Tearsheet

Eightco (OCTO)

Market Price (9/30/2025): $11.1 | Market Cap: $33.8 Mil
Sector: Financials | Industry: Consumer Finance

Eightco (OCTO)

Market Price (9/30/2025): $11.1
Market Cap: $33.8 Mil
Sector: Financials
Industry: Consumer Finance

Investment Highlights

0	Valuation becoming less expensive P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -37%	Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -6.1 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -15%
1		Debt is significant Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 70%
2		Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -8.8%
3		Not cash flow generative CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -13%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -13%
4		Yield minus risk free rate is negative ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -26%

0	Valuation becoming less expensive P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -37%
1	Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -6.1 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -15%
2	Debt is significant Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 70%
3	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -8.8%
4	Not cash flow generative CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -13%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -13%
5	Yield minus risk free rate is negative ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -26%

Market Valuation

	9/30/25	2024	2023	2022	2021
Share Price CYE	$11.10	$2.19	$2.57	$47.92
Market Cap CYE ($ Mil)	33.8	5.4	2.4	6.1	-
Total Debt ($ Mil)	31.6	31.4	36.9	34.6	4.2
Total Cash ($ Mil)	0.7	0.2	5.2	5.6	0.9
Enterprise Value ($ Mil)	64.7	36.8	39.3	40.7
Valuation Ratios
P/S TTM	0.8	0.1	0.1	0.5	0.0
P/EBIT TTM	5.5	0.7	-0.1	-0.4	0.0
P/E TTM	-3.6	5.4	-0.1	-0.3	0.0
Sector Ratios
P/S TTM (Sector)	3.2	3.1	2.8	2.8	3.4
P/EBIT TTM (Sector)	6.9	6.8	7.0	7.0	7.0
P/E TTM (Sector)	12.6	11.6	10.1	9.4	10.1

	9/30/25	2024	2023
Share Price CYE	$11.10	$2.19	$2.57
Market Cap CYE ($ Mil)	33.8	5.4	2.4
Total Debt ($ Mil)	31.6	31.4	36.9
Total Cash ($ Mil)	0.7	0.2	5.2
Enterprise Value ($ Mil)	64.7	36.8	39.3
Valuation Ratios
P/S TTM	0.8	0.1	0.1
P/EBIT TTM	5.5	0.7	-0.1
P/E TTM	-3.6	5.4	-0.1
Sector Ratios
P/S TTM (Sector)	3.2	3.1	2.8
P/EBIT TTM (Sector)	6.9	6.8	7.0
P/E TTM (Sector)	12.6	11.6	10.1

Stock Price
Market Cap

Return (1M):

Business Description

Eightco Holdings Inc. provides bitcoin mining equipment and co-location services. It also manufactures and sells container boards, corrugated products, and specialty paper products in North America. Show more

Price Returns Compared

Expand for Detailed View

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
OCTO Return	-	-	-	-95%	-15%	412%	-76%
Peers Return	2%	18%	3%	-7%	9%	13%	43%
S&P 500 Return	16%	27%	-19%	24%	23%	13%	106%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: SLGN, GEF, OI, TRS, FUJSF.
[3] 2025 data is for the year up to 9/29/2025 (YTD)

Better Bets than Eightco (OCTO)

	OCTO	Better Performance than OCTO
Metric	Value	Industry (Consumer Finance)
Rev Chg LTM	-8.8%	AXP (8.4%), COF (6.5%), SOFI (31.5%), SYF (2.8%), ALLY (-2.9%)
Rev Chg 3Y Avg	81.9%	FOA (184.1%), OMCC (341.1%)
Op Mgn LTM	-15.2%	FCFS (14.5%), CACC (23.5%), ENVA (11.9%), SEZL (37.0%), PRG (17.5%)
CFO/Rev LTM	-12.7%	AXP (19.1%), COF (49.9%), SYF (65.9%), ALLY (43.1%), FCFS (16.4%)
FCF/Rev LTM	-12.8%	AXP (16.2%), COF (46.6%), SYF (65.9%), ALLY (-0.7%), FCFS (14.9%)
Total Yield	-21.3%	AXP (4.7%), COF (6.8%), SOFI (1.8%), SYF (13.4%), ALLY (5.8%)

