NASDAQ · ORBS

Eightco Holdings Inc.

$0.60 -$0.04 (-6.56%) 1D After hours
Session Pulse Overnight session 1 mentions today No new SEC filings since Mon close its sector ranked 8/11 this week Full pulse →

Key Metrics

$250.73M
Market cap
P/E · TTM
$30.63M
Revenue · TTM
−$335.60M
Net income
EPS · TTM $-110.22
Dividend yield
Free cash flow −$16.67M
Beta · 1Y 2.50
EBITDA · TTM −$335.53M
Gross margin -0.2%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    A material event was filed (Form 8-K).

    8-K - Eightco Holdings Inc. (0001892492) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 17
    From its Jan 29 high, the share price fell 64%.

    Peak close $1.60 on Jan 29; trough close $0.58 on Jul 17. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -64%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 15
    The stock moved +25.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 15
  • Mar 16
    The stock moved +34.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 16

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$250.73M
Enterprise value
Shares outstanding388.0M
52-wk range$0.57 – $19.79
Avg volume · 20D13.4M
Net cash
Book value / share$106.00
IndustryShort-Term Business Credit Institutions
ExchangeNASDAQ
About Eightco Holdings Inc.
IPO dateMay 17, 2022
Employees9

Eightco Holdings Inc operates in Forever 8 Inventory Cash Flow Solution. The company is a dynamic technology-focused company committed to driving growth and innovation through strategic acquisitions and management.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S8.19
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross -0.2%
Operating -1,095.5%
Net -1,095.7%
FCF -54.4%
ROE / ROIC -200.6% · -118.7%

Financial Health

Current ratio12.27
Quick ratio11.87
Debt / equity
Debt / EBITDA
Net cash
Working capital$206.25M

Cash Flow · TTM

Operating CF −$16.66M
Capex −$2.21K
Free cash flow −$16.67M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

3.9
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings