Eightco Holdings Inc [ORBS] stock is trading at $2.9, up 1.40%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The ORBS shares have gain 9.02% over the last week, with a monthly amount drifted -26.58%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Eightco Holdings Inc [ORBS] stock has fluctuated between $0.98 and $83.12 over the past year. Eightco Holdings Inc [NASDAQ: ORBS] shares were valued at $2.9 at the most recent close of the market.
Analyzing the ORBS fundamentals
Eightco Holdings Inc [NASDAQ:ORBS] reported sales of 38.11M for the trailing twelve months, which represents a drop of -30.91%. Gross Profit Margin for this corporation currently stands at 0.06% with Operating Profit Margin at -0.8%, Pretax Profit Margin comes in at -0.86%, and Net Profit Margin reading is -0.84%. To continue investigating profitability, this company’s Return on Assets is posted at -0.09, Equity is -0.35 and Total Capital is -0.09. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.02.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 2.56 points at the first support level, and at 2.23 for the second support level. However, for the 1st resistance point, the stock is sitting at 3.23, and for the 2nd resistance point, it is at 3.57.
Ratios To Look Out For
For context, Eightco Holdings Inc’s Current Ratio is 18.87. In addition, the Quick Ratio stands at 18.54 and the Cash Ratio stands at 1.41. Considering the valuation of this stock, the price to sales ratio is 15.05, the price to book ratio is 1.60.
Transactions by insiders
Recent insider trading involved PAUL N. VASSILAKOS, Former Affiliate, that happened on Sep 18 ’25 when 60000.0 shares were purchased. Former Affiliate, PAUL N. VASSILAKOS completed a deal on Sep 17 ’25 to buy 30000.0 shares. Meanwhile, Former Affiliate PAUL N. VASSILAKOS bought 14813.0 shares on Sep 16 ’25.
