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Upturn AI SWOT - About
Eightco Holdings Inc. (OCTO)
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Upturn Advisory Summary
04/01/2025: 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.
AI Based Fundamental 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 -54.42% | Avg. Invested days 34 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 2.61M USD | Price to earnings Ratio 0.09 | 1Y Target Price - |
Price to earnings Ratio 0.09 | 1Y Target Price - | ||
Volume (30-day avg) 31600 | Beta 1.54 | 52 Weeks Range 1.02 - 4.86 | Updated Date 04/1/2025 |
52 Weeks Range 1.02 - 4.86 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 12.29 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -7.41% | Operating Margin (TTM) -21.85% |
Management Effectiveness
Return on Assets (TTM) -8.73% | Return on Equity (TTM) -38.41% |
Valuation
Trailing PE 0.09 | Forward PE - | Enterprise Value 28089499 | Price to Sales(TTM) 0.07 |
Enterprise Value 28089499 | Price to Sales(TTM) 0.07 | ||
Enterprise Value to Revenue 0.71 | Enterprise Value to EBITDA -0.35 | Shares Outstanding 2441360 | Shares Floating 2075598 |
Shares Outstanding 2441360 | Shares Floating 2075598 | ||
Percent Insiders 18.83 | Percent Institutions 1.9 |
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 known as Actuant Corporation, was founded in 1910. The company evolved from a diversified industrial manufacturer to a more focused enterprise through strategic acquisitions and divestitures. The company changed its name to Eightco in March 2024.
Core Business Areas
- Branded Products Group: Manufactures and distributes a range of branded industrial tools, supplies, and related equipment. They serve professional end users in the automotive, manufacturing, construction, and maintenance, repair, and operations markets.
- Engineered Solutions Group: Provides engineered solutions for various industries, including infrastructure, energy, and general industrial sectors. This group offers customized products and services tailored to specific customer needs.
Leadership and Structure
Eightco Holdings Inc. is led by a board of directors and an executive management team. Specific details on individual leadership roles and organizational structure can be found in Eightco's filings. The CEO is Curtis Samford.
Top Products and Market Share
Key Offerings
- Milwaukee Tool: Milwaukee Tool is a leading brand within Eightco's portfolio, specializing in power tools, hand tools, and accessories for professional users. They compete with brands like DeWalt, Stanley Black & Decker (SWK), and Bosch. Market share data is not readily available in percentages.
- Enerpac: Enerpac provides high-pressure hydraulic tools and solutions, primarily used in industrial applications. Key competitors include SPX FLOW and Actuant Corporation (previously a parent company).
Market Dynamics
Industry Overview
The industrial tools and engineered solutions market is driven by factors such as infrastructure development, manufacturing activity, and economic growth. Demand fluctuates based on industry cycles and capital spending.
Positioning
Eightco Holdings Inc. holds a strong position in the industrial tools and engineered solutions market, leveraging its brands and customer relationships. Competitive advantage lies in its diverse product portfolio and distribution network.
Total Addressable Market (TAM)
The TAM for industrial tools and solutions is estimated to be in the tens of billions of dollars globally. Eightco is positioned to capture a portion of this market through its established brands and strategic initiatives.
Upturn SWOT Analysis
Strengths
- Strong brand recognition (e.g., Milwaukee Tool)
- Diverse product portfolio
- Extensive distribution network
- Focus on professional-grade tools
Weaknesses
- Exposure to cyclical industries
- Potential supply chain disruptions
- Dependence on key brands
- High debt compared to Assets
Opportunities
- Expanding into emerging markets
- Developing innovative products
- Acquiring complementary businesses
- Capitalizing on infrastructure investments
Threats
- Economic downturns
- Increased competition
- Fluctuations in raw material prices
- Changes in regulations
Competitors and Market Share
Key Competitors
- SWK
- SPXC
Competitive Landscape
Eightco Holdings Inc. faces competition from large, established players as well as smaller, niche companies. Differentiation is achieved through brand reputation, product quality, and customer service.
Major Acquisitions
Milwaukee Tool
- Year: 2005
- Acquisition Price (USD millions): 600
- Strategic Rationale: Expanded the company's presence in the professional tool market.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends are unavailable for the reorganized company.
Future Projections: Future projections are not widely available.
Recent Initiatives: Recent initiatives include focusing on core brands, optimizing operations, and pursuing strategic acquisitions.
Summary
Eightco Holdings Inc. is a strong player in the industrial tools and engineered solutions market, benefiting from its established brands. Its profitability depends on a range of macro-economic market factors and industry segment. Strategic execution will be key for future growth. Supply chain issues and competition are always a threat.
Similar Companies
GRC
Gorman-Rupp Company
GRC
Gorman-Rupp Company
SPXC
SPX Corp
SPXC
SPX Corp
SWK
Stanley Black & Decker Inc
SWK
Stanley Black & Decker Inc
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Industry Reports
- Analyst Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market data is subject to change.
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 22 | Website https://www.8co.holdings |
Full time employees 22 | Website https://www.8co.holdings | ||
Eightco Holdings Inc. provides inventory management and corrugated custom packaging solutions in North America and Europe. The company manufactures and sells custom packaging for a various product. It also provides funding solutions for e-commerce businesses which sell on Amazon, Shopify, and other online platforms. In addition, the company offers bitcoin mining equipment and co-location services. 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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