Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
After finishing at $8.45 in the prior trading day, Eightco Holdings Inc (NASDAQ: ORBS) closed at $8.24, down -2.49%. In other words, the price has decreased by -$2.49 from its previous closing price. On the day, 2.03 million shares were traded. ORBS stock price reached its highest trading level at $8.73 during the session, while it also had its lowest trading level at $8.1271.
Ratios:
Our goal is to gain a better understanding of ORBS by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.07 and its Current Ratio is at 0.30. In the meantime, Its Debt-to-Equity ratio is 3.55 whereas as Long-Term Debt/Eq ratio is at 1.09.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Sep 18 ’25 when PAUL N. VASSILAKOS bought 60,000 shares for $13.45 per share.
PAUL N. VASSILAKOS bought 30,000 shares of ORBS for $325,614 on Sep 17 ’25. On Sep 16 ’25, another insider, PAUL N. VASSILAKOS, who serves as the Former Affiliate of the company, bought 14,813 shares for $11.12 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ORBS now has a Market Capitalization of 1548924288 and an Enterprise Value of 55785936. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.62 while its Price-to-Book (P/B) ratio in mrq is 2.82. Its current Enterprise Value per Revenue stands at 1.272 whereas that against EBITDA is -12.798.
Stock Price History:
The Beta on a monthly basis for ORBS is 2.90, which has changed by 2.797235 over the last 52 weeks, in comparison to a change of 0.17904854 over the same period for the S&P500. Over the past 52 weeks, ORBS has reached a high of $83.12, while it has fallen to a 52-week low of $0.98. The 50-Day Moving Average of the stock is 16.87%, while the 200-Day Moving Average is calculated to be 194.35%.
Shares Statistics:
The stock has traded on average 5.71M shares per day over the past 3-months and 2485290 shares per day over the last 10 days, according to various share statistics. A total of 3.04M shares are outstanding, with a floating share count of 2.51M. Shares short for ORBS as of 1757894400 were 973733 with a Short Ratio of 0.17, compared to 1755216000 on 53141. Therefore, it implies a Short% of Shares Outstanding of 973733 and a Short% of Float of 0.54.
