Is ORBS a good stock to buy right now?

Based on our 6-factor quantitative model, Eightco Holdings Inc. (ORBS) receives a "Reduce" rating with a composite score of 32.6/100. It is ranked #3,380 out of 4,446 stocks. Key factor scores: Quality 52/100, Value 28/100, Momentum 20/100. The timing signal is "Neutral". This is quantitative analysis only — not investment advice.

What is the stock rating for ORBS?

Eightco Holdings Inc. (ORBS) has a "Reduce" rating and 2-star score. The composite score of 32.6 ranks it #3,380 among 4,446 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is ORBS in?

Eightco Holdings Inc. operates in the Financials sector (Banking industry) with a market cap of $182 million. It is classified as a micro-cap stock.

Does ORBS pay a dividend?

ORBS does not currently pay a regular dividend. The company may be reinvesting profits for growth.

What is ORBS's P/E ratio?

P/E ratio data is not currently available for ORBS, which may indicate the company is not yet profitable.

How profitable is ORBS?

ORBS's quality factor score is 52/100. Gross margin: 11.9%. ROE: -9.7% vs sector average 8.5%. Margins are moderate to low, reflecting competitive market dynamics.

How is ORBS valued compared to peers?

ORBS's value factor score is 28/100 (higher = cheaper). Key multiples: . Trading at a premium relative to peers.

What is ORBS's debt level?

ORBS's debt-to-equity ratio is 5%. Sector average: 121%. Low leverage suggests conservative financial management.

ORBS has a beta of 2.30, meaning it amplifies market moves. Stability score: 3/100.

Does ORBS have high short interest?

ORBS's short interest factor score is 37/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

ORBS Stock Analysis: Top Micro-Cap Reduce (Score 32.6/100) | Blank Capital Research

Data Series	1D	5D	1M	YTD	1Y	3Y	5Y	10Y
ORBS	-3.64%	-7.66%	+9.13%	-51.20%	-20.35%	-	-	-
Industry Proxy XLF	-1.09%	+2.50%	+1.42%	-7.30%	+10.59%	-	-	-
U.S. Market SPY	-0.07%	+3.60%	+0.34%	-0.36%	+29.52%	-	-	-
Alpha vs Market	-3.57%	-11.26%	+8.79%	-50.84%	-49.88%	-	-	-
Alpha vs Sector	-2.55%	-10.16%	+7.71%	-43.90%	-30.94%	-	-	-

Metric	ORBS	Benchmark
P/E Ratio	-5.0x	-133%
EV/EBITDA	—	—
Price / Book	0.5x

Stock Entity	Score▼	Quality	Value	Momentum	P/E Ratio	ROE	Gross Margin	Net Margin	Rev Growth	D/E Ratio	Market Cap	Compare
WTM WHITE MOUNTAINS INSURANCE GROUP LTD	63	80	79	54	8.9x	10.1%	96.3%	20.1%	1.6%	14.0x	$5.4B	VS
OPY OPPENHEIMER HOLDINGS INC	63	68	79	63	10.4x	9.9%	0.0%	6.5%	37.5%	273.0x	$959M	VS
ACT Enact Holdings, Inc.	62	81	76	52	8.7x	12.7%	88.5%	55.0%	4.2%	14.0x	$5.7B	VS
IGIC International General Insurance Holdings Ltd.	61	74	93	50	8.6x	82.6%	59.9%	25.1%	-	0.0x	$1.1B	VS
PKBK PARKE BANCORP, INC.	60	60	77	65	9.8x	10.5%	-	24.8%	20.9%	593.0x	$335M	VS
SSSS SURO CAPITAL CORP.	60	89	33	65	4.7x	30.9%	0.0%	-752.0%	-48.3%	34.0x	$290M	VS
CB Chubb Ltd	59	67	71	52	12.8x	12.5%	0.0%	16.6%	15.6%	20.0x	$128.0B	VS
RRBI RED RIVER BANCSHARES INC	59	59	69	68	15.0x	11.0%	0.0%	27.5%	13.3%	818.0x	$607M	VS
UFCS UNITED FIRE GROUP INC	59	64	78	58	9.8x	10.6%	100.0%	7.3%	17.5%	308.0x	$936M	VS
SPFI SOUTH PLAINS FINANCIAL, INC.	58	59	73	55	12.8x	11.0%	0.0%	21.7%	9.0%	807.0x	$690M	VS
ORBS Eightco Holdings Inc.	33	52	28	20	-	-9.7%	11.9%	-145.3%	-24.5%	5.0x	$182M

