stoxline Quote Chart Rank Option Currency Glossary
  
Eightco Holdings Inc. (ORBS)
1.14  0.233 (25.72%)    04-15 16:00
Open: 0.9141
High: 1.19
Volume: 21,681,294
  
Pre. Close: 0.9068
Low: 0.901
Market Cap: 226(M)
Technical analysis
2026-04-15 4:41:03 PM
Short term     
Mid term     
Targets 6-month :  1.7 1-year :  1.99
Resists First :  1.46 Second :  1.7
Pivot price 0.96
Supports First :  1.03 Second :  0.77
MAs MA(5) :  0.94 MA(20) :  0.96
MA(100) :  1.58 MA(250) :  3.2
MACD MACD :  -0.1 Signal :  -0.1
%K %D K(14,3) :  30.8 D(3) :  21.1
RSI RSI(14): 55.4
52-week High :  83.12 Low :  0.74
Price, MAs and Bollinger Bands

Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BEARISH in mid-long term.
[ ORBS ] has closed below upper band by 18.4%. Bollinger Bands are 35.4% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 1.19 - 1.2 1.2 - 1.21
Low: 0.89 - 0.9 0.9 - 0.9
Close: 1.11 - 1.12 1.12 - 1.13
Company Description

Eightco Holdings Inc. provides inventory management and corrugated custom packaging solutions in North America and Europe. Recently, the company shifted its focus towards implementing the Worldcoin treasury strategy, aiming to advance the AI revolution by building technology infrastructure for authentication, verification, and Proof of Human (PoH) identification.

Headline News

Tue, 14 Apr 2026
[10-K] Eightco Holdings Inc. Files Annual Report - Stock Titan

Sun, 12 Apr 2026
ORBS: Eightco Holdings Inc. - Insider Transations - Zacks Investment Research

Tue, 07 Apr 2026
Eightco (NASDAQ: ORBS) Represents the Biggest Public Market Exposure to OpenAI for Retail Investors - PR Newswire

Wed, 01 Apr 2026
Eightco Highlights Expansive AI and Crypto Treasury Holdings - The Globe and Mail

Tue, 31 Mar 2026
Eightco gives public investors OpenAI exposure and 280M Worldcoin - Stock Titan

Tue, 31 Mar 2026
Eightco (NASDAQ: ORBS) Reports Total Holdings of $326 Million, Includes Nearly 280 Million Worldcoin and Over 11,000 ETH - PR Newswire

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Underperform
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Underperform
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Underperform
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Underperform
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Underperform
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Neutral
Stock Basics & Statistics
Exchange:
NASDAQ
Sector:
Technology
Industry:
Technology Distributors
Shares Out 198 (M)
Shares Float 7 (M)
Held by Insiders 126.8 (%)
Held by Institutions 46.9 (%)
Shares Short 14,650 (K)
Shares Short P.Month 10,030 (K)
Stock Financials
EPS -3.48
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 1.8
Profit Margin -74.4 %
Operating Margin -117 %
Return on Assets (ttm) -3.2 %
Return on Equity (ttm) -18.4 %
Qtrly Rev. Growth -12.5 %
Gross Profit (p.s.) 0.01
Sales Per Share 0.21
EBITDA (p.s.) -0.04
Qtrly Earnings Growth 0 %
Operating Cash Flow -7 (M)
Levered Free Cash Flow -291 (M)
Stock Valuations
PE Ratio -0.33
PEG Ratio 0
Price to Book value 0.61
Price to Sales 5.13
Price to Cash Flow -32.45
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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