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 Debt

Last Annual Value

8.15M

3-Year CAGR

-38%

5-Year CAGR

14%

10-Year CAGR

Adjust for Inflation

Eightco Holdings Inc. Competitors Analysis of Total Debt

ORBS · NASDAQ

Company	Total Debt	CAGR 3Y	CAGR 5Y	CAGR 10Y
Eightco Holdings Inc. NASDAQ:ORBS	8.15M	-39.6%	14.0%	N/A
ScanSource, Inc. NASDAQ:SCSC	147.11M	-24.6%	-2.2%	6.7%
Aurora Innovation, Inc. NASDAQ:AUR	157.00M	8.8%	1.3%	N/A
Cantaloupe, Inc. NASDAQ:CTLP	48.60M	2.8%	16.4%	18.0%
Aehr Test Systems NASDAQ:AEHR	10.83M	19.8%	17.6%	6.2%
Grid Dynamics Holdings, Inc. NASDAQ:GDYN	17.04M	15.7%	N/A	N/A
Ibotta, Inc. NYSE:IBTA	25.50M	-26.6%	N/A	N/A
SkyWater Technology, Inc. NASDAQ:SKYT	250.34M	50.9%	32.3%	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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