NASDAQ: ORBSEightco Holdings Inc Stock
$2.71-0.11 (-3.9%)
Updated Nov 14, 2025
ORBS Price
$2.71
Fair Value Price
N/A
Market Cap
$535.13M
52 Week Low
$0.98
52 Week High
$82.98
P/E
-0.77x
P/B
1.58x
P/S
10.74x
PEG
N/A
Dividend Yield
N/A
Revenue
$38.11M
Earnings
-$32.07M
Gross Margin
5.6%
Operating Margin
-71.72%
Profit Margin
-84.2%
Debt to Equity
0.05
Operating Cash Flow
-$7M
Beta
1.49
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
ORBS Overview
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.
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
C
ORBS
Ranked#19 of 21
Ranked#19 of 21
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $17.49 | B | |
| $13.19 | B | |
| $43.28 | B |
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ORBS News
Overview
Due Diligence Score
–
Industry Average (36)
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 (1.58x), compared to the US Packaging & Containers industry average (1.83x)
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 price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-0.77x
Industry
8.59x
Market
44.84x
ORBS price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.58x
Industry
1.83x
ORBS is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
ORBS's financial health
Profit margin
Revenue
$5.3M
Net Income
-$25.8M
Profit Margin
-487.6%
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
$355.5M
Liabilities
$16.8M
Debt to equity
0.05
ORBS's short-term assets ($316.54M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
ORBS's short-term assets ($316.54M) 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
-$1.6M
Investing
-$305.3M
Financing
$329.9M
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.