ORBS
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/B is the only positive value metric; P/S is disconnected from profitability.
- P/B ratio of 0.63 suggests the stock is cheap relative to assets
- P/S ratio of 5.23 is high for a non-profitable packaging company
- No Graham Number available due to negative earnings
Growth rates are trending downward across both YoY and Q/Q metrics.
- Revenue growth is negative (-12.5%)
- Operating margins are deeply negative
Historical price performance is indicative of a total loss of investor confidence.
- Recent 1-week bounce
- 5Y change of -100%
- 6M change of -87.9%
- Massive drop from 52-week high
Balance sheet is the only strong area, though it doesn't translate to operational success.
- Piotroski F-Score of 6/9
- Negligible debt (D/E 0.03)
- High current ratio
- Negative ROE and ROA
Dividend strength is 0/100.
- No dividend paid
- No history of payouts
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ORBS and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ORBS
Eightco Holdings Inc.
Primary
|
-100.0% | -92.3% | +6.5% | -87.9% | +3.6% | +22.6% |
|
MPAA
Motorcar Parts of America, Inc.
Peer
|
-48.1% | +127.5% | +30.9% | -27.4% | +13.5% | +8.1% |
|
NIU
Niu Technologies
Peer
|
-91.5% | -21.7% | -6.7% | -33.3% | -8.2% | +4.3% |
|
RICK
RCI Hospitality Holdings, Inc.
Peer
|
-58.0% | -64.7% | -29.4% | -1.8% | +25.9% | +8.5% |
|
FLWS
1-800-FLOWERS.COM, Inc.
Peer
|
-86.9% | -70.5% | -39.8% | -23.1% | +2.7% | +6.2% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q3 2025
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ORBS
Eightco Holdings Inc.
|
BEARISH | $225.53M | - | -18.3% | -74.4% | $1.14 | |
|
MPAA
Motorcar Parts of America, Inc.
|
BEARISH | $224.72M | 127.67 | 0.7% | 0.3% | $11.49 | Compare |
|
NIU
Niu Technologies
|
BEARISH | $227.65M | - | -4.3% | -0.9% | $2.92 | Compare |
|
RICK
RCI Hospitality Holdings, Inc.
|
NEUTRAL | $228.65M | 21.32 | 4.1% | 3.9% | $26.22 | Compare |
|
FLWS
1-800-FLOWERS.COM, Inc.
|
BEARISH | $219.11M | - | -54.2% | -13.4% | $3.42 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-12 | BITMINE IMMERSION TECHNOLOGIES, INC | Beneficial Owner of more than 10% of a Class of Security | Purchase | 86,956,513 | $77,043,471 |
Past News Coverage
Recent headlines mentioning ORBS from our newsroom.