ORBS Consumer CyclicalBeta data

Eightco Holdings Inc.

$0.75+6.70%

Price as of close on Nov 3, 2026 · Financials updated Oct 10, 2026

Basics

Sector: Consumer Cyclical
Industry: Packaging & Containers
Country: United States
Market cap: 321.9M USD
Enterprise value: 268.0M USD
Full-time employees: 9

Overall health

Strength: lower risk than most peers: more short-term liquidity and less debt relative to equitylower risk: more liquidity and less debt vs equity
Drawback: less profitable than most peersless profitable than peers
Drawback: growing more slowly than most peersgrowing more slowly than peers
Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings
Drawback: its share price swings more than most peers’ (beta 2.55 vs a peer median of 0.63)bigger price swings (beta 2.55 vs peers 0.63)

Ranks #1,376 of 1,502 consumer cyclical companies (bottom 9%)

See how it ranks against its peers

Worth knowing

Operating margin at a 5-year low. -173% in 2025, the weakest of the last 5 years.
Eightco's operating margin fell to -173% in 2025, its lowest in the 5 years of filings we have.
Stock-based pay is a large cost. Stock pay was 31% of revenue in 2025.
Eightco paid employees $10M in stock in 2025, 31% of its $33M revenue. It doesn't use cash, so it flatters cash flow, but it is a real cost to shareholders through dilution.
Loss over 12 months, profit last quarter. Lost money in the 12 months to June 2026, but made a $18M profit in the quarter to June 2026.
Eightco reported a net loss over the last twelve months, but its most recent quarter was profitable ($18M). One quarter isn't a trend, but it's closer to profitability than the 12-month figure suggests.
Revenue is falling. Revenue fell 43% in the 12 months to June 2026 vs the 12 months before.
Eightco's revenue fell 43% in the 12 months to June 2026 vs the 12 months before.

StockQuotient Score

23/ 100

Oct 5 23 → Nov 4 23

Fundamentals: Yahoo Finance, not primary filings

Valuation

Is the price right?

6/100

Weak

3/3 inputs reported · High confidence

Since last quarter: ▼ Weaker

Share count up 10.8% (existing holders diluted)

Valuation also moves with the share price every day.

Why

Weaker than most peers on:

▼ Earnings yield
▼ EBITDA yield
▼ FCF yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield-420.6%

Yahoo Finance · trailing 12 monthsNegative (a loss or cash outflow), so it counts as zero whatever the share price30% base weight · Z-score -1.34Sector median: 0.0439 · MAD: 0.0329

EBITDA yield-13.7%

Yahoo Finance · trailing 12 monthsNegative (a loss or cash outflow), so it counts as zero whatever the share price50% base weight · Z-score -1.90Sector median: 0.0877 · MAD: 0.0461

Free cash flow yield-6.5%

Yahoo Finance · trailing 12 months · operating cash flow − capital spendingNegative (a loss or cash outflow), so it counts as zero whatever the share price20% base weight · Z-score -1.13Sector median: 0.0614 · MAD: 0.0545

Other data (not scored)

Book yield122.6%

Yahoo FinanceReported valueInformational · 0% composite weightSector median: 0.5650 · MAD: 0.3500

Growth

Is it growing?

0/100

Weak

2/3 inputs reported · Partial data

Since last quarter: ▼ Weaker

12-month revenue fell 18.0%

Why

Weaker than most peers on:

▼ 3-yr revenue
▼ Revenue growth

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growthUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.0420 · MAD: 0.2537

3-year revenue growth-24.0%

SEC filings · 3 years to Jun 2026Outlier capped at sector 5th/95th percentile33% base weight · Z-score -2.84Sector median: 0.0425 · MAD: 0.0636

Revenue growth-42.7%

SEC filings · 12 months to Jun 2026Outlier capped at sector 5th/95th percentile33% base weight · Z-score -3.28Sector median: 0.0373 · MAD: 0.0653

Profitability

Does it earn well?

0/100

Weak

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Weaker than most peers on:

▼ Operating margin
▼ ROA
▼ ROIC

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin-306.2%

SEC filings · 12 months to Jun 2026Outlier capped at sector 5th/95th percentile33% base weight · Z-score -4.25Sector median: 0.0638 · MAD: 0.0461

Return on assets-77.7%

SEC filings · 12 months to Jun 2026Outlier capped at sector 5th/95th percentile33% base weight · Z-score -3.27Sector median: 0.0331 · MAD: 0.0254

Return on invested capital-15.8%

SEC filings · 12 months to Jun 2026Outlier capped at sector 5th/95th percentile33% base weight · Z-score -3.50Sector median: 0.0733 · MAD: 0.0600

Other data (not scored)

