What is Eightco Holdings Inc.'s (ORBS) StockRank?

MoatMap's StockRank for Eightco Holdings Inc. (ORBS) is 9/100, with a Strong Sell signal. This is a composite score combining Quality (16), Value (30), and Momentum (34) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Eightco Holdings Inc. have an economic moat?

Eightco Holdings Inc. (ORBS) has a Quality factor score of 16/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Eightco Holdings Inc. a buy, hold, or sell?

MoatMap's current signal for Eightco Holdings Inc. (ORBS) is Strong Sell, based on a StockRank of 9/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Eightco Holdings Inc. in?

Eightco Holdings Inc. (ORBS) operates in the Consumer Cyclical sector, specifically the Packaging & Containers industry (United States).

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ORBS

Strong SellSinker

Eightco Holdings Inc. · Consumer Cyclical · United States · $312M · Avg Vol: $15M/d

StockRank

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P/E (TTM)

—

ROE

-157.3%

D/E

0.0x

Dividend %

—

COMPANY DESCRIPTION

Eightco Holdings is an e-commerce and retail solutions company, managing a diverse portfolio of online and physical retail brands, often acquired through strategic mergers. The company aims to achieve economies of scale and cross-promotional benefits across its brands by leveraging a unified e-commerce platform and centralized management. Its growth strategy is centered on acquiring direct-to-consumer (DTC) brands and optimizing their operational performance.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	31.8M	67.6M	39.6M	33.0M	1.2%	25.1M
EPS	-0.05	-0.29	0.00	-4.14	—	-2.91
Shares	388.0M	388.0M	388.0M	205.6M	-47.0%	—
Debt	34.6M	36.9M	31.4M	10.7M	-32.3%	8.5M
Equity	6.1M	-3.9M	11.9M	232.6M	236.1%	—
Op CF	-16.7M	-6.4M	-6.6M	-11.0M	—	-21.0M
Inv CF	0.5M	-0.3M	-70.1K	-378.7M	—	—
Fin CF	20.9M	6.4M	1.7M	448.0M	—	—

Loading 1Y...

PRICE (1Y)+90.2%

SMA 50SMA 200

$1.11

RSI (14)

71.4

52W High

$49.47

From 52W High

0.0%

SCORE BREAKDOWN

Quality

ROIC

-111.1%0.3

ROE

-157.3%0.7

GP/Assets

-0.5%1.1

Op. Margin

-319.0%0.3

FCF/Assets

-71.0%0.1

Piotroski

37.9

Int. Cover

-50.0x0.7

D/E Ratio

0.02x90.7

Current Ratio

21.72x99.6

Value

P/E (TTM)

—N/A

EV/EBITDA

-9.1x25.0

P/FCF

—N/A

P/B

1.0x71.5

P/S

14.0x2.3

Div Yield

—N/A

Momentum

52W High %

2%0.1

RS 6M

29%89.5

SMA 50/200

0.61x1.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$312M

P/E (Forward)

—

Gross Margin

-0.2%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of ORBS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
ORBS	Eightco Holdings Inc.(you)	$312M	9	Strong Sell
PACK	Ranpak Holdings Corp.	$420M	28	Sell
OI	O-I Glass, Inc.	$1.1B	17	Strong Sell
GPK	Graphic Packaging Holding Company	$3.4B	30	Sell
TRS	TriMas Corporation	$1.4B	52	Hold
SLGN	Silgan Holdings Inc.	$4.4B	49	Hold
KRT	Karat Packaging Inc.	$979M	86	Strong Buy
MYE	Myers Industries, Inc.	$1.2B	83	Strong Buy
NEGG	Newegg Commerce, Inc.	$350M	8	Strong Sell
IPC.L	International Paper Company	$20.9B	29	Sell

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%

Eightco Holdings Inc. (ORBS): Stock Score Summary

Eightco Holdings Inc. (ORBS) has a MoatMap StockRank of 9/100 based on Quality (16/100), Value (30/100), and Momentum (34/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price	$1.11
Market Cap	$312M
Price/Book	0.98
Return on Equity	-157.3%
Return on Invested Capital	-111.1%
Debt/Equity	0.02x
Gross Margin	-0.2%
Operating Margin	-319.0%
Revenue Growth	-72.7%
Free Cash Flow	$-178M

Eightco Holdings Inc. operates in the Packaging & Containers industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Eightco Holdings Inc.’s (ORBS) StockRank?: MoatMap’s StockRank for Eightco Holdings Inc. (ORBS) is 9/100, with a Strong Sell signal. It is a composite of Quality (16), Value (30), and Momentum (34) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Eightco Holdings Inc. have an economic moat?: Eightco Holdings Inc. (ORBS) has a Quality factor score of 16/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Eightco Holdings Inc. a buy, hold, or sell?: MoatMap’s current signal for Eightco Holdings Inc. (ORBS) is Strong Sell, based on a StockRank of 9/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Eightco Holdings Inc. in?: Eightco Holdings Inc. (ORBS) operates in the Consumer Cyclical sector, specifically the Packaging & Containers industry (United States).