	OCTO	Better Performance than OCTO
Metric	Value	Sector (Financials)
Rev Chg LTM	-8.8%	BRK-B (-1.4%), JPM (8.2%), V (11.4%), MA (13.1%), BAC (5.4%)
Rev Chg 3Y Avg	81.9%	APO (129.8%), NLY (104.9%), IREN (125.3%), AGNC (161.9%), JXN (169.2%)
Op Mgn LTM	-15.2%	V (66.5%), MA (58.0%), BLK (35.6%), SPGI (39.2%), HOOD (39.0%)
CFO/Rev LTM	-12.7%	BRK-B (6.9%), V (60.4%), MA (53.3%), BAC (4.4%), WFC (-11.2%)
FCF/Rev LTM	-12.8%	BRK-B (2.1%), V (56.8%), MA (49.2%), BAC (4.4%), WFC (-11.2%)
Total Yield	-21.3%	BRK-B (5.8%), JPM (6.4%), V (3.8%), MA (2.5%), BAC (6.9%)

	OCTO	Better Performance than OCTO
Metric	Value	All Other Sectors
Rev Chg LTM	-8.8%	NVDA (71.6%), MSFT (14.9%), AAPL (6.0%), GOOGL (13.1%), AMZN (10.9%)
Rev Chg 3Y Avg	81.9%	NVDA (92.0%), NBIS (160.6%), RIVN (183.6%), FTAI (83.8%), IONQ (104.2%)
Op Mgn LTM	-15.2%	NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), GOOGL (32.7%), AMZN (11.4%)
CFO/Rev LTM	-12.7%	NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), GOOGL (36.0%), AMZN (18.1%)
FCF/Rev LTM	-12.8%	NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), GOOGL (18.0%), AMZN (2.0%)
Total Yield	-21.3%	NVDA (2.0%), MSFT (3.3%), AAPL (3.0%), GOOGL (4.2%), AMZN (3.0%)

Latest Trefis Analyses

	Title	Date
0	ARTICLES
1	What’s Happening With Eightco Stock?	September 16th, 2025
2	Market Movers \| Winners: NXTT, VNCE, OPEN \| Losers: OCTO, RBNE, QMMM	September 11th, 2025
3	Eightco Holdings Stock Worth The Risk?	September 10th, 2025

	Title
0	DASHBOARDS
1	What’s Happening With Eightco Stock?
2	Market Movers \| Winners: NXTT, VNCE, OPEN \| Losers: OCTO, RBNE, QMMM
3	Eightco Holdings Stock Worth The Risk?

Trade Ideas

Select past trade ideas related to OCTO and Consumer Finance.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
FIS_8312025_Monopoly_xInd_xCD_Getting_Cheaper	08312025	FIS	Fidelity National Information Services	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-7.4%	-7.4%	-8.7%
FI_7312025_Monopoly_xInd_xCD_Getting_Cheaper	07312025	FI	Fiserv	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-6.8%	-6.8%	-7.4%
MORN_7312025_Monopoly_xInd_xCD_Getting_Cheaper	07312025	MORN	Morningstar	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-15.0%	-15.0%	-16.2%
RKT_7312025_Short_Squeeze	07312025	RKT	Rocket Companies	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	32.1%	32.1%	0.0%
SII_7312025_Quality_Momentum_RoomToRun_10%	07312025	SII	Sprott	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	21.9%	21.9%	-6.7%

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
FIS_8312025_Monopoly_xInd_xCD_Getting_Cheaper	08312025	FIS	Fidelity National Information Services	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-7.4%	-7.4%	-8.7%
FI_7312025_Monopoly_xInd_xCD_Getting_Cheaper	07312025	FI	Fiserv	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-6.8%	-6.8%	-7.4%
MORN_7312025_Monopoly_xInd_xCD_Getting_Cheaper	07312025	MORN	Morningstar	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-15.0%	-15.0%	-16.2%
RKT_7312025_Short_Squeeze	07312025	RKT	Rocket Companies	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	32.1%	32.1%	0.0%
SII_7312025_Quality_Momentum_RoomToRun_10%	07312025	SII	Sprott	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	21.9%	21.9%	-6.7%

See Trefis Trade Ideas for more.