Gross margin-4.8%

Yahoo Finance · trailing 12 monthsOutlier capped at sector 5th/95th percentileInformational · 0% composite weightSector median: 0.3025 · MAD: 0.1399

Return on equity-157.3%

Yahoo Finance · trailing 12 monthsOutlier capped at sector 5th/95th percentileInformational · 0% composite weightSector median: 0.0746 · MAD: 0.0674

Risk

Debt, liquidity, price swings

Lower

Lower relative risk

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Stronger than most peers on:

▲ Current ratio
▲ Debt / equity

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta2.55

Yahoo Finance · 5-year monthly beta vs the marketOutlier capped at sector 5th/95th percentile33% base weight · Z-score -3.80Sector median: 0.6345 · MAD: 0.2980

Current ratio21.72×

Yahoo FinanceOutlier capped at sector 5th/95th percentile33% base weight · Z-score 6.28Sector median: 1.4800 · MAD: 0.5570

Debt / equity0.02×

Yahoo FinanceReported value33% base weight · Z-score 1.25Sector median: 0.4646 · MAD: 0.3556

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Eightco

Is Eightco getting weaker?: Its latest SEC filing (Aug 7, 2026) got weaker in some ways: 12-month revenue fell 18.0%; share count up 10.8%. Its overall score is unchanged at 23/100 since Oct 28, 2026.
How is Eightco valued vs its peers?: Priced higher than most peers relative to what it earns. Valuation scores 6/100 against 1,612 consumer cyclical peers. Earnings yield -420.6% vs a peer median of 4.4% (weaker than 100% of peers).Earnings yield -420.6% vs peers 4.4% (weaker than 100% of peers).
Is Eightco growing?: More slowly than most of its peers. Growth scores 0/100 against 1,612 consumer cyclical peers. 3-year revenue growth -24.0% vs a peer median of 4.3% (weaker than 100% of peers).3-year revenue growth -24.0% vs peers 4.3% (weaker than 100% of peers).
How profitable is Eightco?: Less profitable than most of its peers. Profitability scores 0/100 against 1,612 consumer cyclical peers. Operating margin -306.2% vs a peer median of 6.4% (weaker than 100% of peers).Operating margin -306.2% vs peers 6.4% (weaker than 100% of peers).
How risky is Eightco?: Lower risk relative to 1,612 consumer cyclical peers, judged on debt, liquidity and share-price swings. Current ratio 21.72× vs a peer median of 1.48× (stronger than 95% of peers).Current ratio 21.72× vs peers 1.48× (stronger than 95% of peers). Beta 2.55 vs a peer median of 0.63 (weaker than 100% of peers).Beta 2.55 vs peers 0.63 (weaker than 100% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Quarter ended Jun 30, 2026 · filed Aug 7, 2026 · compared with the quarter ended Mar 31, 2026

Got weaker

12-month revenue fell 18.0%
Share count up 10.8% (existing holders diluted)

Worth watching: Eightco is in the bottom fifth of its sector on profitability. From 2021 to 2025, 63% of companies in that position posted a loss over the following year, against 4% for the top fifth.

	Previous quarter	Latest quarter	Change
Revenue (12 months)	30.6M USD	25.1M USD	−18.0%
Net income (12 months)	−335.6M USD	−316.7M USD	−5.6%
Operating margin	-216.5%	-306.2%	−89.7 pts
Cash	7.5M USD	11.0M USD	+45.8%
Shares outstanding	388.0M	429.8M	+10.8%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.

Industry valuation context

Sector: Consumer Cyclical · 182 companies

Valuations in Consumer Cyclical are within their usual range since 2016.

36% of months since 2016 were valued lower than now.
15% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values +0% and earnings +10% (medians): prices and earnings moved broadly together.
Median price-to-sales is −55% vs the whole market, against a usual −41%.

2016Shaded: most expensive fifth of its range2026

Shown for Consumer Cyclical: too few Packaging & Containers companies have a long enough history of their own.

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Change
Gross margin	27.8%	6.9%	9.3%	15.1%	1.6%	▼ 13 pts
Operating margin	-5.5%	-48.7%	-15.8%	-20.7%	-173.5%	▼ 153 pts
Net margin	0.4%	-148.5%	-101.1%	1.8%	-794.4%	▼ 796 pts
Return on assets (ROA)	0.2%	-80.6%	-123.3%	1.4%	-104.7%	▼ 106 pts
Return on equity (ROE)	1.3%	-771.2%	—	5.9%	-112.6%	▼ 119 pts
Free cash flow margin	—	—	—	-16.8%	-33.3%	▼ 17 pts
Current ratio	1.19×	1.01×	0.37×	0.42×	13.61×	▲ >999%
Quick ratio	1.18×	0.69×	0.22×	0.16×	13.18×	▲ >999%
Debt to equity	0.02×	—	—	—	—	—
Interest coverage	—	-223.53×	—	-1.55×	-14.01×	▼ 805%

ORBS price history

Price history is added with the daily price update and will appear after the next one.

