ORBS - NASDAQ

Eightco Holdings Inc.

ORBS·NASDAQ

$0.94

-4.6%

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Eightco Holdings Inc. provides inventory management and corrugated custom packaging solutions in North America and Europe. Recently, the company shifted its focus towards implementing the Worldcoin treasury strategy, aiming to advance the AI revolution by building technology infrastructure for authentication, verification, and Proof of Human (PoH) identification.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$185.61M

EPS-4.1400

P/E Ratio-0.23

Earnings Date05/15/2026

orbs

Inventory

Last Annual Value

7.81M

3-Year CAGR

20%

5-Year CAGR

134%

10-Year CAGR

53%

Adjust for Inflation

Eightco Holdings Inc. Competitors Analysis of Inventory

ORBS · NASDAQ

Company	Inventory	CAGR 3Y	CAGR 5Y	CAGR 10Y
Eightco Holdings Inc. NASDAQ:ORBS	7.81M	9.4%	134.3%	N/A
ScanSource, Inc. NASDAQ:SCSC	483.81M	-13.9%	0.6%	-1.4%
Aurora Innovation, Inc. NASDAQ:AUR	0.00	N/A	N/A	N/A
Cantaloupe, Inc. NASDAQ:CTLP	45.70M	12.8%	53.9%	36.5%
Aehr Test Systems NASDAQ:AEHR	42.00M	20.7%	36.5%	19.6%
Grid Dynamics Holdings, Inc. NASDAQ:GDYN	0.00	N/A	N/A	N/A
Ibotta, Inc. NYSE:IBTA	0.00	N/A	N/A	N/A
SkyWater Technology, Inc. NASDAQ:SKYT	24.60M	17.0%	7.0%	N/A

Eightco Holdings Inc. Fair Value Envelope

ORBS · NASDAQ

Our analysis suggests that ORBS has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $0.9382, this represents a potential HIDDEN relative to our calculated worth for Eightco Holdings Inc..

HIDDEN

Intrinsic Value

Current Price: $0.9382

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