Eightco Holdings Inc (Pre-Reincorporation)

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

$0.802

+0.008 (+1.01%)At close

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High
0.840
Open
0.830
VWAP
0.81
Volume
8.77M
Mkt Cap
—
Low
0.782
Amount
7.09M
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

Given the current price of 0.7396 and a very low RSI of 13.366, the asset is in an oversold condition but has shown a significant decline of 91.55% over the past year. The forward P/E ratio is 0, indicating no expected earnings growth, and the gross margin is only 4.85%, which is quite low. The main risk is the high debt-to-equity ratio of 2.15, suggesting potential financial instability. Therefore, it is advisable to sell or avoid buying this asset at the moment.

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

+3.18%

3M Return

Events Timeline

2026-10-19 (ET)

09:00:00

Bitmine Announces Total Crypto Holdings of $15.1 Billion

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

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.

Given the current price of 0.7396 and a very low RSI of 13.366, the asset is in an oversold condition but has shown a significant decline of 91.55% over the past year. The forward P/E ratio is 0, indicating no expected earnings growth, and the gross margin is only 4.85%, which is quite low. The main risk is the high debt-to-equity ratio of 2.15, suggesting potential financial instability. Therefore, it is advisable to sell or avoid buying this asset at the moment.

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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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