ORBS Eightco Holdings Inc.
Materials > Materials > Containers & Packaging > Paper & Plastic Packaging Products & Materials | NASDAQ, SmallCap | Last Price: 1.06 | 2026-04-17 | Atrp: 16.01
Sun 12 Apr 2026 to Sat 18 Apr 2026: Score -49
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Return On Equity TTM | -18.34% | -215.08% | ▼ -1072.74% | Bearish. Higher is better. Return on equity TTM decline accelerating. Efficiency in generating profits from shareholders' equity |
| â | EBITDA | $-7.9M | $-21.02M | ▼ -166% | Bearish. Higher is better. Decline in earnings before interest, taxes, depreciation, and amortization; indicates weaker operational cash flow Earnings before interest, taxes, depreciation, and amortization |
| â | Return On Assets TTM | -3.18% | -9.7% | ▼ -205.03% | Bearish. Higher is better. Return on assets TTM decline accelerating. Efficiency in generating profits from total assets |
| â | Quarterly Revenue Growth YOY | -131% | -501% | ▼ -299.2% | Bearish. Higher is better. Quarterly revenue growth YOY decline accelerating. Year-over-year growth in quarterly revenue |
| â | Price Sales TTM | 3.8735 | 12.0773 | ▲ 211.79% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 0.4924 | 1.7284 | ▲ 251.02% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 3.5654 | 10.7431 | ▲ 201.32% | Bearish. Lower is better. Extreme decline Enterprise value divided by revenue |
| â | Gross Profit TTM | $3.53M | $0.53M | ▼ -84.85% | Bearish. Higher is better. Substantial decline, but margins may be holding Revenue minus cost of goods sold over the trailing twelve months |
| â | Revenue Per Share TTM | 3.243 | 0.522 | ▼ -83.9% | Bearish. Higher is better. Substantial decline Revenue generated per outstanding share over the trailing twelve months |
| â | Institutional Ownership | 46.979% | 24.749% | ▼ -47.32% | Bearish. Higher is better. Significant decline; reduced interest from big investors Percentage held by institutions like mutual funds |
| â | Earnings Per Share | -3.47 | -4.14 | ▼ -19.31% | Bearish. Higher is better. Losses widened moderate, a negative sign of increasing deficits Profit allocated to each outstanding share |
| â | Operating Margin TTM | -116.93% | -142.71% | ▼ -22.05% | Bearish. Higher is better. Operating margin TTM decline accelerating. Percentage of revenue left after operating expenses |
| â | Revenue TTM | $43.12M | $32.98M | ▼ -23.51% | Bearish. Higher is better. Significant top-line contraction Total revenue over the trailing twelve months |
| â | Enterprise Value/EBITDA | 35.6951 | 38.5707 | ▲ 8.06% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Profit Margin | -74.37% | 0% | ▲ 100% | Bullish. Higher is better. Profit margin turned from decline to growth; signs of recovery. Percentage of revenue that turns into profit |
| â | Enterprise Value | $0.15B | $0.35B | ▲ 130.49% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 0.73 | 0.17 | ▼ -76.71% | Bullish. Lower is better. Substantial improvement |
| â | Short Percent | 7.65% | 1.97% | ▼ -74.25% | Bullish. Lower is better. Substantial decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
Sun 05 Apr 2026 to Sun 12 Apr 2026: Score 6
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Sales TTM | 4.1947 | 3.8735 | ▼ -7.66% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 0.5331 | 0.4924 | ▼ -7.63% | Bullish. Lower is better. Further to 1; more undervalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 3.8857 | 3.5654 | ▼ -8.24% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 38.9014 | 35.6951 | ▼ -8.24% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $0.17B | $0.15B | ▼ -8.26% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 29 Mar 2026 to Sun 05 Apr 2026: Score 7
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Enterprise Value/Revenue | 4.3491 | 3.8857 | ▼ -10.66% | Bullish. Lower is better. Moderate improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 43.541 | 38.9014 | ▼ -10.66% | Bullish. Lower is better. Moderate improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Price Sales TTM | 4.6342 | 4.1947 | ▼ -9.48% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 0.592 | 0.5331 | ▼ -9.95% | Bullish. Lower is better. Further to 1; more undervalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value | $0.19B | $0.17B | ▼ -10.63% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Tue 17 Mar 2026 to Sun 29 Mar 2026: Score 7
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 3.62 | 0.73 | ▼ -79.83% | Bullish. Lower is better. Substantial improvement |
| â | Price Sales TTM | 5.0472 | 4.6342 | ▼ -8.18% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 0.6416 | 0.592 | ▼ -7.73% | Bullish. Lower is better. Further to 1; more undervalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 4.7391 | 4.3491 | ▼ -8.23% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 47.4455 | 43.541 | ▼ -8.23% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $0.2B | $0.19B | ▼ -8.23% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Percent | 5.62% | 7.65% | ▲ 36.12% | Bearish. Lower is better. Significant increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
Sun 08 Mar 2026 to Tue 17 Mar 2026: Score -8
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 2.86 | 3.62 | ▲ 26.57% | Bearish. Lower is better. Significant decline |
| â | Price Sales TTM | 4.726 | 5.0472 | ▲ 6.8% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value/Revenue | 4.5556 | 4.7391 | ▲ 4.03% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 45.6081 | 47.4455 | ▲ 4.03% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Percent | 5.23% | 5.62% | ▲ 7.46% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Price Book MRQ | 0.6183 | 0.6416 | ▲ 3.77% | Bearish. Lower is better. Closer to 1; less undervalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value | $0.19B | $0.2B | ▲ 7.27% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Institutional Ownership | 38.662% | 46.978% | ▲ 21.51% | Bullish. Higher is better. Significant increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
Fri 27 Feb 2026 to Sun 08 Mar 2026: Score 5
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Sales TTM | 5.1848 | 4.726 | ▼ -8.85% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 0.6649 | 0.6183 | ▼ -7.01% | Bullish. Lower is better. Further to 1; more undervalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 4.9227 | 4.5556 | ▼ -7.46% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 49.283 | 45.6081 | ▼ -7.46% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $0.21B | $0.19B | ▼ -10.25% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Wed 17 Dec 2025 to Fri 27 Feb 2026: Score 15
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Sales TTM | 10.9662 | 5.1848 | ▼ -52.72% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 1.4349 | 0.6649 | ▼ -53.66% | Bullish. Lower is better. Closer to 1; less undervalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 10.9793 | 4.9227 | ▼ -55.16% | Bullish. Lower is better. Substantial improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 109.9186 | 49.283 | ▼ -55.16% | Bullish. Lower is better. Substantial improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Institutional Ownership | 31.102% | 38.665% | ▲ 24.32% | Bullish. Higher is better. Significant increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
| â | Short Ratio | 3.13 | 2.86 | ▼ -8.63% | Bullish. Lower is better. Slight improvement |
| â | Short Percent | 4.78% | 5.23% | ▲ 9.41% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value | $0.47B | $0.21B | ▼ -55.16% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |