Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
We don't have enough public data on ORBS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.
What is Eightco Holdings Inc.?
provides inventory management and corrugated custom packaging solutions in North America and Europe.
ORBS · Verdict
Solid reward · high risk
ORBS's standout is growth; valuation and volatility weigh on the picture.
Based on 88% data coverage
ORBS · Verdict
What’s working & what to watch
Strengths 1
Growth96/100
Rev +71.4% CAGR · earnings +190.9%
Watchouts 5
Valuation3/100
Weak vs peers
Volatility5/100
Weak vs peers
Balance sheet11/100
Interest covered 1.0×
Profitability22/100
2% net margin · -18% ROE
Cash flow25/100
-17% free-cash-flow margin
Model-based scoring. For information only — not financial advice.
What is 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 is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 235.42M.
Financial Highlights
Investment Breakdown
📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Elevated volatility implies higher downside and expectation risk.
💸 Valuation
Valuation is less clear with a negative earnings base.
Analysis
Reward: Moderate (56)
The scoring profile indicates moderate reward potential, with growth and momentum as the leading contributors. Risk indicators are high — this profile reflects meaningful downside exposure.
For informational purposes only. Not financial advice.
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Analysis