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Eightco Holdings Inc.
Eightco Holdings Inc. (ORBS) is listed on NASDAQ and classified in Packaging & Containers, part of the Consumer Cyclical sector. It is headquartered in Easton, United States and has 9 employees. The company is worth $337.72M. Revenue was $32.98M in fiscal 2025, down 16.8% from the year before. It reported a net loss of $262.01M. The share price is 89.1% below its 52-week high of $7.18. 4 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Renaissance Technologies, at $4M. In that quarter, 1 of them opened or added to the position. No open-market insider trades in it were filed over the last 30 days.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Major managers that reported this stock in their latest 13F.
▼ -100.0% over 5Y.
This stock has less than 5 years of price history — the answer would measure a shorter period than the one asked for.
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 4 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Year-end price | $1.73 | $2.19 | $2.57 | $48.00 | |
| P/E | — | — | 6.1x | — | — |
| P/S | 0.4x | 19.7x | 0.2x | 0.1x | 0.6x |
| P/B | 2.8x | 2.8x | 0.6x | — | 3.2x |
| EPS | -$4.14 | $0.36 | -$23.63 |
P/E and P/B say nothing about a company like this: many have no operating profit, and what shows up on the earnings line is the revaluation of their own bitcoin. The question that remains is whether buying the stock is cheaper or dearer than buying the crypto directly.
Enterprise value — market cap plus net debt plus preferred stock — is 47% above the crypto the company holds. The market pays that much more than the coins are worth: for the management, the access, or the expectation that it keeps buying.
Market cap ÷ crypto, ignoring debt and preferred stock. It is the number most trackers show — and it flatters leveraged companies, because creditors and preferred holders rank ahead of common shareholders on the same coins. The gap between the two is what common shareholders do not own.
Fair value on the balance sheet of Jun 30, 2026, filed with the SEC.
Market cap plus net debt plus preferred stock, at the Oct 23, 2026 price: what it costs to buy the whole company today.
The quarterly points have both sides from the same balance sheet — the crypto the company reported and the share count it had then, never today’s. These companies issue stock to buy crypto, so using today’s count on an old quarter would draw a fall that never happened. The last point is today’s price, and it is where the number in the card above comes from: the distance between it and the previous quarter is how far the stock has moved since the filing. The crypto line stops at that filing, because what the company holds now is something only the next one will say. Straight lines between points, because the path between two filings is not something this page knows.
The headline ratio uses the share count and the crypto from the same filing, at today’s share and coin prices. It does not count shares issued since that filing — those were sold to buy coins the filing does not show yet. Filed figures, not independently verified holdings.
Companies of similar size in Consumer Cyclical, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| JAKKJakks Pacific Inc | $29.54 | 20.8x | 1.4x | 3.39% | 6.67% | $338.09M |
| JILLJ.Jill, Inc. | $22.85 | 13.0x | 2.4x | 1.58% | 20.78% | $339.62M |
| DBIDesigner Brands Inc. | $6.55 | 22.6x | 1.1x | 3.05% | 8.49% | $334.86M |
| ECXECARX Holdings Inc. | $0.85 |
| -$754.75 |
| Profit margin | -124.81% | -794.43% | 1.79% | -101.11% | -148.51% |
| ROE | -112.63% | -112.63% | 5.94% | — | -771.22% |
Median of the years shown; P/E years above 200x are left out.
| — |
| — |
| 0.00% |
| — |
| $333.85M |
| FLXSFlexsteel Industries Inc | $84.98 | 13.8x | 2.6x | 1.18% | 21.99% | $347.72M |
| PTLOPortillo's Inc. | $4.51 | 22.6x | 0.7x | 0.00% | 2.75% | $327.06M |