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	WOLF	Wolfspeed	1726.4%	231.8%
2	BQ	Boqii	233.2%	153.9%
3	YCBD	cbdMD	121.2%	-54.0%
4	ENTA	Enanta Pharmaceuticals	91.9%	163.7%
5	JFB	JFB Construction	85.4%
6	TLRY	Tilray Brands	60.9%	39.1%
7	POAI	Predictive Oncology	54.8%	46.3%
8	SCOR	comScore	46.2%	53.3%
9	DWTX	Dogwood Therapeutics	43.3%	217.7%
10	BKKT	Bakkt	42.3%	3.1%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	MLTX	MoonLake Immunotherapeutics	-89.9%	-88.5%
2	KALA	Kala Bio	-89.3%	-70.5%
3	IOBT	IO Biotech	-76.9%	-60.3%
4	JZXN	Jiuzi	-60.3%	-69.5%
5	APLT	Applied Therapeutics	-50.7%	-28.5%
6	MTEK	Maris Tech	-50.6%	-58.9%
7	BIAF	bioAffinity Technologies	-38.6%	-88.1%
8	MTEN	Mingteng International	-38.0%	0.0%
9	BYND	Beyond Meat	-36.1%	-51.6%
10	LRMR	Larimar Therapeutics	-33.7%	-12.7%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	FTEL	Fitell	1068.4%	-96.0%
2	WOLF	Wolfspeed	886.6%	231.8%
3	WHLR	Wheeler Real Estate Investment Trust	404.4%	-99.7%
4	MNDR	Mobile-health Network Solutions	388.0%	-71.1%
5	QURE	uniQure	329.5%	236.4%
6	NUAI	New Era Energy & Digital	311.7%
7	BQ	Boqii	208.5%	153.9%
8	DVLT	Datavault AI	180.5%
9	DFLI	Dragonfly Energy	132.9%	-76.4%
10	SHFS	SHF	130.9%	-18.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	WOK	WORK Medical Technology	-91.5%	-98.5%
2	KALA	Kala Bio	-89.0%	-70.5%
3	MLTX	MoonLake Immunotherapeutics	-88.6%	-88.5%
4	SDM	Smart Digital	-87.5%	-83.8%
5	NRIM	Northrim BanCorp	-76.1%	14.0%
6	IOBT	IO Biotech	-75.5%	-60.3%
7	ZYBT	Zhengye Biotechnology	-74.9%
8	AMBI	Ambipar Emergency Response	-74.0%	-78.8%
9	FGL	Founder	-63.8%	-64.3%
10	BINI	Bollinger Innovations	-63.6%	-100.0%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PMI	Picard Medical	13709.5%	13709.5%
2	TNFA	TNF Pharmaceuticals	7529.9%	-95.9%
3	QMMM	QMMM	2749.6%	9228.1%
4	WOLF	Wolfspeed	1757.1%	231.8%
5	EAF	GrafTech International	1199.0%	-24.2%
6	SEGG	Lottery.com	646.7%	-7.9%
7	SLNH	Soluna	435.8%	20.0%
8	PTNM	Pitanium	433.3%
9	NUAI	New Era Energy & Digital	395.6%
10	BREA	Brera	380.3%	3593.8%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	BINI	Bollinger Innovations	-96.1%	-100.0%
2	WOK	WORK Medical Technology	-90.8%	-98.5%
3	CJET	Chijet Motor	-90.3%	-92.7%
4	MLTX	MoonLake Immunotherapeutics	-88.6%	-88.5%
5	YAAS	Youxin Technology	-85.8%	-98.9%
6	ATYR	aTyr Pharma	-85.1%	-78.0%
7	CURX	Curanex Pharmaceuticals	-84.9%	28.8%
8	YYGH	YY	-84.6%	-80.3%
9	NEON	Neonode	-84.6%	-58.7%
10	SDM	Smart Digital	-82.5%	-83.8%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	WOLF	Wolfspeed	1726.4%	231.8%
2	BQ	Boqii	233.2%	153.9%
3	YCBD	cbdMD	121.2%	-54.0%
4	ENTA	Enanta Pharmaceuticals	91.9%	163.7%
5	JFB	JFB Construction	85.4%
6	TLRY	Tilray Brands	60.9%	39.1%
7	POAI	Predictive Oncology	54.8%	46.3%
8	SCOR	comScore	46.2%	53.3%
9	DWTX	Dogwood Therapeutics	43.3%	217.7%
10	BKKT	Bakkt	42.3%	3.1%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	MLTX	MoonLake Immunotherapeutics	-89.9%	-88.5%
2	KALA	Kala Bio	-89.3%	-70.5%
3	IOBT	IO Biotech	-76.9%	-60.3%
4	JZXN	Jiuzi	-60.3%	-69.5%
5	APLT	Applied Therapeutics	-50.7%	-28.5%
6	MTEK	Maris Tech	-50.6%	-58.9%
7	BIAF	bioAffinity Technologies	-38.6%	-88.1%
8	MTEN	Mingteng International	-38.0%	0.0%
9	BYND	Beyond Meat	-36.1%	-51.6%
10	LRMR	Larimar Therapeutics	-33.7%	-12.7%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	FTEL	Fitell	1068.4%	-96.0%
2	WOLF	Wolfspeed	886.6%	231.8%
3	WHLR	Wheeler Real Estate Investment Trust	404.4%	-99.7%
4	MNDR	Mobile-health Network Solutions	388.0%	-71.1%
5	QURE	uniQure	329.5%	236.4%
6	NUAI	New Era Energy & Digital	311.7%
7	BQ	Boqii	208.5%	153.9%
8	DVLT	Datavault AI	180.5%
9	DFLI	Dragonfly Energy	132.9%	-76.4%
10	SHFS	SHF	130.9%	-18.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	WOK	WORK Medical Technology	-91.5%	-98.5%
2	KALA	Kala Bio	-89.0%	-70.5%
3	MLTX	MoonLake Immunotherapeutics	-88.6%	-88.5%
4	SDM	Smart Digital	-87.5%	-83.8%
5	NRIM	Northrim BanCorp	-76.1%	14.0%
6	IOBT	IO Biotech	-75.5%	-60.3%
7	ZYBT	Zhengye Biotechnology	-74.9%
8	AMBI	Ambipar Emergency Response	-74.0%	-78.8%
9	FGL	Founder	-63.8%	-64.3%
10	BINI	Bollinger Innovations	-63.6%	-100.0%

