ORBS - NASDAQ

Eightco Holdings Inc.

ORBS·NASDAQ

$0.94

-4.6%

TechnologyTechnology Distributors

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

Free Cash Flow

Last Annual Value

-10.98M

3-Year CAGR

14%

5-Year CAGR

-73%

10-Year CAGR

-31%

Adjust for Inflation

Eightco Holdings Inc. Competitors Analysis of Free Cash Flow

ORBS · NASDAQ

Company	Free Cash Flow	CAGR 3Y	CAGR 5Y	CAGR 10Y
Eightco Holdings Inc. NASDAQ:ORBS	-10.98M	N/A	N/A	N/A
ScanSource, Inc. NASDAQ:SCSC	104.06M	N/A	-5.6%	10.0%
Aurora Innovation, Inc. NASDAQ:AUR	-612.00M	N/A	N/A	N/A
Cantaloupe, Inc. NASDAQ:CTLP	3.34M	N/A	-12.0%	-5.6%
Aehr Test Systems NASDAQ:AEHR	-12.39M	N/A	N/A	N/A
Grid Dynamics Holdings, Inc. NASDAQ:GDYN	25.27M	-8.7%	13.8%	N/A
Ibotta, Inc. NYSE:IBTA	74.98M	73.0%	N/A	N/A
SkyWater Technology, Inc. NASDAQ:SKYT	-53.20M	N/A	N/A	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

Related Guides

Blog Categories

Continue your ORBS research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.