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

MoatMap's StockRank for Eightco Holdings Inc. (ORBS) is 4/100, with a Strong Sell signal. This is a composite score combining Quality (25), Value (43), and Momentum (11) factor ranks across MoatMap's 20,000+ stock universe.

Does Eightco Holdings Inc. have an economic moat?

Eightco Holdings Inc. (ORBS) has a Quality factor score of 25/100. 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 4/100. 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 SELLREMOVE

Eightco Holdings Inc. · Consumer Cyclical · United States · $373M · Avg Vol: $24M/d

StockRank

P/E (TTM)

—

ROE

-202.4%

D/E

0.0x

Dividend %

—

Director Trades · 180d

+$184K →

Subst. holders: +$77M

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Eightco Holdings (formerly Cryptyde) is a micro-cap company operating in packaging and technology services. It lacks a coherent business model, has a history of destructive capital allocation, and possesses no identifiable economic moat.

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	2021	2022	2023	2024	CAGR
Revenue	8M	32M	68M	40M	71.4%
EPS	0.35	-150.95	-23.63	0.40	4.1%
Shares	81,221	126,720	941,283	2M	+2952.6%
Debt	4M	35M	37M	31M	95.1%
Equity	2M	6M	-4M	12M	73.1%
Op CF	-197,159	-17M	-6M	-7M	—
Inv CF	-4M	468,419	-295,150	-70,098	—
Fin CF	5M	21M	6M	2M	—

PRICE (1M)+26.1%

SMA 50SMA 200

$1.03

RSI (14)

57.1

52W High

$83.12

From 52W High

0.0%

SCORE BREAKDOWN

Quality

ROIC

-111.1%0.3

ROE

-202.4%0.5

GP/Assets

-0.0%1.6

Op. Margin

-139.0%0.9

FCF/Assets

-71.0%0.2

Piotroski

—13.1

Int. Cover

-50.0x0.8

D/E Ratio

0.03x92.1

Current Ratio

12.27x98.9

Value

P/E (TTM)

—N/A

EV/EBITDA

-10.1x93.9

P/FCF

—N/A

P/B

1.0x65.6

P/S

11.1x3.2

Div Yield

—N/A

Momentum

52W High %

1%0.0

RS 6M

-69%11.3

SMA 50/200

0.26x0.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$373M

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)	$373M	4	STRONG SELL
OI	O-I Glass, Inc.	$1.4B	17	STRONG SELL
PACK	Ranpak Holdings Corp.	$600M	38	HOLD
GPK	Graphic Packaging Holding Company	$3.4B	35	HOLD
GEF	Greif, Inc.	$3.6B	54	HOLD
KRT	Karat Packaging Inc.	$546M	98	STRONG BUY
SLGN	Silgan Holdings Inc.	$4.0B	59	HOLD
NEGG	Newegg Commerce, Inc.	$390M	1	STRONG SELL
MYE	Myers Industries, Inc.	$874M	90	STRONG BUY
FWDI	Forward Industries, Inc.	$340M	2	STRONG SELL

Peer medians: ROE 10.2% · P/E 22.9x · Gross margin 38.1%

Eightco Holdings Inc. (ORBS) — Stock Score Summary

Eightco Holdings Inc. (ORBS) has a MoatMap StockRank of 4/100 based on Quality (25/100), Value (43/100), and Momentum (11/100) factor scores. The current signal is STRONG SELL. Eightco Holdings (formerly Cryptyde) is a micro-cap company operating in packaging and technology services. It lacks a coherent business model, has a history of destructive capital allocation, and possesses no identifiable economic moat.

Key Financial Metrics

Price	$1.03
Market Cap	$373M
Price/Book	1.00
Return on Equity	-202.4%
Return on Invested Capital	-111.1%
Debt/Equity	2.83
Gross Margin	-0.2%
Operating Margin	-139.0%
Revenue Growth	-23.7%
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 4/100, with a Strong Sell signal. It is a composite of Quality (25), Value (43), and Momentum (11) factor ranks across MoatMap’s 20,000+ stock universe.
Does Eightco Holdings Inc. have an economic moat?: Eightco Holdings Inc. (ORBS) has a Quality factor score of 25/100. 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 4/100. 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).