Eightco Holdings Inc [NASDAQ: ORBS] jumped around 0.24 points on Tuesday, while shares priced at $11.31 at the close of the session, up 2.17%.
Eightco Holdings Inc stock is now 393.89% up from its year-to-date (YTD) trading value. ORBS Stock saw the intraday high of $12.95 and lowest of $11.15 per share. The company’s 52-week high price is 83.12, which means current price is +1,058.81% above from all time high which was touched on 09/08/25.
Compared to the average trading volume of 5.78M shares, ORBS reached a trading volume of 8715970 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Eightco Holdings Inc [ORBS]?
The Price to Book ratio for the last quarter was 3.87, with the Price to Cash per share for the same quarter was set at 0.00.
How has ORBS stock performed recently?
Eightco Holdings Inc [ORBS] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 23.61. With this latest performance, ORBS shares dropped by -74.91% in over the last four-week period, additionally plugging by 1003.41% over the last 6 months – not to mention a rise of 416.44% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for ORBS stock in for the last two-week period is set at 51.89, with the RSI for the last a single of trading hit 2.91, and the three-weeks RSI is set at 3.42 for Eightco Holdings Inc [ORBS]. The present Moving Average for the last 50 days of trading for this stock 7.41, while it was recorded at 9.43 for the last single week of trading, and 2.90 for the last 200 days.
Eightco Holdings Inc [ORBS]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Eightco Holdings Inc [ORBS] shares currently have an operating margin of -15.17% and a Gross Margin at 10.81%. Eightco Holdings Inc’s Net Margin is presently recorded at -23.22%.
Eightco Holdings Inc (ORBS) Capital Structure & Debt Analysis
According to recent financial data for Eightco Holdings Inc. ( ORBS), the Return on Equity (ROE) stands at -87.24%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -20.45%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Eightco Holdings Inc’s Return on Invested Capital (ROIC) is -50.42%, showcasing its effectiveness in deploying capital for earnings.
Eightco Holdings Inc (ORBS) Efficiency & Liquidity Metrics
Based on Eightco Holdings Inc’s (ORBS) latest financial statements, the Debt-to-Equity Ratio is 3.55%, indicating its reliance on debt financing relative to shareholder equity.
Eightco Holdings Inc (ORBS) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Eightco Holdings Inc. (ORBS) effectively leverages its workforce, generating an average of -$408695.65 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.30% and a Quick Ratio of 0.07%, indicating strong ability to cover short-term liabilities.
Insider trade positions for Eightco Holdings Inc [ORBS]
There are presently around $14.43%, or 19.66%% of ORBS stock, in the hands of institutional investors.
