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Upturn AI SWOT - About
Eightco Holdings Inc. (OCTO)
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Upturn Advisory Summary
08/28/2025: OCTO (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -60.66% | Avg. Invested days 32 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
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 founded in 2017 (originally as Actinium Pharmaceuticals, Inc.) and underwent a strategic pivot towards building a portfolio of technology-driven companies in the health, wellness, and sustainability sectors. The company completed a reverse merger with Predictive Technology Group, Inc. in 2022. The company changed its name to Eightco Holdings in November 2023.
Core Business Areas
- AI Powered Home Services: Focuses on aggregating independent small businesses in specific verticals leveraging AI technology to drive lead generation and operational efficiency.
- Supply Chain and Logistics: Acquires and operates businesses in the supply chain and logistics space, focusing on efficiencies driven by technology and scale.
- Business Services: Includes various business units focused on efficiency and revenue generating verticals.
Leadership and Structure
The CEO of Eightco Holdings Inc. is Brian Callahan. The organizational structure involves a corporate office overseeing multiple subsidiary companies.
Top Products and Market Share
Key Offerings
- Home Services Marketplace: An AI powered platform connecting consumers with service providers for HVAC, plumbing, and electrical services and other verticals. Market share data for Eightco Holdings is not easily found, the home services marketplace is highly fragmented with many competitors, including Angi, Thumbtack, and local service providers.
- Supply Chain Logistics Solutions: Logistics services and technology solutions for various industries. Specific market share data is unavailable. The competitive landscape includes companies like XPO Logistics, C.H. Robinson, and many regional players.
Market Dynamics
Industry Overview
The AI powered Home Services market is experiencing rapid growth due to increasing demand for convenient and efficient solutions. The supply chain logistics industry is driven by e-commerce growth and the need for optimized supply chain management.
Positioning
Eightco Holdings Inc. aims to differentiate itself by leveraging technology to improve operational efficiencies and customer experience in both sectors. They also make acquisitions to fuel growth.
Total Addressable Market (TAM)
The estimated TAM for the home services market is in the hundreds of billions of dollars. The TAM for logistics is also substantial. Eightco Holdings Inc. is positioned to capture a small but growing share of these markets. No specific TAM found.
Upturn SWOT Analysis
Strengths
- Technology-driven approach
- Diversified business segments
- Experienced leadership team
- Acquisition strategy
Weaknesses
- Limited brand recognition
- Integration risks from acquisitions
- Dependence on technology effectiveness
- Heavy reliance on capital raise
Opportunities
- Expansion into new geographic markets
- Increased adoption of digital solutions
- Strategic partnerships and acquisitions
- Growing demand for logistics solutions
Threats
- Intense competition in both sectors
- Economic downturn impacting consumer spending
- Technological disruptions
- Regulatory changes
Competitors and Market Share
Key Competitors
- ANGI
- TK
- XPO
Competitive Landscape
Eightco Holdings Inc. faces stiff competition from established players in both the home services and logistics industries. It aims to differentiate itself through its technology-driven approach and strategic acquisitions.
Major Acquisitions
One Hour Heating & Air Conditioning of Myrtle Beach
- Year: 2023
- Acquisition Price (USD millions): 1.95
- Strategic Rationale: The acquisition of One Hour Heating & Air Conditioning of Myrtle Beach expands Eightco's presence in the home services market and increases its customer base.
Growth Trajectory and Initiatives
Historical Growth: The company has experienced growth through acquisitions and expansion into new markets.
Future Projections: Future growth projections are not publicly available but are expected to be driven by continued acquisitions and organic growth in the home services and logistics sectors.
Recent Initiatives: Recent initiatives include strategic acquisitions to expand its business portfolio and partnerships to enhance its technology capabilities.
Summary
Eightco Holdings Inc. is a rapidly growing company that is aiming to consolidate fragmented markets. However, Eightco Holdings Inc. requires much more investment capital to establish itself within the markets and is at an early growth stage. Eightco Holdings needs to monitor intense competition and potential integration challenges from acquisitions. Their strategy is driven by strategic acquisitions and tech innovations which present a lot of upside if executed well.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Industry Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share data are based on estimates and publicly available information. Investment decisions should be based on thorough research and consultation with a financial advisor.
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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