ORBS
Eightco Holdings Inc.
$0.71
+0.00 (+0.14%)
At close · Jul 2
Market Cap
$275.14M
Shares
388,011,544
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.71
Open$0.75
Day$0.70–0.78
52W$0.68–83.12
Avg vol 30d22.6M
Short int24.7M · 6.4% float · 1.0d
Short vol58%
Last earningsAug 15, 2024
DataMay 2022–Jul 2026
Filing10-Q · May 15
Equibles Rating
blended score · not investment advice
Overall
Sell
Technical · trend & momentum
Strong Sell
◦
50 / 200-day cross
no cross
−
Price vs 200-day avg
−75% below
−
Price vs 50-day avg
−19% below
◦
RSI (14)
38 · neutral
−
MACD trend
negative
−
52-week position
0% · near low
Sentiment · smart money
Bullish
◦
Trend (MA cross)
50d $1 › 200d $3 — 200d above 50d
+
Institutional flow
+71% holders QoQ · +71 funds added
+
Insider flow
Net +$184.0K over 90 days · 0% sells
−
Short interest
6.36% of float · ▲ +9.8% MoM · 1.0 days cover
◦
Volume signal
Volume near normal
+
Institution breadth
125 holders — near 1-yr high, broad support
Fundamentals
Weak
◦
Gross margin
2%
−
EPS growth
−1250% Y/Y
−
Free cash flow
$-11.0M
+
Balance sheet
net cash $58.5M
Blended from price, positioning & fundamentals · daily-close · not investment advice.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
no cross
Neutral
Price vs 200-day avg
−75% below
Bearish
Price vs 50-day avg
−19% below
Bearish
RSI (14)
38 · neutral
Neutral
MACD trend
negative
Bearish
52-week position
0% · near low
Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $1 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+71% holders QoQ · +71 funds added
Insider flow
Accumulating
Net +$184.0K over 90 days · 0% sells
Short interest
Rising
6.36% of float · ▲ +9.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
125 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $1
Now $1 · 0%
52-wk high $83
vs 200-day avg -75%
vs 50-day avg -19%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Packaging & Containers — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ORBS
this stock
Eightco Holdings Inc.
|
$275.14M | -59.0% | -16.8% | — | 6.4% |
|
SW
Smurfit Westrock plc
|
$24.09B | +19.8% | +47.7% | 63.8 | 5.4% |
|
PKG
Packaging Corp Of America
|
$21.22B | +16.2% | +7.2% | 28.9 | 4.5% |
|
AMCR
Amcor plc
|
$20.81B | +9.3% | +10.0% | — | 5.8% |
|
IP
International Paper Co /New/
|
$20.54B | -0.5% | +49.3% | — | 9.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ORBS | -5.5% | -24.4% | -58.5% | +1.9% | -59.0% |
| SPY | +1.4% | -1.3% | +8.0% | -0.3% | +9.2% |
| vs SPY | -6.9% | -23.2% | -66.6% | +2.1% | -68.2% |