ORBS

Eightco Holdings Inc.

$0.72

-0.44%

SectorConsumer CyclicalIndustryPackaging & ContainersCountryUnited States

Overview AI Brief ChartChart & Performance Financials ExposureRevenue Exposure FilingsFilings & Red Flags ScoresScores & Valuation News Analysts InsidersInsiders & Short Interest Ownership

Eightco Holdings Inc. provides inventory management solutions in North America and Europe. The company provides funding solutions for e-commerce businesses. The company was formerly known as Cryptyde, Inc. and changed its name to Eightco Holdings Inc. in April 2023. Eightco Holdings Inc. was incorporated in 1966 and is headquartered in Easton, Pennsylvania.

Source: Yahoo Finance

Market Cap$300.6M

Dividend Yield0.00%

Beta2.06

AI summary

Price & performance

1M-39.5%

3M+16.4%

YTD-61.4%

1Y-84.5%

52-week range—

Beta2.06

Full chart and returns against a benchmark

Q-Score

33/ 100

Quality against peers; 50 is the peer median.

Growth16

Risk18

Performance87

Valuation22

Profitability13

Leverage64

Sentiment—

Every score and metric

News sentiment

Open News

Latest results · FY 2025

Revenue$33M-16.8%

Net income-$262M-37079.3%

Net margin-794.4%-796.2 pts

Historical fundamentals

Red flags in filings

3active red flags

Material weakness in controlsApr 15, 2026

Late filing noticeMar 31, 2026

Exchange listing noticeAug 7, 2026

Filings, findings and the timeline

Revenue exposure

Europe87%

North America13%

Largest customer92%

Regions, segments, customers and suppliers

Valuation

ORBSIndustryP/E—117.45P/S11.970.98EV/EBITDA—13.12P/B0.762.16PEG——

Dividend yield0.00%

Every valuation metric

Historical Fundamentals

Revenue

Net Income

Net Margin

P/E

Showing the last 4 periods. Pro adds the full annual and quarterly history and 20+ more metrics to chart.

Latest Results

The latest fiscal year and quarter, each against the same period a year earlier, from SEC filings.

Metric	FY 2025	vs a year before	Q2 2026	vs a year before
Revenue	$33M	-16.8%	$2.1M	—
Net Income	-$262M	-37079.3%	$17.7M	—
Net Margin	-794.4%	-796.2 pts	855.8%	—

Q-Scores

OverallCombines the categories below, except Sentiment

Industry 5133

Growth

Industry 5416

Risk

Industry 6818

Performance

Industry 5087

Valuation

Industry 5522

Profitability

Industry 4313

Leverage

Industry 4164

Key Metrics

Fundamentals: trailing twelve months to Jun 2026, from the latest 10-K and 10-Qs.

Market Beta (5-factor)

IM 0.99SM 0.95-0.34

Market Cap

300.6M

Dividend Yield

IM 2.11%SM 0.00%0.00%

Volume

IM 1.1MSM 721.2K15.4M

Industry Market Share

0.19%

Sector Market Share

0.00%

IM industry median · SM sector median: the typical company the value is compared with. The /100 is its score against those peers.

Comparable Companies

The companies closest in size in Packaging & Containers (filled from its sector when there are few), with the median and rank across all 23 in the industry.

Company	Market cap	P/E	EV/EBITDA	P/S	P/B	FCF yield	Implied growth	Revenue growth	Op. margin	ROE	Debt/equity
ORBSEightco Holdings Inc.	$300.6M	—	—	12.0	0.8	-7.0%	—	-42.7%	-306.2%	-80.3%	0.0
PACKRanpak Holdings Corp.	$302.8M	—	11.2	0.9	0.6	12.1%	4.2%	4.4%	-2.1%	-6.8%	0.8
KRTKarat Packaging Inc.	$756M	16.0	10.6	1.5	4.6	8.5%	-1.7%	11.0%	11.8%	29.0%	0.1
OIO-I Glass, Inc.	$786.6M	—	—	0.1	1.5	-5.6%	—	-1.9%	—	-223.1%	9.0
MYEMyers Industries, Inc.	$1.1B	36.7	12.1	1.2	3.5	7.7%	2.6%	24.8%	10.7%	9.4%	1.0
TRSTriMas Corporation	$1.4B	1.5	6.0	2.0	0.9	-0.8%	—	36.3%	6.7%	62.7%	0.3
AMBPArdagh Metal Packaging S.A.	$2.8B	257.0	28.4	0.5	—	9.8%	8.6%	12.0%	4.4%	—	—
GPKGraphic Packaging Holding Company	$3.3B	44.6	8.8	0.4	1.0	24.7%	-3.2%	0.4%	4.3%	2.3%	1.7
GEF-BGreif, Inc.	$3.9B	14.5	10.7	0.9	1.9	4.4%	14.1%	4.3%	7.8%	12.9%	1.3
Industry median		19.2	10.7	0.9	1.8	4.8%	8.6%	4.4%	4.6%	9.3%	1.0
ORBS percentile		—	—	98th	7th	7th	—	2nd	3rd	7th	5th