Eightco Holdings Inc. (ORBS)

Last Closing Price: 3.61 (2025-11-11)

Profile
Ticker
ORBS
Security Name
Eightco Holdings Inc.
Exchange
NASDAQ
Sector
Consumer Cyclical
Industry
Packaging & Containers
Free Float
2,631,000
Market Capitalization
13,560,000
Average Volume (Last 20 Days)
2,510,367
Beta (Past 60 Months)
2.17
Percentage Held By Insiders (Latest Annual Proxy Report)
13.61
Percentage Held By Institutions (Latest 13F Reports)
12.85
Recent Price/Volume
Closing Price
3.95
Opening Price
4.66
High Price
4.67
Low Price
3.88
Volume
3,299,000
Previous Closing Price
4.46
Previous Opening Price
4.00
Previous High Price
4.62
Previous Low Price
3.99
Previous Volume
2,570,000
High/Low Price
52-Week High Price
82.98
26-Week High Price
82.98
13-Week High Price
82.98
4-Week High Price
10.20
2-Week High Price
6.32
1-Week High Price
4.67
52-Week Low Price
0.98
26-Week Low Price
1.05
13-Week Low Price
1.33
4-Week Low Price
3.88
2-Week Low Price
3.88
1-Week Low Price
3.88
High/Low Volume
52-Week High Volume
199,084,000
26-Week High Volume
199,084,000
13-Week High Volume
199,084,000
4-Week High Volume
3,644,000
2-Week High Volume
3,299,000
1-Week High Volume
3,299,000
52-Week Low Volume
2,200
26-Week Low Volume
3,600
13-Week Low Volume
11,100
4-Week Low Volume
1,533,000
2-Week Low Volume
1,591,000
1-Week Low Volume
1,591,000
Money Flow
Total Money Flow, Past 52 Weeks
12,438,105,849
Total Money Flow, Past 26 Weeks
12,350,417,962
Total Money Flow, Past 13 Weeks
12,201,488,844
Total Money Flow, Past 4 Weeks
309,793,903
Total Money Flow, Past 2 Weeks
114,974,621
Total Money Flow, Past Week
55,803,490
Total Money Flow, 1 Day
13,745,833
Total Volume
Total Volume, Past 52 Weeks
499,463,100
Total Volume, Past 26 Weeks
461,776,200
Total Volume, Past 13 Weeks
393,505,300
Total Volume, Past 4 Weeks
49,892,000
Total Volume, Past 2 Weeks
24,824,000
Total Volume, Past Week
12,996,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
102.56
Percent Change in Price, Past 26 Weeks
176.22
Percent Change in Price, Past 13 Weeks
168.71
Percent Change in Price, Past 4 Weeks
-60.81
Percent Change in Price, Past 2 Weeks
-38.47
Percent Change in Price, Past Week
-7.06
Percent Change in Price, 1 Day
-11.34
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
True
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
True
Reached New 2-Week Low Price
True
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
9
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
2
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
True
Had New 1-Week High Volume
True
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
4.26
Simple Moving Average (10-Day)
4.58
Simple Moving Average (20-Day)
6.21
Simple Moving Average (50-Day)
9.94
Simple Moving Average (100-Day)
5.68
Simple Moving Average (200-Day)
3.50
Previous Simple Moving Average (5-Day)
4.32
Previous Simple Moving Average (10-Day)
4.83
Previous Simple Moving Average (20-Day)
6.51
Previous Simple Moving Average (50-Day)
9.89
Previous Simple Moving Average (100-Day)
5.65
Previous Simple Moving Average (200-Day)
3.49
Technical Indicators
MACD (12, 26, 9)
-1.44
MACD (12, 26, 9) Signal
-1.32
Previous MACD (12, 26, 9)
-1.44
Previous MACD (12, 26, 9) Signal
-1.29
RSI (14-Day)
35.27
Previous RSI (14-Day)
37.24
Stochastic (14, 3, 3) %K
4.96
Stochastic (14, 3, 3) %D
5.67
Previous Stochastic (14, 3, 3) %K
6.86
Previous Stochastic (14, 3, 3) %D
5.46
Upper Bollinger Band (20, 2)
10.01
Lower Bollinger Band (20, 2)
2.40
Previous Upper Bollinger Band (20, 2)
10.52
Previous Lower Bollinger Band (20, 2)
2.51
Income Statement Financials
Quarterly Revenue (MRQ)
7,578,600
Quarterly Net Income (MRQ)
-1,169,500
Previous Quarterly Revenue (QoQ)
9,914,000
Previous Quarterly Revenue (YoY)
5,283,600
Previous Quarterly Net Income (QoQ)
-2,548,700
Previous Quarterly Net Income (YoY)
4,448,900
Revenue (MRY)
39,621,300
Net Income (MRY)
708,500
Previous Annual Revenue
67,568,400
Previous Net Income
-68,320,400
Cost of Goods Sold (MRY)
33,639,300
Gross Profit (MRY)
5,982,000
Operating Expenses (MRY)
47,813,800
Operating Income (MRY)
-8,192,600
Non-Operating Income/Expense (MRY)
8,347,000
Pre-Tax Income (MRY)
154,500
Normalized Pre-Tax Income (MRY)
154,500
Income after Taxes (MRY)
289,800
Income from Continuous Operations (MRY)
289,800
Consolidated Net Income/Loss (MRY)
708,500
Normalized Income after Taxes (MRY)
289,800
EBIT (MRY)
-8,192,600
EBITDA (MRY)
-4,400,100
Balance Sheet Financials
Current Assets (MRQ)
9,077,400
Property, Plant, and Equipment (MRQ)
7,600
Long-Term Assets (MRQ)
39,598,700
Total Assets (MRQ)
48,676,200
Current Liabilities (MRQ)
30,447,000
Long-Term Debt (MRQ)
9,734,800
Long-Term Liabilities (MRQ)
9,734,800
Total Liabilities (MRQ)
40,181,900
Common Equity (MRQ)
8,494,300
Tangible Shareholders Equity (MRQ)
-26,509,200
Shareholders Equity (MRQ)
8,494,300
Common Shares Outstanding (MRQ)
3,045,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-6,637,100
