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Eightco Holdings Inc.

ORBSTechnology Distributors
$0.90
-0.07 (-6.83%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$148.39M
Growth
-72.9%
Cash Flow
0/5
Trend
Negative
Evidence
Manageable debt level · 0.04Healthy liquidity · 13.61Negative growth trendWeak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$0.90
Change-6.83%
Market Cap$148.39M
52W Range0.72 - 83.12
Beta2.58
Gross Margin1.62%
Oper. Margin-70.83%
Profit Margin-7.94%
Debt/Eq0.04
Current Ratio13.61
Quick Ratio13.18
Revenue 5Y-72.92%

Investment DNA

How strong this company looks for long-term investors

41
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
85/100
Why this score
Manageable debt level · 0.04Healthy liquidity · 13.61Negative growth trendWeak profitability
Analyst view
No analyst data available now.

Company Overview

IPO: 9/11/2025
Industry: Technology Distributors
P/B i: 0.47
Debt / Equity i: 0.04
Operating Margin: -70.83%
Net Margin: -794.43%
ROE i: -
ROIC: -

Financial Health

Score15 / 20
Debt / Equity: 0.04
Current Ratio: 13.61
Quick Ratio: 13.18
Status: Good

Insider Transactions

Recent executive and insider activity

O'Donnell Kevin J
Transaction: 06/11/2026
BUY
Change
+200,000
Price
$0.92
Filing
06/15/2026
Type
BUY
BITMINE IMMERSION TECHNOLOGIES, INC.
Transaction: 03/12/2026
OTHER
Change
0
Price
Not reported
Filing
03/18/2026
Type
OTHER
Jennings Frank D
Transaction: 03/12/2026
BUY
Change
+50,000
Price
$1.01
Filing
03/17/2026
Type
BUY