NASDAQ: ORBSEightco Holdings Inc Stock
$0.88-0.01 (-1.12%)
Updated Jun 12, 2026
ORBS Price
$0.88
Fair Value Price
N/A
Market Cap
$340.67M
52 Week Low
$0.73
52 Week High
$82.98
P/E
-0.24x
P/B
1.06x
P/S
7.32x
PEG
N/A
Dividend Yield
N/A
Revenue
$30.63M
Earnings
-$335.60M
Gross Margin
-0.2%
Operating Margin
-1,085.51%
Profit Margin
-1,095.7%
Debt to Equity
0.06
Operating Cash Flow
-$17M
Beta
1.63
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
ORBS Overview
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.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine ORBS's potential to beat the market
DSell
- Stocks with a Zen Rating of Sell (D) had an average loss of -4.50% per year. Learn More
Zen Rating Component Grades
F
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Packaging & Container
Industry Rating
D
ORBS
Ranked#20 of 20
Ranked#20 of 20
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $30.06 | B | |
| $98.95 | C | |
| $23.53 | C |
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ORBS News
Overview
Due Diligence Score
–
Industry Average (35)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how ORBS scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
ORBS is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
ORBS is good value based on its book value relative to its share price (1.06x), compared to the US Packaging & Containers industry average (1.91x)
P/B vs Industry Valuation
ORBS is unprofitable, so we... subscribe to Premium to read more.
PEG Value Valuation
There are 30 more ORBS due diligence checks available for Premium users.
Valuation
ORBS fair value
Fair Value of ORBS stock based on Discounted Cash Flow (DCF)
Price
$0.88
Fair Value
-$0.73
Undervalued by
220.33%
ORBS is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
ORBS price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-0.24x
Industry
15.12x
Market
14.15x
ORBS price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.06x
Industry
1.91x
ORBS is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
ORBS's financial health
Profit margin
Revenue
$7.6M
Net Income
-$76.1M
Profit Margin
-1,006.8%
ORBS's cash burn is expected... subscribe to Premium to read more.
Interest Coverage Financials
ORBS's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$340.6M
Liabilities
$18.3M
Debt to equity
0.06
ORBS's short-term assets ($224.56M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
ORBS's short-term assets ($224.56M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
ORBS's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$4.7M
Investing
-$209.0M
Financing
$162.7M
ORBS's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
ORBS vs Packaging & Container Stocks
Eightco Holdings Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.