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

Stock Based Compensation

Last Annual Value

10.29M

3-Year CAGR

90%

5-Year CAGR

10-Year CAGR

Adjust for Inflation

Eightco Holdings Inc. Competitors Analysis of Stock Based Compensation

ORBS · NASDAQ

Company	Stock Based Compensation	CAGR 3Y	CAGR 5Y	CAGR 10Y
Eightco Holdings Inc. NASDAQ:ORBS	10.29M	N/A	N/A	N/A
ScanSource, Inc. NASDAQ:SCSC	11.06M	-0.5%	6.6%	4.5%
Aurora Innovation, Inc. NASDAQ:AUR	188.00M	5.5%	-3.1%	N/A
Cantaloupe, Inc. NASDAQ:CTLP	4.01M	-5.4%	-15.1%	16.8%
Aehr Test Systems NASDAQ:AEHR	5.16M	N/A	N/A	N/A
Grid Dynamics Holdings, Inc. NASDAQ:GDYN	30.34M	-5.1%	-1.7%	N/A
Ibotta, Inc. NYSE:IBTA	44.14M	84.8%	N/A	N/A
SkyWater Technology, Inc. NASDAQ:SKYT	9.42M	11.2%	-5.5%	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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