Cash Flow from Investing Activities (MRY)
-70,100
Cash Flow from Financial Activities (MRY)
1,698,600
Beginning Cash (MRY)
5,247,800
End Cash (MRY)
239,200
Increase/Decrease in Cash (MRY)
-5,008,600
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
0.31
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.60
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Pre-Tax Margin (Trailing 12 Months)
-22.35
Net Margin (Trailing 12 Months)
-21.43
Return on Equity (Trailing 12 Months)
-91.96
Return on Assets (Trailing 12 Months)
-19.64
Current Ratio (Most Recent Fiscal Quarter)
0.30
Quick Ratio (Most Recent Fiscal Quarter)
0.09
Debt to Common Equity (Most Recent Fiscal Quarter)
1.15
Inventory Turnover (Trailing 12 Months)
6.44
Book Value per Share (Most Recent Fiscal Quarter)
4.72
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-09-30
Quarterly Earnings per Share Estimate
Next Expected Quarterly Earnings Report Date
2025-11-13
Days Until Next Expected Quarterly Earnings Report
2
Fiscal Period End, Last Quarterly Earnings Report
2025-06-30
Last Quarterly Earnings per Share Estimate
Last Quarterly Earnings per Share
-0.38
Last Quarterly Earnings Report Date
2025-08-19
Days Since Last Quarterly Earnings Report
84
Earnings per Share (Most Recent Fiscal Year)
Diluted Earnings per Share (Trailing 12 Months)
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-23.56
Percent Growth in Quarterly Revenue (YoY)
43.44
Percent Growth in Annual Revenue
-41.36
Percent Growth in Quarterly Net Income (QoQ)
54.11
Percent Growth in Quarterly Net Income (YoY)
-126.29
Percent Growth in Annual Net Income
101.04
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
2
Consecutive Quarters of Increasing Revenue (YoY)
3
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
1
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
2
Consecutive Years of Increasing Net Income
1
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
1.1673
Historical Volatility (Close-to-Close) (20-Day)
1.1375
Historical Volatility (Close-to-Close) (30-Day)
1.1020
Historical Volatility (Close-to-Close) (60-Day)
1.6366
Historical Volatility (Close-to-Close) (90-Day)
7.2184
Historical Volatility (Close-to-Close) (120-Day)
6.3290
Historical Volatility (Close-to-Close) (150-Day)
5.7483
Historical Volatility (Close-to-Close) (180-Day)
5.2404
Historical Volatility (Parkinson) (10-Day)
1.2650
Historical Volatility (Parkinson) (20-Day)
1.2467
Historical Volatility (Parkinson) (30-Day)
1.2124
Historical Volatility (Parkinson) (60-Day)
1.5682
Historical Volatility (Parkinson) (90-Day)
2.8130
Historical Volatility (Parkinson) (120-Day)
2.5677
Historical Volatility (Parkinson) (150-Day)
2.3417
Historical Volatility (Parkinson) (180-Day)
2.1532
Implied Volatility (Calls) (10-Day)
Implied Volatility (Calls) (20-Day)
Implied Volatility (Calls) (30-Day)
Implied Volatility (Calls) (60-Day)
1.4530
Implied Volatility (Calls) (90-Day)
1.3213
Implied Volatility (Calls) (120-Day)
1.2074
Implied Volatility (Calls) (150-Day)
1.0931
Implied Volatility (Calls) (180-Day)
1.0628
Implied Volatility (Puts) (10-Day)
Implied Volatility (Puts) (20-Day)
Implied Volatility (Puts) (30-Day)
Implied Volatility (Puts) (60-Day)
2.4980
Implied Volatility (Puts) (90-Day)
2.2517
Implied Volatility (Puts) (120-Day)
2.0663
Implied Volatility (Puts) (150-Day)
1.8815
Implied Volatility (Puts) (180-Day)
1.8319
Implied Volatility (Mean) (10-Day)
Implied Volatility (Mean) (20-Day)
Implied Volatility (Mean) (30-Day)
Implied Volatility (Mean) (60-Day)
1.9755
Implied Volatility (Mean) (90-Day)
1.7865
Implied Volatility (Mean) (120-Day)
1.6369
Implied Volatility (Mean) (150-Day)
1.4873
Implied Volatility (Mean) (180-Day)
1.4474
Put-Call Implied Volatility Ratio (10-Day)
Put-Call Implied Volatility Ratio (20-Day)
Put-Call Implied Volatility Ratio (30-Day)
Put-Call Implied Volatility Ratio (60-Day)
1.7192
Put-Call Implied Volatility Ratio (90-Day)
1.7042
Put-Call Implied Volatility Ratio (120-Day)
1.7114
Put-Call Implied Volatility Ratio (150-Day)
1.7212
Put-Call Implied Volatility Ratio (180-Day)
1.7236
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
-0.1940
Implied Volatility Skew (90-Day)
-0.1809
Implied Volatility Skew (120-Day)
-0.1281
Implied Volatility Skew (150-Day)
-0.0754
Implied Volatility Skew (180-Day)
-0.0613
Option Statistics
Put-Call Ratio (Volume) (10-Day)
42.8869
Put-Call Ratio (Volume) (20-Day)
29.3361
Put-Call Ratio (Volume) (30-Day)
14.2797
Put-Call Ratio (Volume) (60-Day)
3.9758
Put-Call Ratio (Volume) (90-Day)
3.8107
Put-Call Ratio (Volume) (120-Day)
2.1836
Put-Call Ratio (Volume) (150-Day)
0.5564
Put-Call Ratio (Volume) (180-Day)
0.1225
Put-Call Ratio (Open Interest) (10-Day)
2.7003
Put-Call Ratio (Open Interest) (20-Day)
3.1021
Put-Call Ratio (Open Interest) (30-Day)
3.5487
Put-Call Ratio (Open Interest) (60-Day)
1.9612
Put-Call Ratio (Open Interest) (90-Day)
1.0822
Put-Call Ratio (Open Interest) (120-Day)
0.8006
