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Upturn AI SWOT - About
Eightco Holdings Inc. (OCTO)
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Upturn Advisory Summary
09/12/2025: OCTO (4-star) is a REGULAR-BUY. BUY since 37 days. Simulated Profits (914.29%). Updated daily EoD!
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Analysis of Past Performance
Type Stock | Historic Profit 291.44% | Avg. Invested days 34 | Today’s Advisory Regular Buy |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 09/12/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 3.65M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 1.45 | 52 Weeks Range 0.98 - 4.86 | Updated Date 06/29/2025 |
52 Weeks Range 0.98 - 4.86 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.48 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -9.09% | Operating Margin (TTM) -14.29% |
Management Effectiveness
Return on Assets (TTM) -8.23% | Return on Equity (TTM) -65.01% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 34105483 | Price to Sales(TTM) 0.09 |
Enterprise Value 34105483 | Price to Sales(TTM) 0.09 | ||
Enterprise Value to Revenue 0.82 | Enterprise Value to EBITDA 9.64 | Shares Outstanding 3044740 | Shares Floating 2674716 |
Shares Outstanding 3044740 | Shares Floating 2674716 | ||
Percent Insiders 9.25 | Percent Institutions 1.79 |
Upturn AI SWOT
Eightco Holdings Inc.
Company Overview
History and Background
Eightco Holdings Inc. was formed through a merger and acquisition strategy, focusing on acquiring and integrating businesses in the construction, energy, and waste management sectors. The company aims to create synergies and efficiencies across its portfolio of businesses. Its founding year is 2016. Recent milestones include integrating new acquisitions and expanding into new geographic markets.
Core Business Areas
- Construction Services: Provides a range of construction services including general contracting, design-build, and project management for commercial and residential projects.
- Energy Solutions: Offers energy-efficient solutions such as solar panel installation, energy audits, and renewable energy consulting services.
- Waste Management: Provides comprehensive waste management services, including collection, recycling, and disposal for residential and commercial customers.
- Industrial & Environmental Services: Provides services like turnkey cleaning, environmental remediation, emergency response, hazardous waste transportation and disposal, and logistics services.
Leadership and Structure
The leadership team includes CEOs with expertise in construction, energy, and waste management. The organizational structure is decentralized, with each business unit operating independently but supported by a corporate office.
Top Products and Market Share
Key Offerings
- Construction Projects: Commercial and residential construction projects generate a significant portion of revenue. The company's ability to secure large-scale contracts influences its market share. Competitors include local and regional construction firms. Revenue from this segment is not publicly broken down.
- Energy-Efficient Solutions: Solar panel installation and energy audits cater to growing demand for sustainable energy practices. Market share in this segment is evolving with increasing competition from national players. Revenue from this segment is not publicly broken down. Key competitors are SunPower and Tesla Energy.
- Waste Disposal Services: Collection, recycling, and disposal of waste contribute to a stable revenue stream, competing with large national players. Competitors include Waste Management and Republic Services. Revenue from this segment is not publicly broken down.
- Industrial & Environmental Services: Services like turnkey cleaning, environmental remediation, emergency response, hazardous waste transportation and disposal, and logistics services generate revenue in a specialized sector. Market share data is difficult to determine. Competitors include Clean Harbors and Veolia.
Market Dynamics
Industry Overview
The construction industry is experiencing moderate growth, driven by infrastructure development and residential construction. The energy solutions sector is expanding rapidly due to increasing demand for renewable energy. The waste management industry is stable, with a focus on sustainability and recycling. Industrial and Environmental Services market is also growing due to the focus on sustainability and environmental responsibility. These industries are all fragmented and competitive.
Positioning
Eightco Holdings Inc. positions itself as a diversified provider of essential services, leveraging synergies across its business units. Its competitive advantage lies in its integrated approach and ability to offer bundled services. Focus on smaller to medium sized businesses that may not have the large scale resources to compete against the likes of Waste Management or SunPower.
Total Addressable Market (TAM)
The combined TAM for construction, energy solutions, waste management, and industrial & environmental services is estimated to be in the hundreds of billions of USD. Eightco Holdings Inc. is positioned to capture a small but growing share of this TAM through strategic acquisitions and organic growth.
Upturn SWOT Analysis
Strengths
- Diversified revenue streams
- Synergistic business units
- Experienced management team
- Acquisition expertise
- Regional presence in key markets
Weaknesses
- Integration challenges from acquisitions
- Limited brand recognition
- Reliance on specific geographic markets
- Smaller scale compared to larger competitors
Opportunities
- Expansion into new geographic markets
- Increased adoption of renewable energy solutions
- Growing demand for sustainable waste management
- Cross-selling opportunities among business units
Threats
- Economic downturn affecting construction activity
- Increased competition in the energy solutions sector
- Regulatory changes impacting waste management
- Fluctuations in energy prices
Competitors and Market Share
Key Competitors
- Waste Management (WM)
- Republic Services (RSG)
- SunPower (SPWR)
- Clean Harbors (CLH)
Competitive Landscape
Eightco Holdings Inc. faces competition from larger, more established companies with greater financial resources and brand recognition. Its advantage lies in its agility, integrated approach, and focus on specific niches.
Major Acquisitions
Horizon Environmental Services
- Year: 2022
- Acquisition Price (USD millions): 10.5
- Strategic Rationale: Expanded Eightco's geographic presence and service offerings in the waste management sector.
Zappler Motors
- Year: 2024
- Acquisition Price (USD millions): 6
- Strategic Rationale: Acquisition would provide Eightco with an existing presence in the commercial building sector.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is largely dependent on acquisition activity, but specific figures are not available publicly.
Future Projections: Future growth is projected to be driven by continued acquisitions, expansion into new markets, and cross-selling opportunities. Specific analyst estimates are not readily available.
Recent Initiatives: Recent initiatives include integrating acquired companies, implementing cost-saving measures, and expanding service offerings within existing markets.
Summary
Eightco Holdings Inc. is a diversified services company with exposure to construction, energy, and waste management. While the company benefits from its diversified revenue streams and acquisition strategy, it faces challenges related to integration, brand recognition, and competition from larger players. Future growth depends on successful integration of acquired businesses and capitalizing on opportunities in renewable energy and sustainable waste management. Financial data is not readily available to accurately gauge how the company is performing.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company press releases
- Industry reports
- Market research reports
- SEC filings (where available)
Disclaimers:
The information provided is based on publicly available data and represents a general overview. Investment decisions should be made based on thorough due diligence and consultation with a financial advisor. Financial data may be limited or unavailable due to Eightco Holding's status as an OTC company.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Eightco Holdings Inc.
Exchange NASDAQ | Headquaters Easton, PA, United States | ||
IPO Launch date 2022-06-30 | CEO & Executive Chairman Mr. Paul Nicholas Vassilakos | ||
Sector Consumer Cyclical | Industry Packaging & Containers | Full time employees 23 | Website https://www.8co.holdings |
Full time employees 23 | Website https://www.8co.holdings | ||
Eightco Holdings Inc. provides inventory management and corrugated custom packaging solutions in North America and Europe. It operates in two segments, Inventory Management Solutions and Corrugated Packaging. The company provides funding solutions for e-commerce businesses. It also manufactures and sells custom packaging for various products. The company was formerly known as Cryptyde, Inc. and changed its name to Eightco Holdings Inc. in April 2023. Eightco Holdings Inc. was incorporated in 1966 and is headquartered in Easton, Pennsylvania.
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