Eightco Holdings Inc. (ORBS)Consumer Cyclical | Packaging & Containers | Easton, United States | NasdaqCM
0.64 USD
-0.04
(-5.802%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 0.65 +0.00 (0.451%) ⇧ (July 13, 2026, 7:55 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 3:28 a.m. EDT
This is a distressed asset with no fundamental floor. The company is reporting massive losses, negative operating cash flow, and a crushing multi-year decline where the stock has lost 99.5% of its value over just three years. Despite the hype surrounding its crypto treasury holdings, the business fundamentals are deteriorating rapidly, evidenced by shrinking revenue and negative margins. The options market confirms this despair, with traders aggressively buying insurance against further collapse. There is no reliable earnings story to support a recovery, and the lack of dividends offers no cushion. This is a high-risk speculative vehicle suitable only for those willing to accept the possibility of total loss. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.095800 |
| AutoETS | 0.101172 |
| AutoTheta | 0.112997 |
| AutoARIMA | 0.144422 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 30% |
| H-stat | 3.51 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.760 |
| Excess Kurtosis | -0.54 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Debt to Equity Ratio | 2.831 |
| Revenue per Share | 0.25 |
| Market Cap | 249,452,624 |
| Beta | 2.62 |
| Previous Name | Cryptyde, Inc. |
| Website | https://www.8co.holdings |
As of July 11, 2026, 3:28 a.m. EDT: Speculators are overwhelmingly positioning for downside protection rather than upside participation. Put open interest significantly exceeds call open interest across nearly all expirations, with deep out-of-the-money puts showing massive volume relative to calls. The heavy concentration of put volume at strikes far above the current price suggests a fear of a catastrophic collapse or a complete loss of liquidity, rather than a standard correction. Call activity is sparse and dominated by speculative bets on moonshots (strikes like $7.50), while the bulk of capital is fleeing via puts.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.5289655 |
| Address1 | 101 Larry Holmes Dr. |
| Address2 | Suite 313 |
| All Time High | 4,537.5 |
| All Time Low | 0.615 |
| Ask | 0.8126 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 11,371,560 |
| Average Daily Volume3 Month | 19,725,800 |
| Average Volume | 19,725,800 |
| Average Volume10Days | 11,371,560 |
| Beta | 2.615 |
| Bid | 0.471 |
| Bid Size | 2 |
| Book Value | 0.875 |
| City | Easton |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 0.6429 |
| Current Ratio | 12.268 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 0.6869 |
| Day Low | 0.625 |
| Debt To Equity | 2.831 |
| Display Name | Eightco |
| Ebitda | -30,687,956 |
| Ebitda Margins | -1.00192 |
| Enterprise To Ebitda | -7.104 |
| Enterprise To Revenue | 7.118 |
| Enterprise Value | 218,007,120 |
| Eps Trailing Twelve Months | -3.33 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 0.854 |
| Fifty Day Average Change | -0.21109998 |
| Fifty Day Average Change Percent | -0.24718969 |
| Fifty Two Week Change Percent | -52.896545 |
| Fifty Two Week High | 83.12 |
| Fifty Two Week High Change | -82.477104 |
| Fifty Two Week High Change Percent | -0.9922654 |
| Fifty Two Week Low | 0.615 |
| Fifty Two Week Low Change | 0.02789998 |
| Fifty Two Week Low Change Percent | 0.04536582 |
| Fifty Two Week Range | 0.615 - 83.12 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,652,880,600,000 |
| Float Shares | 268,492,348 |
| Free Cashflow | -177,565,696 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 9 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | -0.00208 |
| Gross Profits | -63,669 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.60433996 |
| Held Percent Institutions | 0.23971 |
| Implied Shares Outstanding | 388,011,544 |
| 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 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. |
| Long Name | Eightco Holdings Inc. |
| Market | us_market |
| Market Cap | 249,452,624 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1685667943 |
| Most Recent Quarter | 1,774,915,200 |
| Name Change Date | 2,026-07-09 |
| Net Income To Common | -335,591,360 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 264,817,878 |
| Open | 0.6761 |
| Operating Cashflow | -16,664,918 |
| Operating Margins | -1.39028 |
| Payout Ratio | 0.0 |
| Phone | 888 765 8933 |
| Post Market Change | 0.0029000044 |
| Post Market Change Percent | 0.45108172 |
| Post Market Price | 0.6458 |
| Post Market Time | 1,783,986,923 |
| Prev Name | Cryptyde, Inc. |
| Previous Close | 0.6825 |
| Price Hint | 4 |
| Price To Book | 0.7347428 |
| Price To Sales Trailing12 Months | 8.1443 |
| Profit Margins | 0.0 |
| Quick Ratio | 2.219 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.0396 |
| Regular Market Change Percent | -5.8022 |
| Regular Market Day High | 0.6869 |
| Regular Market Day Low | 0.625 |
| Regular Market Day Range | 0.625 - 0.6869 |
| Regular Market Open | 0.6761 |
| Regular Market Previous Close | 0.6825 |
| Regular Market Price | 0.6429 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 8,667,652 |
| Return On Assets | -0.104490004 |
| Return On Equity | -2.02393 |
| Revenue Growth | -0.237 |
| Revenue Per Share | 0.25 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Shares Outstanding | 388,011,544 |
| Shares Percent Shares Out | 0.060399998 |
| Shares Short | 23,429,551 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 22,478,883 |
| Short Name | Eightco Holdings Inc. |
| Short Percent Of Float | 0.060700003 |
| Short Ratio | 1.04 |
| Source Interval | 15 |
| State | PA |
| Symbol | ORBS |
| Total Cash | 40,155,992 |
| Total Cash Per Share | 0.103 |
| Total Debt | 9,125,000 |
| Total Revenue | 30,629,104 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -3.33 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 2.546765 |
| Two Hundred Day Average Change | -1.9038651 |
| Two Hundred Day Average Change Percent | -0.7475621 |
| Type Disp | Equity |
| Volume | 8,667,652 |
| Website | https://www.8co.holdings |
| Zip | 18,042 |