Eightco Holdings Inc. (ORBS) Stock

Eightco Holdings Inc. (ORBS) is a Financials stock trading at $1.02 (as of 2026-06-18), with a market capitalization of $359.30M and a trailing P/E of -0.3. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

Insufficient source material provided to base this description on Eightco Holdings Inc.’s SEC 10-K Item 1 Business section. The only available context states the company offers inventory management and custom corrugated packaging in North America and Europe, and has reportedly shifted focus toward implementing a Worldcoin treasury strategy.

Valuation — source: SEC EDGAR (first-party)
Price	$1.02
Market Cap	$359.30M
P/E Ratio	-0.3
EV / EBITDA	-5.5
Price / Book	1.11
Price / Sales	11.73
DCF Value (model)	$-0.34
DCF Upside vs Price	-133.3%

Profitability & Growth — source: SEC EDGAR
Revenue (TTM)	$32.98M
Net Margin	-794.4%
Return on Equity	-104.1%
Debt / Equity	0.04
Current Ratio	12.27
Revenue Growth (YoY)	-16.8%
EPS Growth (YoY)	-1135.0%
FCF Growth (YoY)	65.3%

Financial Health — source: SEC EDGAR
Altman Z-Score	11.16 (safe)

Valuation vs Sector & Industry
Stock P/E	-0.3
Sector P/E (Financials)	14.2
Industry P/E (Banking)	12.4
vs Sector	-101.8%
vs Industry	-102.1%

Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional Holder	DISCOVERY CAPITAL MANAGEMENT, LLC / CT ($25.72M)
Institutional Holders Tracked	10

Company
Sector	Financials
Industry	Banking
CEO	Kevin J. O'Donnell
Employees	23
Country	US
IPO Date	2025-09-11

Related Companies (Business model: Specialty Finance / Lending; 8 closest by market cap; US-domiciled)

Data as of 2026-06-18.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.