EIGHTCO HOLDINGS INC (ORBS)
NASDAQConsumer DiscretionaryFinancial - Credit ServicesSnapshot 2026-11-04
$0.79+5.93%
Close 2026-11-04 · 1-day change
NASDAQConsumer DiscretionaryFinancial - Credit ServicesSnapshot 2026-11-04
Research Workspace
Put ORBS beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Consumer Discretionary is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
The reason to own it still holds.
View ThesisRevenue is contracting — down about 45% over the past year.
View GrowthManagement screens weak on capital allocation, margins.
View ManagementExpectations look high — what the market is pricing in runs ahead of what analysts forecast.
View ValuationThis stock is volatile — it swings about 4% on a typical day and fell roughly 87% in its worst 12-month stretch.
View RiskORBS trades below its sector peers despite a supportive backdrop. The company remains unprofitable over the past year. Recent financial performance is weak. Management is unsteady with frequent disruptive change. No earnings release is on record. The market cycle is in a mania phase. Our model flags elevated risk for this name. Peer multiples imply a price about 12% above where it trades. This read is provisional. Our standing thesis remains intact.
Trailing returns as of 2026-11-04. ORBS is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Continue this research
Compare ORBS with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| ORBS Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 0 valuation methods, at three horizons. As of 2026-11-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Paper & Plastic Packaging Products & Materials — fair value, gap to price, and forward P/E.
Compare the value case
Put ORBS next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Build and expand Proof of Human digital identity infrastructure
Significant holdings enhance digital identity infrastructure growth potential.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-11-04. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Bottom 25% on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.
CEO's stock purchase signals confidence in company value.
Significant holdings, including OpenAI, enhance valuation prospects.