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

Shares Outstanding

Last Annual Value

63.24M

3-Year CAGR

487%

5-Year CAGR

232%

10-Year CAGR

82%

Adjust for Inflation

Eightco Holdings Inc. Competitors Analysis of shares-outstanding

ORBS · NASDAQ

Company	shares-outstanding	CAGR 3Y	CAGR 5Y	CAGR 10Y
Eightco Holdings Inc. NASDAQ:ORBS	63.24M	179.7%	231.9%	N/A
ScanSource, Inc. NASDAQ:SCSC	23.84M	-2.0%	-1.4%	-1.1%
Aurora Innovation, Inc. NASDAQ:AUR	1.84B	11.5%	10.4%	N/A
Cantaloupe, Inc. NASDAQ:CTLP	74.68M	1.0%	2.2%	7.5%
Aehr Test Systems NASDAQ:AEHR	29.58M	0.4%	4.7%	8.5%
Grid Dynamics Holdings, Inc. NASDAQ:GDYN	86.89M	4.9%	8.2%	N/A
Ibotta, Inc. NYSE:IBTA	30.10M	-0.2%	N/A	N/A
SkyWater Technology, Inc. NASDAQ:SKYT	48.71M	2.3%	4.1%	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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