.32 23.37 22.63 0.52
Earnings — — — — — (2,502.00) (754.75) (118.15) 0.40 (4.14)
Cash flow — — — — — 0.00 (267.08) (2.21) (3.79) (0.17)
Capex — — — — — 0.00 (1.69) 0.02 (0.04) (5.98)
Free cash flow — — — — — 0.00 (268.77) (2.19) (3.83) (6.15)
Book value — — — — — 0.00 92.83 (1.50) 6.58 3.67
Shares, m — — — — — 0 0 3 2 63
Valuation, ×
Valuation, × P/E — — — — — 0.00 0.00 0.00 0.64 0.00
P/S — — — — — 0.77 0.09 0.11 0.10 3.32
P/B — — — — — 7.35 0.52 0.00 0.33 0.47
EV/Sales — — — — — 0.67 0.97 0.58 0.88 2.16
EV/FCF — — — — — (4.68) (1.84) (6.14) (5.22) (0.18)
Cash, $m
Cash, $m Operating cash flow — — — — — 0 (17) (6) (7) (11)
Capex — — — — — 0 0 0 0 (378)
Free cash flow — — — — — 0 (17) (6) (7) (389)
Balance, $m
Balance, $m Working capital — — — — — 1 0 (25) (17) 227
Total debt — — — — — 0 35 37 31 11
Net debt — — — — — (1) 28 32 31 (48)
Shareholders’ equity — — — — — 2 6 (4) 12 232
Returns, %
Returns, % ROA — — — — — 0.00 (130.23) (119.85) 1.33 (174.07)
ROIC — — — — — (20.93) (28.72) (24.45) (12.00) (19.39)
ROE — — — — — 0.00 (1,184.04) (9,337.85) 19.77 (215.00)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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 14.6× — +3.53% (above 0%: growing) +86.36% (above 0%: growing) −82.57% (below 0%: shrinking) 23.39% 9.26% Compare
AMBP Ardagh Metal Packaging S.A. $2.8B 78.0× 60.0× +17.73% (above 0%: growing) n/m +52.38% (above 0%: growing) 13.89% 6.71% Compare
GPK Graphic Packaging Holding Company $2.6B 13.0× 19.0× −0.73% (below 0%: shrinking) −77.14% (below 0%: shrinking) +92.31% (above 0%: growing) 13.35% 4.34% 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
MYE Myers Industries, Inc. $1.2B 32.3× 21.8× +9.78% (above 0%: growing) +103.85% (above 0%: growing) +17.23% (above 0%: growing) 34.30% 17.39% Compare
KRT Karat Packaging Inc. $1.1B 21.2× 16.5× +9.93% (above 0%: growing) +167.27% (above 0%: growing) +217.81% (above 0%: growing) 56.61% 27.59% Compare
OI O-I Glass, Inc. $909.7M — (loss-making) 11.9× −2.23% (below 0%: shrinking) n/m −98.21% (below 0%: shrinking) 12.83% 7.79% Compare
ORBS Eightco Holdings Inc. $329.9M — (loss-making) — −72.71% (below 0%: shrinking) n/m −7,929.05% (below 0%: shrinking) 4.84% (570.97%)
PACK Ranpak Holdings Corp $298.4M — (loss-making) — (loss-making) +13.98% (above 0%: growing) n/m +70.90% (above 0%: growing) 32.79% (2.28%) Compare
Median of peers $1.3B 17.9× 19.0× +6.66% +86.36% +34.81% 21.82% 7.25%

All 23 Packaging & Containers stocks →

Eightco Holdings Inc. (ORBS) key facts

  • Concern: Eightco Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $33.0 million, down 16.8% from fiscal 2024.
  • Eightco Holdings Inc. (ORBS) is a Packaging & Containers company in the Consumer Cyclical sector, listed on Nasdaq.
  • As of October 16, 2026, ORBS traded at $0.74, a market capitalization of $329.9 million.
  • Return on equity was −215.0% and debt-to-equity 0.02.
  • Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 2.02 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Eightco Holdings Inc. (ORBS) Latest News

17 Jul

Impact 2 ·
stockrow.com/ORBS · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com