Put-Call Ratio (Open Interest) (150-Day)
0.5190
Put-Call Ratio (Open Interest) (180-Day)
0.4440
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
100.00
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
100.00
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
100.00
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
4.35
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
4.35
Percentile Within Industry, Percent Change in Price, Past Week
17.39
Percentile Within Industry, Percent Change in Price, 1 Day
4.35
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
4.55
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
86.36
Percentile Within Industry, Percent Growth in Annual Revenue
4.35
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
63.64
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
9.09
Percentile Within Industry, Percent Growth in Annual Net Income
95.65
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
9.09
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
50.00
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
13.04
Percentile Within Industry, Net Margin (Trailing 12 Months)
9.09
Percentile Within Industry, Return on Equity (Trailing 12 Months)
4.55
Percentile Within Industry, Return on Assets (Trailing 12 Months)
9.09
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
4.35
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
4.35
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
63.64
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
65.22
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
21.74
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
81.82
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
13.04
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
96.15
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
98.35
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
99.82
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
2.02
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
3.67
Percentile Within Sector, Percent Change in Price, Past Week
22.57
Percentile Within Sector, Percent Change in Price, 1 Day
2.02
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
4.93
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
95.07
Percentile Within Sector, Percent Growth in Annual Revenue
2.88
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
71.73
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
13.83
Percentile Within Sector, Percent Growth in Annual Net Income
90.13
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
22.72
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
48.66
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
14.05
Percentile Within Sector, Net Margin (Trailing 12 Months)
12.96
Percentile Within Sector, Return on Equity (Trailing 12 Months)
8.86
Percentile Within Sector, Return on Assets (Trailing 12 Months)
11.13
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
2.13
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
1.76
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
77.60
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
63.55
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
64.89
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
62.89
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
19.29
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
96.04
Percentile Within Market, Percent Change in Price, Past 26 Weeks
98.05
Percentile Within Market, Percent Change in Price, Past 13 Weeks
99.38
Percentile Within Market, Percent Change in Price, Past 4 Weeks
0.50
Percentile Within Market, Percent Change in Price, Past 2 Weeks
1.23
Percentile Within Market, Percent Change in Price, Past Week
14.06
Percentile Within Market, Percent Change in Price, 1 Day
0.72
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
5.85
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
89.98
Percentile Within Market, Percent Growth in Annual Revenue
4.50
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
76.51
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
12.44
Percentile Within Market, Percent Growth in Annual Net Income
87.42
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
9.02
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
45.90
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
22.12
Percentile Within Market, Net Margin (Trailing 12 Months)
19.12
Percentile Within Market, Return on Equity (Trailing 12 Months)
11.55
Percentile Within Market, Return on Assets (Trailing 12 Months)
20.35
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
4.15
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
1.52
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
82.46
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
61.75
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.61
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
69.46
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
19.28