Eightco Holdings Inc (Pre-Reincorporation)

Eightco Holdings Inc (Pre-Reincorporation) (ORBS) Stock Analysis

$0.768

-0.033 (-4.27%)At close

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High
0.787
Open
0.759
VWAP
0.74
Volume
36.31M
Mkt Cap
—
Low
0.680
Amount
27.05M
EV/EBITDA, TTM
0.00

Eightco Holdings Inc. is executing a Worldcoin (WLD) treasury strategy, providing investors with indirect exposure to artificial intelligence through its indirect investment in OpenAI, digital identity through its holdings of WLD and involvement with the Proof of Human protocol, and the creator economy through its equity stake in MrBeast's Beast Industries. The Company is backed by institutional investors including Bitmine Immersion Technologies Inc, MOZAYYX, World Foundation, CoinFund, Discovery Capital Management, FalconX, Payward/Kraken, Pantera, and GSR. The Company also operates Forever 8, an e-commerce inventory solutions business.

AI analysis of Eightco Holdings Inc (Pre-Reincorporation) (ORBS)

Sell

Currently, Eightco Holdings Inc (ORBS) is not a good buy. The stock is trading at $0.84, which is down 27.59% over the past five days and has a staggering 91.67% decline over the past year. Additionally, the RSI is at a very low 19.648, indicating that the stock is oversold. The forward P/E ratio is at 0, suggesting that there are no expected earnings growth in the near term. The gross margin is only 4.85%, which is low and reflects poor profitability. The main risk is the high volatility indicated by an implied volatility of 574, which suggests significant price fluctuations ahead.

Valuation Metrics

The current forward P/E ratio for Eightco Holdings Inc (Pre-Reincorporation) (ORBS) is 0.00, compared to its 5-year average forward P/E of 0.00.

Forward P/E

Strongly Undervalued
5Y Average P/E
0.00
Current P/E
0.00
Overvalued
0.00
Undervalued
0.00

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued
0.00
Undervalued
0.00

Forward P/S

Strongly Undervalued
5Y Average P/S
0.00
Current P/S
0.00
Overvalued
0.00
Undervalued
0.00

Whales holding ORBS

B

BIT Capital GmbH

+ HoldingORBS

-0.39%

3M Return

Events Timeline

2026-10-05 (ET)

09:00:00

Bitmine Announces Total Crypto Holdings of $17.4 Billion

2026-09-28 (ET)

09:00:00

Bitmine Announces Total Crypto Holdings of $17.2 Billion

2026-09-17 (ET)

09:00:00

Eightco Holdings Repurchases Over 26 Million Shares

2026-09-14 (ET)

09:00:00

Bitmine Announces Total Crypto Holdings of $15.8 Billion

2026-09-11 (ET)

10:00:00

Nasdaq to Invest $100M in Payward

News

ORBS FAQ — answered by Alphio AI

Eightco Holdings Inc. is executing a Worldcoin (WLD) treasury strategy, providing investors with indirect exposure to artificial intelligence through its indirect investment in OpenAI, digital identity through its holdings of WLD and involvement with the Proof of Human protocol, and the creator economy through its equity stake in MrBeast's Beast Industries. The Company is backed by institutional investors including Bitmine Immersion Technologies Inc, MOZAYYX, World Foundation, CoinFund, Discovery Capital Management, FalconX, Payward/Kraken, Pantera, and GSR. The Company also operates Forever 8, an e-commerce inventory solutions business. It operates in the Financials sector.

Currently, Eightco Holdings Inc (ORBS) is not a good buy. The stock is trading at $0.84, which is down 27.59% over the past five days and has a staggering 91.67% decline over the past year. Additionally, the RSI is at a very low 19.648, indicating that the stock is oversold. The forward P/E ratio is at 0, suggesting that there are no expected earnings growth in the near term. The gross margin is only 4.85%, which is low and reflects poor profitability. The main risk is the high volatility indicated by an implied volatility of 574, which suggests significant price fluctuations ahead.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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