Eightco Holdings Inc. (ORBS)Consumer Cyclical | Packaging & Containers | Easton, United States | NasdaqCM
1.10 USD
-0.14
(-11.264%) ⇩
(April 17, 2026, 2:26 p.m.
EDT)
Short-term: ★☆☆☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 11, 2026, 1:33 p.m. EDT
ORBS is a highly volatile and fundamentally weak stock, with significant losses and negative profit margins. The recent price decline and lack of dividends make it a risky short-term play. The options data suggests a bearish bias with heavy put activity, indicating potential downside risk. Long-term investors should avoid this stock due to its poor fundamentals and uncertain future. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.251656 |
| AutoETS | 0.296642 |
| AutoARIMA | 0.300572 |
| MSTL | 0.320269 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 34% |
| H-stat | 27.67 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.035 |
| Excess Kurtosis | 0.45 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Debt to Equity Ratio | 4.625 |
| Revenue per Share | 0.522 |
| Market Cap | 413,465,536 |
| Previous Name | Cryptyde, Inc. |
| Website | https://www.8co.holdings |
As of April 11, 2026, 1:33 p.m. EDT: Options speculators are showing mixed signals. Calls are concentrated around the ATM strike of $1.0, suggesting some bullish sentiment, but puts are heavily weighted at the $0.5 strike, indicating potential bearishness or risk management. The IV is generally low, suggesting limited volatility expectations. However, the significant OI in puts suggests a possible short-term bearish bias, while the ATM calls may reflect a cautious bullish stance.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.16981137 |
| Address1 | 101 Larry Holmes Dr. |
| Address2 | Suite 313 |
| All Time High | 4,537.5 |
| All Time Low | 0.745 |
| Ask | 1.42 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 24,478,700 |
| Average Daily Volume3 Month | 20,729,516 |
| Average Volume | 20,729,516 |
| Average Volume10Days | 24,478,700 |
| Bid | 1.08 |
| Bid Size | 1 |
| Book Value | 1.811 |
| City | Easton |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 1.1003 |
| Current Ratio | 13.612 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 1.32 |
| Day Low | 1.1 |
| Debt To Equity | 4.625 |
| Display Name | Eightco |
| Ebitda | -21,021,268 |
| Ebitda Margins | -0.63737 |
| Enterprise To Ebitda | -19.874 |
| Enterprise To Revenue | 12.667 |
| Enterprise Value | 417,785,728 |
| Eps Trailing Twelve Months | -4.14 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 1.06508 |
| Fifty Day Average Change | 0.035219908 |
| Fifty Day Average Change Percent | 0.033067852 |
| Fifty Two Week Change Percent | 16.981136 |
| Fifty Two Week High | 83.12 |
| Fifty Two Week High Change | -82.0197 |
| Fifty Two Week High Change Percent | -0.98676246 |
| Fifty Two Week Low | 0.745 |
| Fifty Two Week Low Change | 0.35529995 |
| Fifty Two Week Low Change Percent | 0.47691268 |
| Fifty Two Week Range | 0.745 - 83.12 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,652,880,600,000 |
| Free Cashflow | -188,231,184 |
| Full Exchange Name | NasdaqCM |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.0162 |
| Gross Profits | 534,329 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.63705003 |
| Held Percent Institutions | 0.24749 |
| Implied Shares Outstanding | 375,775,284 |
| Industry | Packaging & Containers |
| Industry Disp | Packaging & Containers |
| Industry Key | packaging-containers |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,723,766,400 |
| Last Split Factor | 1:5 |
| Long Business Summary | Eightco Holdings Inc. provides inventory management and corrugated custom packaging solutions in North America and Europe. It operates in two segments, Inventory Management Solutions and Corrugated Packaging. The company provides funding solutions for e-commerce businesses. It also manufactures and sells custom packaging for various products. 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. |
| Long Name | Eightco Holdings Inc. |
| Market | us_market |
| Market Cap | 413,465,536 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1685667943 |
| Most Recent Quarter | 1,767,139,200 |
| Name Change Date | 2,026-04-16 |
| Net Income To Common | -262,109,744 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 460,324,722 |
| Open | 1.255 |
| Operating Cashflow | -10,973,526 |
| Operating Margins | -1.42713 |
| Payout Ratio | 0.0 |
| Phone | 888 765 8933 |
| Prev Name | Cryptyde, Inc. |
| Previous Close | 1.24 |
| Price Hint | 4 |
| Price To Book | 0.60756487 |
| Price To Sales Trailing12 Months | 12.536428 |
| Profit Margins | 0.0 |
| Quick Ratio | 3.279 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.13970006 |
| Regular Market Change Percent | -11.264316 |
| Regular Market Day High | 1.32 |
| Regular Market Day Low | 1.1 |
| Regular Market Day Range | 1.1 - 1.32 |
| Regular Market Open | 1.255 |
| Regular Market Previous Close | 1.24 |
| Regular Market Price | 1.1003 |
| Regular Market Time | 1,776,450,390 |
| Regular Market Volume | 27,329,893 |
| Return On Assets | -0.096999995 |
| Return On Equity | -2.15079 |
| Revenue Growth | -0.499 |
| Revenue Per Share | 0.522 |
| Sand P52 Week Change | 0.36506534 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Shares Outstanding | 375,775,284 |
| Shares Percent Shares Out | 0.0196 |
| Shares Short | 7,210,953 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 10,766,404 |
| Short Name | Eightco Holdings Inc. |
| Short Percent Of Float | 0.0197 |
| Short Ratio | 0.17 |
| Source Interval | 15 |
| State | PA |
| Symbol | ORBS |
| Total Cash | 58,501,108 |
| Total Cash Per Share | 0.156 |
| Total Debt | 10,740,000 |
| Total Revenue | 32,981,126 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -4.14 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 3.693645 |
| Two Hundred Day Average Change | -2.5933452 |
| Two Hundred Day Average Change Percent | -0.70211 |
| Type Disp | Equity |
| Volume | 27,329,893 |
| Website | https://www.8co.holdings |
| Zip | 18,042 |