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

Total Assets

Last Annual Value

250.19M

3-Year CAGR

62%

5-Year CAGR

78%

10-Year CAGR

33%

Adjust for Inflation

Eightco Holdings Inc. Competitors Analysis of Total Assets

ORBS · NASDAQ

Company	Total Assets	CAGR 3Y	CAGR 5Y	CAGR 10Y
Eightco Holdings Inc. NASDAQ:ORBS	250.19M	65.3%	78.1%	N/A
ScanSource, Inc. NASDAQ:SCSC	1.79B	-4.8%	1.3%	1.8%
Aurora Innovation, Inc. NASDAQ:AUR	2.34B	1.6%	-8.7%	N/A
Cantaloupe, Inc. NASDAQ:CTLP	381.86M	9.7%	9.9%	16.2%
Aehr Test Systems NASDAQ:AEHR	148.51M	14.8%	47.0%	30.9%
Grid Dynamics Holdings, Inc. NASDAQ:GDYN	612.89M	12.1%	19.0%	N/A
Ibotta, Inc. NYSE:IBTA	525.91M	18.0%	N/A	N/A
SkyWater Technology, Inc. NASDAQ:SKYT	733.78M	32.3%	22.7%	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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