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

Operating Expenses

Last Annual Value

23.89M

3-Year CAGR

11%

5-Year CAGR

56%

10-Year CAGR

25%

Adjust for Inflation

Eightco Holdings Inc. Competitors Analysis of Operating Expenses

ORBS · NASDAQ

Company	Operating Expenses	CAGR 3Y	CAGR 5Y	CAGR 10Y
Eightco Holdings Inc. NASDAQ:ORBS	23.89M	12.1%	55.6%	N/A
ScanSource, Inc. NASDAQ:SCSC	323.45M	1.1%	2.3%	2.3%
Aurora Innovation, Inc. NASDAQ:AUR	887.00M	95.3%	50.2%	N/A
Cantaloupe, Inc. NASDAQ:CTLP	101.49M	8.0%	10.1%	16.0%
Aehr Test Systems NASDAQ:AEHR	28.25M	13.4%	22.6%	9.6%
Grid Dynamics Holdings, Inc. NASDAQ:GDYN	140.03M	5.7%	9.8%	N/A
Ibotta, Inc. NYSE:IBTA	265.76M	7.1%	N/A	N/A
SkyWater Technology, Inc. NASDAQ:SKYT	89.50M	6.5%	12.5%	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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