Peer Comparisons for Eightco

Financials

	OCTO	SLGN	GEF	OI	TRS	FUJSF	Median
Name	Eightco	Silgan	Greif	O-I Glass	TriMas	FUJI Sea.
Mkt Price	-	42.75	59.23	13.06	38.50	-	40.62
Mkt Cap	0.0	4.6	3.4	2.0	1.6	-	2.0
Rev LTM	40	6,162	5,986	6,504	974	-	5,986
Op Inc LTM	-6	621	534	473	60	-	473
FCF LTM	-5	57	335	49	32	-	49
FCF 3Y Avg	-8	219	336	-173	26	-	26
CFO LTM	-5	344	490	588	89	-	344
CFO 3Y Avg	-8	467	532	454	79	-	454

Growth & Margins

	OCTO	SLGN	GEF	OI	TRS	FUJSF	Median
Name	Eightco	Silgan	Greif	O-I Glass	TriMas	FUJI Sea.
Rev Chg LTM	-8.8%	5.5%	18.5%	-5.3%	6.7%	-	5.5%
Rev Chg 3Y Avg	81.9%	0.6%	-1.3%	-0.1%	3.0%	-	0.6%
Rev Chg Q	43.4%	11.4%	-2.6%	-1.6%	14.2%	-	11.4%
QoQ Delta Rev Chg LTM	6.0%	2.6%	-0.5%	-0.4%	3.6%	-	2.6%
Op Mgn LTM	-15.2%	10.1%	8.9%	7.3%	6.1%	-	7.3%
Op Mgn 3Y Avg	-18.1%	10.2%	9.5%	9.2%	6.6%	-	9.2%
QoQ Delta Op Mgn LTM	0.0%	0.2%	0.2%	-0.2%	0.8%	-	0.2%
CFO/Rev LTM	-12.7%	5.6%	8.2%	9.0%	9.1%	-	8.2%
CFO/Rev 3Y Avg	-15.3%	7.8%	9.7%	6.8%	8.6%	-	7.8%
FCF/Rev LTM	-12.8%	0.9%	5.6%	0.8%	3.3%	-	0.9%
FCF/Rev 3Y Avg	-15.7%	3.7%	6.1%	-2.5%	2.8%	-	2.8%

Valuation

	OCTO	SLGN	GEF	OI	TRS	FUJSF	Median
Name	Eightco	Silgan	Greif	O-I Glass	TriMas	FUJI Sea.
Mkt Cap	0.0	4.6	3.4	2.0	1.6	-	2.0
P/S	1.1	0.7	0.6	0.3	1.6	-	0.7
P/EBIT	7.2	8.2	7.6	7.2	23.0	-	7.6
P/E	-4.7	15.2	18.1	-10.4	41.9	-	15.2
P/CFO	-8.6	13.3	7.0	3.4	17.7	-	7.0
Total Yield	-21.3%	8.4%	9.1%	-9.6%	2.8%	-	2.8%
Dividend Yield	0.0%	1.8%	3.6%	0.0%	0.4%	-	0.4%
FCF Yield 3Y Avg	-224.0%	4.7%	8.9%	-5.6%	2.3%	-	2.3%
D/E	0.7	1.1	0.9	2.5	0.3	-	0.9
Net D/E	0.7	1.0	0.8	2.3	0.3	-	0.8