Key Ratio	TTM	2025	2024	2023	2022	2021
Gross Margin %	0.1%	-0.0%	0.2%	0.1%	0.1%	0.3%
Operating Margin %	-0.4%	-1.2%	-0.2%	-0.2%	-0.5%	-0.1%
EBITDA Margin %	-0.2%	-1.1%	0.1%	-0.7%	-1.1%	0.0%
Net Margin %	-1.5%	-4.9%	0.0%	-1.0%	-1.5%	-0.0%
FCF Margin %	-35.9%	-	-16.9%	-10.2%	-53.4%	-9.0%
ROE %	-0.1%	-0.1%	0.1%	1,736.9%	-7.7%	-0.0%
ROA %	-0.1%	-0.1%	0.0%	-1.2%	-0.8%	-0.0%
ROIC %	-2.5%	-1.4%	-15.0%	-30.4%	-45.1%	-24.1%

Line Item	TTM	2024	2023	2022	2021
	$30M	$40M	$68M	$32M	$8M
	$4M	$6M	$6M	$2M	$2M
Gross Margin	11.9%	15.1%	9.3%	6.9%	27.8%
	—	$4M	$11M	$7M	$141K
	-$10M	-$8M	-$11M	-$16M	-$431K
EBIT	-$10M	-$8M	-$11M	-$16M	-$431K
EBITDA	-$6M	$2M	-$46M	-$34M	$191K
Operating Margin	-44.0%	-20.7%	-15.8%	-48.7%	-5.5%
EBITDA Margin	-19.5%	5.9%	-68.6%	-105.5%	2.4%
	—	-$2M	$12M	$7M	$11K
	—	-$135K	$0	-$173K	$210K
	-$33M	$709K	-$68M	-$47M	-$100K
Net Margin	-145.3%	1.8%	-101.1%	-149.1%	-1.3%
	$-0.58	$0.40	$-23.63	$-150.95	$143.90
Diluted EPS	$-0.58	$0.40	$-23.63	$-150.95	$143.90

Eightco Holdings Inc. (ORBS) Stock Analysis — April 2026 Rating, Price, and Forecast

Last updated: April 2026

Company Overview — What Does Eightco Holdings Inc. Do?

Eightco Holdings Inc. provides bitcoin mining equipment and co-location services. It also manufactures and sells container boards, corrugated products, and specialty paper products in North America. The company was incorporated in 1966 and is headquartered in Safety Harbor, Florida. Eightco Holdings Inc. (ORBS) is classified as a micro-cap stock in the Financials sector, specifically within the Banking industry. The company is led by CEO Brian McFadden and employs approximately 35 people. With a market capitalization of $182M, ORBS is one of the notable companies in the Financials sector.

Eightco Holdings Inc. (ORBS) Stock Rating — Reduce (April 2026)

As of April 2026, Eightco Holdings Inc. receives a Reduce rating with a composite score of 32.6/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.ORBS ranks #3,380 out of 4,446 stocks in our coverage universe. Within the Financials sector, Eightco Holdings Inc. ranks #772 of 891 stocks, placing it in the lower half of its Financials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

ORBS Stock Price and 52-Week Range

Eightco Holdings Inc. (ORBS) currently trades at $0.86. The stock lost $0.02 (2.1%) in the most recent trading session. The 52-week high for ORBS is $83.12, which means the stock is currently trading -99.0% from its annual peak. The 52-week low is $0.74, putting the stock 15.2% above its annual trough. Recent trading volume was 26.7M shares, indicating strong institutional interest and high liquidity.

Is ORBS Overvalued or Undervalued? — Valuation Analysis

Eightco Holdings Inc. (ORBS) carries a value factor score of 28/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 0.48x, versus the sector average of 1.22x. The price-to-sales ratio is 5.31x, compared to 0.90x for the average Financials stock.

