Eightco Holdings Inc. (ORBS)
$0.84-4.55%Close
BUYRECOVERY · day 4
Key stats
Short interest · FINRA settlement 2026-07-31
52-week IV0.1%–491.4%
- Market cap
- $166M
- Avg volume
- 17.5M
- Beta
- 2.62
- P/E (TTM)
- -0.42
- IV-%ile
- 72
- IV ATM
- 218.6%
- Short % float
- 21.55%
- Days to cover
- 1.9
- SI change
- -10.1%
- 1W
- +23.53%
- 1M
- +40.00%
- 3M
- -10.64%
- YTD
- -53.85%
- vs SPY 1W
- +24.72%
- vs SPY 1M
- +36.68%
- vs SPY 3M
- -13.03%
- vs SPY YTD
- -65.60%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Financial Services
- YRDSELLYiren Digital Ltd.CRISISQ -0$1.09-4.39%
- BWINBUYThe Baldwin Insurance Group, Inc.RECOVERYQ 14$31.30-1.88%
- SATABUYStrive, Inc. Variable Rate Series A Perpetual Preferred StockQ 22$100.00-0.01%
- SRLBUYScully Royalty Ltd.RECOVERYQ 10$5.83-1.69%
- HSDTBUYSolana CompanyRECOVERYQ -24$2.18+3.81%
- AIFUSELLAIFU Inc.CRISISQ -26$22.20+20.00%
- CANGBUYCango Inc.RECOVERYQ -11$2.30+7.48%
- WRLDSELLWorld Acceptance CorporationRECOVERYQ 13$190.31+1.08%
- DXFBUYEason Technology LimitedCRISISQ -11$0.49-2.00%
- CSWCBUYCapital Southwest CorporationBULLQ 9$25.28+1.28%
- KMPRSELLKemper CorporationBEARQ 4$27.66+2.33%
- NAKABUYNakamoto Inc.RECOVERYQ -17$7.20+1.98%
Industry peers
FMP comparable companies · ranked by market cap
- AURSELLAurora Innovation, Inc.$11.2BCRISISQ 6$5.69-8.81%
- AEHRBUYAehr Test Systems$3.1BCRISISQ 16$96.43-5.21%
- IMOSSELLChipMOS TECHNOLOGIES Inc.$1.9BCRISISQ 17$54.49+0.85%
- SKYTBUYSkyWater Technology, Inc.$1.6BRECOVERYQ 16$32.46+0.00%
- SCSCSELLScanSource, Inc.$1.1BBEARQ 11$54.13-0.40%
- IBTABUYIbotta, Inc.$977MRECOVERYQ -22$38.44+1.94%
- CTLPCantaloupe, Inc.$826M$11.20
- VTEXSELLVtex$648MCRISISQ -17$3.66+0.27%
- GDYNBUYGrid Dynamics Holdings, Inc.$638MRECOVERYQ 5$7.86-1.75%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 3
- VALUE
- 8
- GROWTH
- 8
- GARP
- 4
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC-59.0%
REV YoY-
ROE-98.3%
EPS YoY-
ROA-77.7%
GROSS-5
OP-250
NET-1261
[VALUATION]
P/E TTM-0.42
P/E FWD-
SECTOR PE21.46
INDUSTRY PE28.55
P/B0.85
P/FCF-
EV/EBITDA-0.98
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E2.05
ALTMAN Z-
CURR RATIO21.72
ND/EBITDA-
BETA2.62
