Eightco Holdings Inc.
ORBSConsumer CyclicalNASDAQPackaging & Containers · Last scanned Oct 26, 2026
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Daily timeframeHeadquartered within the consumer cyclical sector, Eightco Holdings Inc. focuses on Packaging & Containers services and products. Eightco Holdings Inc. provides inventory management solutions in North America and Europe. The $326.6M market capitalization puts ORBS squarely in small-cap range for its industry. The company provides funding solutions for e-commerce businesses.
Market Cap
$326.6M
Beta
2.55
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-3.15
EPS (Fwd)
—
ROE
-157.3%
ROA
-10.4%
Cash
$62.0M
Total Debt
$8.5M
Free CF
-$232.5M
52W Change
-88.2%
Annual Financials
Cash vs Debt
Where ORBS stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, ORBS finished 14.94% below its 150-day moving average ($0.87) and 24.49% below its 200-day moving average ($0.98). 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 October 20, 2026 close, ORBS's RSI(14) was 7.0, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $62.0M in cash comfortably exceeding the $8.5M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. The company is burning cash, with free cash flow at -$232.5M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. 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 2.55 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. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Eightco Holdings Inc. and its sector.