At current multiples, Eightco Holdings Inc. trades at a premium to most Financials peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

Eightco Holdings Inc. Profitability — ROE, Margins, and Quality Score

Eightco Holdings Inc. (ORBS) earns a quality factor score of 52/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is -9.7%, compared to the Financials sector average of 8.5%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -9.2% versus the sector average of 1.2%.

On a margin basis, Eightco Holdings Inc. reports gross margins of 11.9%. The operating margin is -44.0% (sector: 21.8%). Net profit margin stands at -145.3%, versus 17.7% for the average Financials stock. Revenue growth is running at -24.5% on a trailing basis, compared to 9.4% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.

ORBS Debt, Balance Sheet, and Financial Health

Eightco Holdings Inc. has a debt-to-equity ratio of 5.0%, compared to the Financials sector average of 121.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 18.87x, indicating strong short-term liquidity. Total debt on the balance sheet is $10M. Cash and equivalents stand at $24M.

ORBS has a beta of 2.30, meaning it is more volatile than the broader market — a $10,000 investment in ORBS would be expected to move 130.5% more than the S&P 500 on any given day. The stability factor score for Eightco Holdings Inc. is 3/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

Eightco Holdings Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, Eightco Holdings Inc. reported revenue of $30M and earnings per share (EPS) of $-0.58. Net income for the quarter was $-33M. Gross margin was 11.9%. Operating income came in at $-10M.

In Q3 2025, Eightco Holdings Inc. reported revenue of $5M and earnings per share (EPS) of $-0.58. Net income for the quarter was $-26M. Gross margin was -3.7%. Revenue grew -30.9% year-over-year compared to Q3 2024. Operating income came in at $-6M.

In Q2 2025, Eightco Holdings Inc. reported revenue of $8M and earnings per share (EPS) of $-0.38. Net income for the quarter was $-1M. Gross margin was 16.4%. Revenue grew 8.0% year-over-year compared to Q2 2024. Operating income came in at $-1M.

In Q1 2025, Eightco Holdings Inc. reported revenue of $10M and earnings per share (EPS) of $-0.84. Net income for the quarter was $-3M. Gross margin was 8.2%. Revenue grew 3.1% year-over-year compared to Q1 2024. Operating income came in at $-1M.

Over the past 8 quarters, Eightco Holdings Inc. has demonstrated a growth trajectory, with revenue expanding from $10M to $30M. Investors analyzing ORBS stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

ORBS Dividend Yield and Income Analysis

Eightco Holdings Inc. (ORBS) does not currently pay a dividend. This is common among smaller companies in the Banking industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Financials dividend stocks may want to explore other Financials stocks or use the stock screener to filter by dividend yield.

ORBS Momentum and Technical Analysis Profile

Eightco Holdings Inc. (ORBS) has a momentum factor score of 20/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 38/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 37/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

ORBS vs Competitors — Financials Sector Ranking and Peer Comparison

Within the Financials sector, Eightco Holdings Inc. (ORBS) ranks #772 out of 891 stocks based on the Blank Capital composite score. This places ORBS in the lower half of all Financials stocks in our coverage universe. Key competitors and sector peers include WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) with a score of 62.9/100, OPPENHEIMER HOLDINGS INC (OPY) with a score of 62.6/100, Enact Holdings, Inc. (ACT) with a score of 61.6/100, International General Insurance Holdings Ltd. (IGIC) with a score of 61.3/100, and PARKE BANCORP, INC. (PKBK) with a score of 60.4/100.

Comparing ORBS against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full ORBS vs S&P 500 (SPY) comparison to assess how Eightco Holdings Inc. stacks up against the broader market across all factor dimensions.

ORBS Next Earnings Date

No upcoming earnings date has been announced for Eightco Holdings Inc. (ORBS) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy ORBS? — Investment Thesis Summary

The quantitative profile for Eightco Holdings Inc. suggests caution. The value score of 28/100 indicates premium valuation. Momentum is weak at 20/100, a headwind for near-term performance. High volatility (stability score 3/100) increases portfolio risk.

In summary, Eightco Holdings Inc. (ORBS) earns a Reduce rating with a composite score of 32.6/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on ORBS stock.

Related Resources for ORBS Investors

Explore more research and tools: ORBS vs S&P 500 comparison, top Financials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare ORBS head-to-head with peers: ORBS vs WTM, ORBS vs OPY, ORBS vs ACT.

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