OCTO Company Profile and Key Details

Eightco Holdings Inc. (NASDAQ:OCTO) closed at $8.47 USD, losing -$0.19 (-2.19%) from the previous close of $8.66. The stock is currently mid-range between its 52-week high and low $0.98 and $83.12. With a market capitalization of about $25.79 million, Eightco Holdings Inc. is classified as a micro-cap and shows higher-than-market volatility (beta ~2.58). Key stats such as the average daily volume over the past year has been around 6.82 million shares, volume is running light vs its 52-week average. Headquartered in Easton, FL, Eightco Holdings Inc. operates in the Consumer Cyclical sector and the Packaging & Containers industry. Led by CEO Paul Nicholas Vassilakos, the company employs approximately 23 people and listed since May 18, 2022. Eightco Holdings Inc. operates in two primary business areas.

OCTO has shown sold momentum, gaining 1507.33% over the past week and 1699.25% over the past quarter, though year-to-date performance is up 1000.91%. Short-term trend indicators are bearishly aligned (SMA20 257.22%, SMA50 577.86%, SMA200 1126.53%). The stock’s 14-day RSI is 64.39 (firm momentum), while the ATR of 7.41 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -70.99% below its high and over 2370.29% above its low.

Eightco Holdings Inc. trades at a P/E ratio of 16.29, slightly below the S&P 500 average, with a price-to-sales ratio of 0.84 and a price-to-book ratio of 6.31 trading at moderately above to book value. The P/FCF stands at -4.47, also below market averages.

Dividend and splits history remains an important factor for investors monitoring long-term returns.

Eightco Holdings Inc. has 3.04 million shares outstanding. The public float is 2.67 million shares, elevated short interest at 3.09% of float. This equals 86.33 thousand shares. The short ratio is 0.03 days. Institutional investors hold 3.76% of the float. Insiders own 9.25%. Caiano Nicola Paul holds 350.29 thousand shares, O'Donnell Kevin J has 199.98 thousand shares and Jennings Frank D has 154.19 thousand shares.

Our AI price prediction model suggests that Eightco Holdings Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -36.94%, with price expected at $5.19 by November 04, 2025, within a range of $0.00 to $14.85 3-Month Outlook: Projected rise of 668.17%, reaching $63.22 by January 19, 2026, with a range of $62.82 to $63.58. 1-Year Outlook: Projected gain of 1296.6%, with price at $114.94 by October 21, 2026, within a range of $97.25 to $128.17.

Eightco Holdings Inc. (NASDAQ:OCTO) shares are up 1000.91% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Eightco Holdings Inc. trading at a premium to the broader market with a P/E of 16.29. Our AI forecast model points to short-term weakness (-36.94% over two weeks), a medium-term rise (668.17% over three months), and a longer-term gain (1296.6% over one year), with expected trading ranges indicating moderate volatility.