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ORBS

ORBS

Eightco Holdings Inc.

$0.83
0.03
 (3.73%)
Exchange:  NASDAQ
Market Cap:  322.903M
Shares Outstanding:  81221
Delayed data
Calculate ORBS Intrinsic Value
5-year outlook →
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Financial Services
Industry:  Financial – Credit Services
   
CEO:  Kevin J. O’Donnell
Full Time Employees:  9
Address: 
101 Larry Holmes Dr.
Easton
PA
18042
US
Website:  https://www.8co.holdings
Historically, Eightco Holdings Inc. delivered services related to inventory oversight and bespoke corrugated container manufacturing, operating across both North America and Europe. More recently, the firm underwent a strategic realignment, pivoting to concentrate on the execution of the Worldcoin treasury strategy. This initiative seeks to propel the artificial intelligence revolution by establishing critical technological foundations for user authentication, data verification, and the innovative Proof of Human (PoH) identification system.

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Revenue Segmentation

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EPS

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Earnings Call

No earnings call materials on file for this symbol yet.

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202320242025
Revenue67,568.35339,621.27232,981.126
Gross Profit6,259.7925,981.998534.329
EBITDA-54,459.1077,897.055-255,668.123
Operating Income-10,679.817-8,192.559-23,360.319
Net Income-68,320.389708.539-262,013.060

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(* All numbers are in thousands)

Balance Sheet

Year202320242025
Total Assets55,411.44350,848.355250,193.124
Total Liabilities59,759.34639,332.41517,975.088
Total Stockholders Equity-3,933.40111,930.454232,632.550
Total Debt36,895.95031,396.1558,150
Cash and Cash Equivalents5,247.836239.18758,501.108

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(* All numbers are in thousands)

Cash Flow Statement

Year202320242025
Operating Cash Flow-6,399.079-6,637.101-28.402
Capital Expenditure-361.839-826-44.490
Free Cash Flow-6,760.918-6,637.927-72.892
Net Income-68,320.414708.52796.679
Net Change in Cash-332.595-5,008.649-168.323

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(* All numbers are in thousands)

Analyst Estimates

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Current Key Metrics

?Revenue
 (TTM)
: 
  ?P/S
 (TTM)
: 
13.59
?Net Income
 (TTM)
: 
  ?P/E
 (TTM)
: 
-0.44
?Enterprise Value
 (TTM)
: 
338.522M  ?EV/FCF
 (TTM)
: 
-1.04
?Dividend Yield
 (TTM)
: 
0%  ?Payout Ratio
 (TTM)
: 
0%
?ROE
 (TTM)
: 
-98.32%  ?ROIC
 (TTM)
: 
-15.59%
?Net Debt
 (TTM)
: 
  ?Debt/Equity
 (TTM)
: 
0.02
?P/B
 (TTM)
: 
0.89  ?Current Ratio
 (TTM)
: 
21.72

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Forward P/E Ratios

?

Forward P/E (Avg EPS estimate) — log in with Research Access for high/low estimates and the interactive table.

Forward P/E 1YResearch AccessResearch AccessResearch AccessResearch Access
N/AResearch AccessResearch AccessResearch AccessResearch Access

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SWOT Analysis

Strengths (preview)

  • Solid Financial Performance: ORBS demonstrates consistent revenue growth over recent quarters, as reflected in the Income Statements data, with positive trends in gross profit and net income. This indicates a robust business model and operational efficiency, supported by a healthy gross profit margin (TTM) from Key Metrics.
  • Strong Cash Flow Generation: The Cash Flow Statements highlight a strong net cash provided by operating activities and positive free cash flow (TTM), as seen in freeCashFlowYieldTTM. This financial stability provides ORBS with flexibility for reinvestment or debt management.
  • Market Position: As per the Company Profile, ORBS operates within a competitive industry and sector (industryName, sectorName), with a market capitalization (mktCap) that suggests a significant presence. This positioning is further supported by consistent performance metrics over 1-year and 5-year periods (perf1y, perf5y).

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At what price to buy it? -
Intrinsic Value Calculator

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.

