Eightco Holdings Inc. (ORBS) Stock Forecast Oct. 15, 2026
Analysis updated on Oct. 15, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Eightco Holdings Inc. (ORBS) stock forecast summary
Our AI ranks Eightco Holdings Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Eightco Holdings Inc. is a small-cap company with a market capitalization of $319M. It ranks number 47 by market capitalization among the 60 Finance Services issuers in our coverage with a current forecast.
For ORBS, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 20.0%, measured on 358 forecast dates between 2022-07-28 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 22.0%, measured on 400 forecast dates between 2022-07-28 and 2026-09-15. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.5% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-15 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, ORBS included.
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How ORBS ranks among 5111 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Eightco Holdings Inc. (ORBS) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Finance Services peers listed below that report each metric.
Valuation & Market
| Metric | ORBS | Rank |
|---|---|---|
| Market Cap | $319M | 47/60 |
| P/B Ratio | 0.81x | 37/47 |
| EPS | $-0.08 | – |
| Book Value/Share | $0.99 | – |
Profitability & Margins
| Metric | ORBS | Rank |
|---|---|---|
| ROIC | -7.5% | 9/26 |
| Gross Margin | 6.8% | 16/18 |
| Operating Margin | -146.9% | 13/29 |
| EBT Margin | -422.4% | 33/42 |
| Tax Rate | 0.0% | – |
Financial Health
| Metric | ORBS | Rank |
|---|---|---|
| Current Ratio | 21.72x | 6/38 |
| Quick Ratio | 21.68x | – |
| D/E Ratio | 0.03x | 49/51 |
| Financial Leverage | 1.03x | 47/49 |
| Interest Coverage | 33.5x | 5/33 |
| Working Capital | $278M | 16/38 |
Cash Flow
| Metric | ORBS | Rank |
|---|---|---|
| Operating Cash Flow | -$12M | 25/48 |
Operational Efficiency
| Metric | ORBS | Rank |
|---|---|---|
| Inventory Turnover | 42.1x | – |
| Days Inventory | 9 days | – |
| Payables Period | 43 days | 9/15 |
Income Statement
| Metric | ORBS | Rank |
|---|---|---|
| Operating Income | -$30M | 10/33 |
| SG&A Expense | $26M | 19/19 |
| Cost of Goods Sold | $21M | 15/20 |
Dividend & Shareholder Information
| Metric | ORBS | Rank |
|---|---|---|
| Shares Outstanding | 398M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $291M | 71.5% of assets |
| Cash & Short-term Investments | $11M | 2.7% of assets |
| Accounts Receivable | $100K | 0.0% of assets |
| Inventory | $500K | 0.1% of assets |
| Total Liabilities | $13M | 3.3% of assets |
| Short-term Debt | $11M | 2.7% of assets |
ORBS quarterly financials and insider trading
Eightco Holdings Inc. (ORBS) industry peers
Companies classified under the same SEC industry code as Eightco Holdings Inc. (Finance Services): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| ORBS Eightco Holdings Inc. | ▼ | $319M |
| AXP American Express Co | ▶ | $207.29B |
| MSTR Strategy Inc | ▶ | $55.04B |
| COIN Coinbase Global, Inc. | ▲ | $45.61B |
| SYF Synchrony Financial | ▲ | $23.34B |
| CRCL Circle Internet Group, Inc. | ▲ | $20.20B |
| SOFI Sofi Technologies, Inc. | ▲ | $18.37B |
| BMNR Bitmine Immersion Technologies, Inc. | ▶ | $13.42B |
| IREN Iren Ltd | ▶ | $12.04B |
