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Upturn AI SWOT - About
Eightco Holdings Inc. (OCTO)
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Upturn Advisory Summary
06/30/2025: OCTO (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $0
1 Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -61.41% | Avg. Invested days 33 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
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 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Eightco Holdings Inc.
Company Overview
History and Background
Eightco Holdings Inc. (formerly Smart Powerr Corp) was founded in 2016. The company transitioned to focus on the acquisition and operation of businesses in the contracting, e-commerce, and technology sectors.
Core Business Areas
- Contracting: Encompasses businesses focused on home and commercial services, including plumbing, HVAC, and electrical work.
- E-commerce: Involves online retail of various products, including those related to home improvement and lifestyle.
- Technology: Focuses on developing and deploying software and technology solutions to enhance operational efficiency and customer experience across its portfolio companies.
Leadership and Structure
The company is led by a management team with experience in acquisitions, operations, and technology. The organizational structure involves a holding company model, where Eightco Holdings oversees and supports its portfolio companies.
Top Products and Market Share
Key Offerings
- Plumbing Services: Plumbing services offered through acquired contracting businesses. Market share within specific geographic regions varies. Competitors include local plumbing companies and national chains. No specific number of users or revenue from this product is publicly available.
- HVAC Services: HVAC services offered through acquired contracting businesses. Market share within specific geographic regions varies. Competitors include local HVAC companies and national chains. No specific number of users or revenue from this product is publicly available.
- Electrical Services: Electrical services offered through acquired contracting businesses. Market share within specific geographic regions varies. Competitors include local electrical companies and national chains. No specific number of users or revenue from this product is publicly available.
- E-commerce Products: Online retail of various products, including home improvement and lifestyle items. Market share for individual product categories is fragmented. Competitors include Amazon, Wayfair, and other online retailers. No specific number of users or revenue from this product is publicly available.
Market Dynamics
Industry Overview
The contracting industry is highly fragmented and regional, with growth driven by new construction, remodeling, and maintenance. The e-commerce industry is highly competitive and rapidly evolving, with growth driven by increasing online shopping adoption. The technology industry is focused on developing digital solutions for many problems to increase productivity for a lot of industries
Positioning
Eightco Holdings Inc. aims to consolidate fragmented markets in contracting and e-commerce through strategic acquisitions and technology integration.
Total Addressable Market (TAM)
The total addressable market is estimated to be in the hundreds of billions of dollars across the contracting and e-commerce sectors. Eightco Holdings Inc. is positioned as a consolidator, targeting a small but growing portion of this TAM.
Upturn SWOT Analysis
Strengths
- Diversified business model across contracting and e-commerce
- Acquisition-based growth strategy
- Focus on technology integration to improve operations
- Experienced management team
Weaknesses
- Relatively small market capitalization
- Dependence on acquisitions for growth
- Integration challenges with acquired companies
- Limited brand recognition outside of acquired businesses
Opportunities
- Further consolidation of fragmented contracting and e-commerce markets
- Expansion into new geographic regions
- Development of proprietary technology solutions
- Increased demand for home services and online shopping
Threats
- Economic downturn impacting construction and consumer spending
- Increased competition from larger players
- Difficulty integrating acquired companies
- Changes in consumer preferences and technology trends
Competitors and Market Share
Key Competitors
- AMZN
- HD
- LOW
Competitive Landscape
Eightco Holdings Inc. is a smaller player compared to larger e-commerce and home improvement companies. Its advantage lies in its acquisition strategy and focus on technology integration, but it faces challenges in brand recognition and scale.
Major Acquisitions
Apalon Holdings
- Year: 2024
- Acquisition Price (USD millions): 10.5
- Strategic Rationale: This acquisition is expected to deliver technology synergies across the Eightco portfolio and drive efficiencies in digital services.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by acquisitions. Specific historical growth rates are not provided in the prompt. Further financial data is required.
Future Projections: Future projections are not available in the prompt. Analyst estimates would be required.
Recent Initiatives: Recent initiatives include acquisitions of companies in the contracting and e-commerce sectors, and the development of technology solutions to enhance operational efficiency.
Summary
Eightco Holdings Inc. is an emerging company employing an acquisition-based strategy to consolidate fragmented markets. Its diversified approach, spanning contracting, e-commerce, and technology, presents both opportunities and challenges. The company's future success hinges on its ability to integrate acquired companies effectively and leverage technology for operational efficiency and increasing brand recognition. The company needs to look out for competitors with high market share and brand recognition.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Public Filings
- Market Research Reports
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It is not financial advice. Market share data is approximate and may vary.
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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