How Eightco Holdings Inc. stacks up

ORBS · against 491 other Consumer Cyclical companies of similar size

Overall

23/ 100

Near the bottom of its peers.

Ranked #430 of 492 · scores higher than 12% of peers

Bars: peers in each 10-point band of the overall score

56 peers with an overall score of 20–29, including ORBS · Click a bar to see the companies

The four scores behind it

Overall = average of valuation, growth, profitability and safety percentile (categories without data are skipped)

Valuation#422 of 482Score 6 / 100 · beats 10%Growth#472 of 488Score 0 / 100 · beats 0%Profitability#478 of 493Score 0 / 100 · beats 0%Risk#98 of 483Lower relative risk · safety 86 · beats 80%

Ranking by overall score

Top 5 and the companies ranked around ORBS

Rank	Company	Market cap	Overall	Valuation	Growth	Profitability	Risk
1	Track & Field Co S.A.TFCO4.SA · Brazil	1.5B BRL (≈$267M)	92	80	99	99	0 / 2
2	Vulcabras S.A.VULC3.SA · Brazil	3.5B BRL (≈$638M)	91	94	90	91	0 / 2
3	Huangshan Tourism Development Co.,Ltd.900942.SS · China	428M USD	90	97	83	88	0 / 2
4	Envela CorporationELA · US-listed	293M USD	89	66	99	95	0 / 2
5	Tsutsumi Jewelry Co.,Ltd.7937.T · Japan	38.1B JPY (≈$259M)	88	96	98	60	0 / 2
⋯
423	MasterCraft Boat Holdings, Inc.MCFT · US-listed	523M USD	24	21	29	15	2 / 2
430	Guangzhou Seagull Kitchen and Bath Products Co., Ltd.002084.SZ · China	2.6B CNY (≈$360M)	23	10	11	13	1 / 2
430	Guangzhou Grandbuy Co., Ltd.002187.SZ · China	4.0B CNY (≈$561M)	23	12	3	14	1 / 2
430	Zhejiang Yingfeng Technology Co., Ltd.605055.SS · China	3.3B CNY (≈$456M)	23	18	44	13	2 / 2
430	Eightco Holdings Inc.ORBS · US-listed	322M USD	23	6	0	0	0 / 2
430	Polestar Automotive Holding UK PLCPSNYW · US-listed	509M USD	23	0	92	0	2 / 2
435	Haichang Ocean Park Holdings Ltd.2255.HK · Hong Kong	2.9B HKD (≈$369M)	22		55	5	2 / 2
435	China Yongda Automobiles Services Holdings Limited3669.HK · Hong Kong	1.3B HKD (≈$170M)	22		5	14	1 / 2
435	Baida Group Co., Ltd.600865.SS · China	4.3B CNY (≈$608M)	22	13	19	33	/ 2

Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score

Bringing the fundamentals into focus…