| CHYM Chime Financial, Inc. | ▲ | $10.98B |
| RIOT Riot Platforms, Inc. | ▲ | $5.67B |
| KLAR Klarna Group Plc | ▼ | $4.97B |
| DAVE Dave Inc./De | ▲ | $4.82B |
| BLSH Bullish | ▲ | $4.58B |
| CORZ Core Scientific, Inc./Tx | ▲ | $4.34B |
| CIFR Cipher Digital Inc. | ▲ | $4.13B |
| GPGI Gpgi, Inc. | ▼ | $3.61B |
| XXI Twenty One Capital, Inc. | ▲ | $3.37B |
| MARA Mara Holdings, Inc. | ▲ | $3.18B |
| IOND Ionic Digital Inc. | ▶ | $3.03B |
| SII Sprott Inc. | ▶ | $2.85B |
| CNF Cnfinance Holdings Ltd. | ▶ | $2.78B |
| CLSK Cleanspark, Inc. | ▲ | $2.36B |
| BTDR Bitdeer Technologies Group | ▲ | $2.22B |
| UPST Upstart Holdings, Inc. | ▶ | $2.21B |
| ASST Strive, Inc. | ▼ | $2.19B |
| SECZ Securitize Corp. | ▶ | $1.93B |
| PURR Hyperliquid Strategies Inc | ▲ | $1.87B |
| WLTH Wealthfront Corp | ▲ | $1.63B |
| KEEL Keel Infrastructure Corp. | ▲ | $1.57B |
| PGY Pagaya Technologies Ltd. | ▲ | $1.40B |
| PWP Perella Weinberg Partners | ▲ | $1.22B |
| WD Walker & Dunlop, Inc. | ▼ | $1.10B |
| RHLD Resolute Holdings Management, Inc. | ▼ | $884M |
| QFIN Qfin Holdings, Inc. | ▶ | $741M |
| BTGO Bitgo Holdings, Inc. | ▲ | $737M |
| BUR Burford Capital Ltd | ▲ | $722M |
| GDOT Green Dot Corp | ▲ | $703M |
| HIVE Hive Digital Technologies Ltd. | ▲ | $614M |
| ABTC American Bitcoin Corp. | ▶ | $590M |
| VEL Velocity Financial, Inc. | ▶ | $574M |
| FWDI Forward Industries, Inc. | ▲ | $510M |
| GEMI Gemini Space Station, Inc. | ▲ | $502M |
| WYFI Whitefiber, Inc. | ▲ | $495M |
| OPFI Oppfi Inc. | ▲ | $493M |
| OPRT Oportun Financial Corp | ▲ | $404M |
| BTBT Bit Digital, Inc | ▲ | $388M |
| DGXX Digi Power X Inc. | ▶ | $275M |
| BKKT Bakkt, Inc. | ▶ | $270M |
| MFIN Medallion Financial Corp | ▲ | $253M |
| SNFCA Security National Financial Corp | ▲ | $249M |
| CPSS Consumer Portfolio Services, Inc. | ▲ | $196M |
| LDI Loandepot, Inc. | ▲ | $193M |
| SLNH Soluna Holdings, Inc | ▲ | $176M |
| EXOD Exodus Movement, Inc. | ▲ | $173M |
| UTKN Universal Token | ▼ | $153M |
| CNTN Canton Strategic Holdings, Inc. | ▲ | $146M |
| NAKA Nakamoto Inc. | ▶ | $142M |
| DFDV Defi Development Corp. | ▲ | $121M |
| GHI Greystone Housing Impact Investors Lp | ▶ | $115M |
Where ORBS sits on the market map
Eightco Holdings Inc. (ORBS) stock news
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Eightco Holdings Inc. (ORBS) stock forecast FAQ
What is the Eightco Holdings Inc. (ORBS) stock forecast?
Our AI ranks Eightco Holdings Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Eightco Holdings Inc. stock predictions?
For ORBS, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 20.0%, measured on 358 forecast dates between 2022-07-28 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 22.0%, measured on 400 forecast dates between 2022-07-28 and 2026-09-15. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Eightco Holdings Inc. forecasts updated?
Eightco Holdings Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 15, 2026.
Which companies are Eightco Holdings Inc.'s industry peers?
60 issuers in our coverage, ORBS included, share the SEC industry code Finance Services. The largest are: American Express Co (AXP), Strategy Inc (MSTR), Coinbase Global, Inc. (COIN), Synchrony Financial (SYF), Circle Internet Group, Inc. (CRCL), Sofi Technologies, Inc. (SOFI).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.