Returns

	OCTO	SLGN	GEF	OI	TRS	FUJSF	Median
Name	Eightco	Silgan	Greif	O-I Glass	TriMas	FUJI Sea.
1M Rtn	-	-8.5%	-8.5%	0.5%	-0.4%	-	-4.5%
3M Rtn	-	-20.8%	-8.0%	-11.4%	34.7%	-	-9.7%
6M Rtn	-	-15.7%	9.6%	13.9%	64.8%	-	11.7%
12M Rtn	-	-15.8%	-1.5%	-1.6%	51.6%	-	-1.6%
3Y Rtn	-	6.5%	9.8%	0.8%	56.5%	-	8.2%
1M Excs Rtn	-	-10.7%	-13.2%	-2.2%	-3.1%	-	-6.9%
3M Excs Rtn	-	-28.1%	-15.4%	-18.8%	27.4%	-	-17.1%
6M Excs Rtn	-	-34.4%	-9.5%	-6.2%	46.1%	-	-7.8%
12M Excs Rtn	-	-31.0%	-16.9%	-12.0%	36.4%	-	-14.4%
3Y Excs Rtn	-	-73.9%	-70.9%	-73.9%	-27.3%	-	-72.4%

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020
Period End	6/30/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Filing Date	8/19/2025	4/15/2025	4/2/2024	4/17/2023	5/13/2022	5/13/2022
Key Financials
Total Revenue	40	40	68	32	8	7
Net Income	-9	1	-68	-47	0	-0
EPS	-4.71	0.40	-23.63	-150.95	0.35	-4.96
Growth Rates
Total Revenue Growth	-8.8%	-41.4%	112.3%	304.1%	17.2%	-
Net Income Growth	-191.4%	101.0%	-44.6%	-164305.7%	107.1%	-
Margins
Net Income Margin	-23.2%	1.8%	-101.1%	-148.5%	0.4%	-6.0%
Cash & Debt
Total Cash	1	0	5	6	1	�
Total Debt	32	31	37	35	4	0
Net Debt / (Cash)	31	31	32	29	3	�
Cash Flows
Net Cash from Operations	-5	-7	-6	-17	-0	�
Free Cash from Operations	-5	-7	-7	-17	-1	�
Returns to Shareholders
Dividends	0	-0	-0	-0	-0	-0
Share Repurchases	-0	-0	-0	0	-0	-0

$ Mil \| FY: 12/31	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3
Period End	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Filing Date	8/19/2025	5/15/2025	4/15/2025	11/14/2024	8/14/2024	5/15/2024	4/2/2024	11/14/2023	8/11/2023	5/16/2023	4/17/2023	11/14/2022
Key Financials Quarterly
Total Revenue	8	10	15	8	5	8	8	23	21	16	16	5
Net Income	-1	-3	-3	-3	4	2	-6	-3	-9	-50	-8	-35
EPS	-0.38	-0.84	-1.72	-1.77	2.55	1.95	-6.55	-4.96	-17.70	-200.75	-63.13	-292.50
Key Financials TTM
Total Revenue TTM	40	38	36	29	44	60	68	76	57	44	32	18
Net Income TTM	-9	-4	1	-3	-3	-17	-68	-70	-102	-96	-47	-40
Growth Rates Quarterly
Total Revenue Growth	43.4%	24.6%	96.4%	-67.1%	-74.3%	-49.9%	-51.4%	396.3%	179.7%	327.2%	661.9%	134.7%
Net Income Growth	-126.3%	-231.3%	59.4%	8.0%	150.3%	103.9%	23.0%	90.1%	-163.1%	-4833.9%	-1359.6%	-5845.8%
Margins Quarterly
Net Income Margin	-15.4%	-25.7%	-16.4%	-41.4%	84.2%	24.4%	-79.0%	-14.8%	-43.1%	-313.7%	-49.8%	-741.9%
Cash & Debt
Total Cash	1	0	0	2	0	1	5	4	4	3	6	7
Total Debt	32	31	31	28	28	33	37	35	33	29	35	8
Net Debt / (Cash)	31	30	31	25	27	32	32	32	28	26	29	1
Cash Flows Quarterly
FCF from Operations	-1	1	-6	0	-0	-1	0	-1	-1	-5	-2	-9
Cash Flows TTM
FCF from Operations TTM	-5	-5	-7	-1	-2	-2	-6	-8	-16	-20	-17	-16
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	-3.1%	-3.6%	-4.5%	-4.5%	-2.3%	-4.8%	-9.7%	-1.4%	-6.3%	-7.4%	-27.8%	-33.9%
Return on Invested Capital (ROIC) TTM
ROIC TTM	-3.9%	-3.6%	-3.9%	-5.2%	-4.4%	-5.4%	-6.1%	-7.6%	-10.1%	-11.5%	-17.7%	-21.0%