Similar companies

Sector leaderboards

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Bringing the fundamentals into focus…

Overall health

Strength: lower risk than most peers: more short-term liquidity and less debt relative to equitylower risk: more liquidity and less debt vs equity

Drawback: less profitable than most peersless profitable than peers

Drawback: growing more slowly than most peersgrowing more slowly than peers

Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings

Drawback: its share price swings more than most peers’ (beta 2.55 vs a peer median of 0.63)bigger price swings (beta 2.55 vs peers 0.63)

Ranks #1,376 of 1,502 consumer cyclical companies (bottom 9%)

See how it ranks against its peers

Worth knowing

Operating margin at a 5-year low. -173% in 2025, the weakest of the last 5 years.

Eightco's operating margin fell to -173% in 2025, its lowest in the 5 years of filings we have.

Stock-based pay is a large cost. Stock pay was 31% of revenue in 2025.

Eightco paid employees $10M in stock in 2025, 31% of its $33M revenue. It doesn't use cash, so it flatters cash flow, but it is a real cost to shareholders through dilution.

Loss over 12 months, profit last quarter. Lost money in the 12 months to June 2026, but made a $18M profit in the quarter to June 2026.

Eightco reported a net loss over the last twelve months, but its most recent quarter was profitable ($18M). One quarter isn't a trend, but it's closer to profitability than the 12-month figure suggests.

Revenue is falling. Revenue fell 43% in the 12 months to June 2026 vs the 12 months before.

Eightco's revenue fell 43% in the 12 months to June 2026 vs the 12 months before.

Questions investors ask about Eightco

Is Eightco getting weaker?

Its latest SEC filing (Aug 7, 2026) got weaker in some ways: 12-month revenue fell 18.0%; share count up 10.8%. Its overall score is unchanged at 23/100 since Oct 28, 2026.

How is Eightco valued vs its peers?

Priced higher than most peers relative to what it earns. Valuation scores 6/100 against 1,612 consumer cyclical peers. Earnings yield -420.6% vs a peer median of 4.4% (weaker than 100% of peers).Earnings yield -420.6% vs peers 4.4% (weaker than 100% of peers).

Is Eightco growing?

More slowly than most of its peers. Growth scores 0/100 against 1,612 consumer cyclical peers. 3-year revenue growth -24.0% vs a peer median of 4.3% (weaker than 100% of peers).3-year revenue growth -24.0% vs peers 4.3% (weaker than 100% of peers).

How profitable is Eightco?

Less profitable than most of its peers. Profitability scores 0/100 against 1,612 consumer cyclical peers. Operating margin -306.2% vs a peer median of 6.4% (weaker than 100% of peers).Operating margin -306.2% vs peers 6.4% (weaker than 100% of peers).

How risky is Eightco?

Lower risk relative to 1,612 consumer cyclical peers, judged on debt, liquidity and share-price swings. Current ratio 21.72× vs a peer median of 1.48× (stronger than 95% of peers).Current ratio 21.72× vs peers 1.48× (stronger than 95% of peers). Beta 2.55 vs a peer median of 0.63 (weaker than 100% of peers).Beta 2.55 vs peers 0.63 (weaker than 100% of peers). A relative measure, not a bankruptcy probability.

Previous quarter

Latest quarter

Change

Revenue (12 months)

30.6M USD

25.1M USD

−18.0%

Net income (12 months)

−335.6M USD

−316.7M USD

−5.6%

Operating margin

-216.5%

-306.2%

−89.7 pts

Cash

7.5M USD

11.0M USD

+45.8%

Shares outstanding

388.0M

429.8M

+10.8%

Key ratios

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Change

Gross margin

27.8%

6.9%

9.3%

15.1%

1.6%

▼ 13 pts

Operating margin

-5.5%

-48.7%

-15.8%

-20.7%

-173.5%

▼ 153 pts

Net margin

0.4%

-148.5%

-101.1%

1.8%

-794.4%

▼ 796 pts

Return on assets (ROA)

0.2%

-80.6%

-123.3%

1.4%

-104.7%

▼ 106 pts

Return on equity (ROE)

1.3%

-771.2%

—

5.9%

-112.6%

▼ 119 pts

Free cash flow margin

—

-16.8%

-33.3%

▼ 17 pts

Current ratio

1.19×

1.01×

0.37×

0.42×

13.61×

▲ >999%

Quick ratio

1.18×

0.69×

0.22×

0.16×

13.18×

▲ >999%

Debt to equity

0.02×

—

Interest coverage

—

-223.53×

—

-1.55×

-14.01×

▼ 805%