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 Stockholders' Equity

Last Annual Value

232.63M

3-Year CAGR

236%

5-Year CAGR

152%

10-Year CAGR

59%

Adjust for Inflation

Eightco Holdings Inc. Competitors Analysis of Total Stockholders' Equity

ORBS · NASDAQ

Company	Total Stockholders' Equity	CAGR 3Y	CAGR 5Y	CAGR 10Y
Eightco Holdings Inc. NASDAQ:ORBS	232.63M	N/A	151.8%	N/A
ScanSource, Inc. NASDAQ:SCSC	906.41M	0.0%	4.4%	1.6%
Aurora Innovation, Inc. NASDAQ:AUR	2.14B	2.5%	-8.5%	N/A
Cantaloupe, Inc. NASDAQ:CTLP	253.75M	14.8%	10.4%	16.5%
Aehr Test Systems NASDAQ:AEHR	122.87M	17.6%	60.7%	N/A
Grid Dynamics Holdings, Inc. NASDAQ:GDYN	542.07M	12.3%	19.0%	N/A
Ibotta, Inc. NYSE:IBTA	287.65M	117.6%	N/A	N/A
SkyWater Technology, Inc. NASDAQ:SKYT	187.82M	51.8%	25.2%	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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