Price Behavior

Behavior Stats
Betas Matrix

Price Behavior

Market Price	$14.50
Market Cap ($ Bil)	0.0
First Trading Date	06/30/2022
Distance from 52W High	-67.8%
	50 Days	200 Days
DMA Price	$3.82	$2.03
DMA Trend	up	up
Distance from DMA	279.3%	613.5%
	3M	1YR
Volatility	6,761.3%	3,113.0%
Downside Capture	862.93	177.20
Upside Capture	2370.25	325.61
Correlation (SPY)	4.0%	1.3%

OCTO Betas & Captures as of 8/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	0.49	4.37	4.12	0.76	0.57	0.94
Up Beta	0.80	3.03	1.88	0.18	0.38	0.53
Down Beta	-6.40	-8.41	-3.18	-0.29	0.25	0.90
Up Capture	233%	1130%	837%	292%	79%	6%
Bmk +ve Days	10	22	35	71	142	415
Stock +ve Days	9	18	28	60	107	309
Down Capture	225%	719%	609%	170%	112%	109%
Bmk -ve Days	11	19	27	54	106	334
Stock -ve Days	11	22	33	64	131	424

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Earnings Returns History

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	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
8/15/2024	4.1%	31.3%	23.0%
8/23/2022	2.0%	-10.9%	-21.7%
SUMMARY STATS
# Positive	2	1	1
# Negative	0	1	1
Median Positive	3.0%	31.3%	23.0%
Median Negative		-10.9%	-21.7%
Max Positive	4.1%	31.3%	23.0%
Max Negative		-10.9%	-21.7%

	Forward Returns
8/15/2024	4.1%	31.3%	23.0%
8/23/2022	2.0%	-10.9%	-21.7%
SUMMARY STATS
# Positive	2	1	1
# Negative	0	1	1
Median Positive	3.0%	31.3%	23.0%
Median Negative		-10.9%	-21.7%
Max Positive	4.1%	31.3%	23.0%
Max Negative		-10.9%	-21.7%

SEC Filings

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Report Date	Filing Date	Filing
6302025	8192025	10-Q 6/30/2025
3312025	5152025	10-Q 3/31/2025
12312024	4152025	10-K 12/31/2024
9302024	11142024	10-Q 9/30/2024
6302024	8142024	10-Q 6/30/2024
3312024	5152024	10-Q 3/31/2024
12312023	4022024	10-K 12/31/2023
9302023	11142023	10-Q 9/30/2023
6302023	8112023	10-Q 6/30/2023
3312023	5162023	10-Q 3/31/2023
12312022	4172023	10-K 12/31/2022
9302022	11142022	10-Q 9/30/2022
6302022	8192022	10-Q 6/30/2022
3312022	6302022	10-Q 3/31/2022
12312021	5132022	10-12B/A 12/31/2021
9302021	1252022	10-12B/A 9/30/2021

Insider Activity

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Industry Resources

Financials Resources

Federal Reserve Economic Data

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Eightco (OCTO)

Market Price (9/30/2025): $11.1 | Market Cap: $33.8 MilSector: Financials | Industry: Consumer Finance

Eightco (OCTO)

Market Price (9/30/2025): $11.1Market Cap: $33.8 MilSector: FinancialsIndustry: Consumer Finance

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Market Price (9/30/2025): $11.1 | Market Cap: $33.8 Mil
Sector: Financials | Industry: Consumer Finance

Market Price (9/30/2025): $11.1
Market Cap: $33.8 Mil
Sector: Financials
Industry: Consumer Finance