[intrinsic_calculator]

Common questions about ORBS valuation

Is Eightco Holdings Inc. (ORBS) overvalued or undervalued right now?

MARKETSnap estimates intrinsic value for Eightco Holdings Inc. (ORBS) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is ORBS a buy, hold, or sell for long-term investors?

MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether ORBS trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is ORBS’s P/E ratio?

You can see ORBS’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for ORBS?

MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is ORBS a good long-term investment?

Whether ORBS fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

ORBS

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

Daily snapshot

3.73
MARKETSnap

Trading Metrics:

Open: 0.82   Previous Close: 0.8
Day Low: 0.8   Day High: 0.86
Year Low: 0.57   Year High: 83.12
Price Avg 50: 0.72   Price Avg 200: 1.3
Volume: 7.61M   Average Volume: 17.524M

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ORBS full analysis

23/04/2026

Hey everyone, welcome back to the channel! Today, we’re diving into a deep analysis of Eightco Holdings, ticker symbol ORBS, a company that’s been making some intriguing moves in the tech and AI space. If you’re curious about whether this stock is worth your attention as a long-term investment, stick around because we’re covering everything from financials to recent performance, valuation, and more. Let’s get started! First off, let’s set the stage. Eightco Holdings is a company that’s been evolving…

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See in Nexus

Relevant news

Bitmine Immersion Technologies (BMNR) kondigt aan dat zijn ETH-holdings 5,85 miljoen tokens hebben bereikt en dat de totale holdings in cryptovaluta en liquide middelen 14,9 miljard dollar bedragen.
26-08-2026 05:17
Bitmine Immersion Technologies (BMNR) kondigt aan dat zijn ETH-holdings 5,85 miljoen tokens hebben bereikt en dat de totale holdings in cryptovaluta en liquide middelen 14,9 miljard dollar bedragen.
Bitmine Immersion Technologies (BMNR) gibt bekannt, dass der ETH-Bestand 5,82 Millionen Token erreicht hat und sich die gesamten Krypto- sowie Barbestände auf 11,4 Milliarden US-Dollar belaufen
18-08-2026 12:57
Bitmine Immersion Technologies (BMNR) gibt bekannt, dass der ETH-Bestand 5,82 Millionen Token erreicht hat und sich die gesamten Krypto- sowie Barbestände auf 11,4 Milliarden US-Dollar belaufen
Eightco Holdings (NASDAQ: ORBS) meldt totale bezittingen van ongeveer 378 miljoen dollar, waaronder belangen in OpenAI, Beast Industries, meer dan 16.000 ETH en bijna 302 miljoen WLD-tokens
07-08-2026 21:42
Eightco Holdings (NASDAQ: ORBS) meldt totale bezittingen van ongeveer 378 miljoen dollar, waaronder belangen in OpenAI, Beast Industries, meer dan 16.000 ETH en bijna 302 miljoen WLD-tokens
Eightco Holdings (NASDAQ: ORBS) rende noto un portafoglio complessivo di circa 378 milioni di dollari, che comprende OpenAI, Beast Industries, oltre 16.000 ETH e quasi 302 milioni di token WLD
07-08-2026 21:33
Eightco Holdings (NASDAQ: ORBS) rende noto un portafoglio complessivo di circa 378 milioni di dollari, che comprende OpenAI, Beast Industries, oltre 16.000 ETH e quasi 302 milioni di token WLD
Eightco Holdings informa que sus activos totales ascienden a aproximadamente 378 millones de dólares
06-08-2026 17:58
Eightco Holdings informa que sus activos totales ascienden a aproximadamente 378 millones de dólares
Bitmine Immersion Technologies (BMNR) annuncia che le sue partecipazioni in ETH raggiungono i 5,79 milioni di token, mentre le partecipazioni totali in criptovalute e liquidità ammontano a 11,8 miliar
28-07-2026 20:31
Bitmine Immersion Technologies (BMNR) annuncia che le sue partecipazioni in ETH raggiungono i 5,79 milioni di token, mentre le partecipazioni totali in criptovalute e liquidità ammontano a 11,8 miliar

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