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

Net Change in Cash

Last Annual Value

58.26M

3-Year CAGR

132%

5-Year CAGR

140%

10-Year CAGR

55%

Adjust for Inflation

Eightco Holdings Inc. Competitors Analysis of Net Change in Cash

ORBS · NASDAQ

Company	Net Change in Cash	CAGR 3Y	CAGR 5Y	CAGR 10Y
Eightco Holdings Inc. NASDAQ:ORBS	58.26M	N/A	139.8%	N/A
ScanSource, Inc. NASDAQ:SCSC	-59.30M	N/A	N/A	N/A
Aurora Innovation, Inc. NASDAQ:AUR	8.00M	-67.9%	-63.4%	N/A
Cantaloupe, Inc. NASDAQ:CTLP	-7.77M	N/A	N/A	N/A
Aehr Test Systems NASDAQ:AEHR	-23.93M	N/A	N/A	N/A
Grid Dynamics Holdings, Inc. NASDAQ:GDYN	6.90M	140.2%	-26.2%	N/A
Ibotta, Inc. NYSE:IBTA	-163.08M	N/A	N/A	N/A
SkyWater Technology, Inc. NASDAQ:SKYT	4.38M	N/A	-4.4%	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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