Eightco Holdings Inc.
ORBSConsumer CyclicalNASDAQPackaging & Containers
Scan Results
Daily timeframeEightco Holdings Inc. provides inventory management solutions in North America and Europe. Valued at $376.3M, ORBS is a small-cap name in its sector. The company provides funding solutions for e-commerce businesses.
Market Cap
$376.3M
Beta
2.62
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-2.91
EPS (Fwd)
—
ROE
-157.3%
ROA
-10.4%
Cash
$62.0M
Total Debt
$8.5M
Free CF
-$232.5M
52W Change
-42.2%
Annual Financials
Cash vs Debt
Where ORBS stands vs its 150-day and 200-day moving averages
As of the August 24, 2026 close, ORBS finished 6.38% below its 150-day moving average ($0.94) and 34.81% below its 200-day moving average ($1.35). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is ORBS overbought or oversold?
At the August 24, 2026 close, ORBS's RSI(14) was 74.5, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $62.0M in cash and $8.5M in debt, ORBS maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Free cash flow is running at -$232.5M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at -157.3%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has been relatively flat, moving from $31.8M (2022) to $33.0M (2025).
A beta of 2.62 means ORBS is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. With cash comfortably exceeding debt, ORBS has financial flexibility that may help navigate uncertain periods. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. No single metric tells the full story. Reviewing ORBS's risk profile alongside its fundamentals and technical indicators provides a more complete picture.