Eightco Holdings Inc. Common Stock (ORBS)

FairStock Score: 37/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for businesses with durable advantages and consistent earning power. Eightco provides inventory-management solutions and e-commerce funding, but it has only 9 employees and no obvious competitive moat. The record is erratic. In fiscal 2024, the year ended December 31, 2024, it earned $708,539 on $39.6M of revenue. In fiscal 2025, the year ended December 31, 2025, revenue fell to $33.0M and it lost $262.0M. In fiscal Q1 2026, the quarter ended March 31, 2026, it lost $76.1M, yet in fiscal Q2 2026, the quarter ended June 30, 2026, it reported $17.7M of net income on $2.1M of revenue. That swing suggests one-time or non-operating items, not a stable earnings stream. FairStock calculates trailing free cash flow at -$21.0M, a -5.9% FCF yield at the 2026-10-13 close of $0.82. At that same close, FairStock's P/B is 0.90 and P/E is -0.28. The low D/E of 0.02 is a genuine balance-sheet plus, but negative ROE of -157.35% and ROCE of -10.37% show capital is not earning. FairStock's Altman Z-Score of 15.14 and Piotroski F-Score of 5/9 are mixed. The Lynch category is TURNAROUND, because the latest year had a loss after earlier profits. For a Graham-style bargain, I want a margin of safety in earnings and assets. Here, assets may offer some cushion if book value is real, but the cash burn, volatile quarterly results, high beta of 2.66, and a $354.6M market cap against $33.0M of fiscal 2025 revenue leave me seeing speculation rather than a clearly cheap business.

In plain English: Eightco helps companies manage inventory and provides funding for online sellers. The business looks weak: sales have fallen and the latest full year showed a very large loss, even though one recent quarter had a big profit. At $0.82 a share, the price is below the value of its net assets on paper, but without steady profits it is hard to call the stock cheap with confidence.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer