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Eightco Holdings (ORBS) fair value: what the stock is really worth

As of Oct 2, 2026: fair value of Eightco Holdings $0.45, price $1.16, upside -61.2%, quality 23 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
  3. Add to watchlist

Consumer Cyclical · US · ISIN US22890A3023

EH Eightco Holdings logo Thin data Oct 3, 2026

Eightco Holdings

ORBS · US

Weakest SetupStrongly overvalued and low quality.

Low debt
Fair value $0.4505 · Strongly overvalued (−61.2%)
Quality 23/100
Weak Growth (revenue 3y +1.2 %/yr in USD)
Negative free cash flow
Trails peers (1/8)
Narrow moat 9/100
Thin data
⚠ Dilution
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$3,801 $0.5770 Fair Value $0.4505 May 2022 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.

How to read this chart

53‑month range $0.5770 – $3,801 · fair‑value band $0.2975 – $0.5610 · the $1.16 price screens above the $0.4505 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 3, 2026.

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Company profile

Eightco Holdings Inc. provides inventory management solutions in North America and Europe. The company provides funding solutions for e-commerce businesses. The company was formerly known as Cryptyde, Inc. and changed its name to Eightco Holdings Inc. in April 2023. Eightco Holdings Inc. was incorporated in 1966 and is headquartered in Easton, Pennsylvania.

Stock analysis

Eightco Holdings (ORBS) currently trades at $1.16, while our model-based Fair Value estimate is $0.4505, 61.2% below the price, so the stock looks overvalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 96/100, which puts the evidence level at low.

Scenario range: $0.2975 (bear) to $0.5610 (bull), the price of $1.16 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 23/100 (below-average quality), in the Consumer Cyclical sector.

Weak Growth: Revenue growth is weak: less than 2 % a year.

Eightco Holdings reported revenue of $33.0M in FY2025 versus $7.9M in FY2021, a compound +43.1%/yr. Reported net income was −$262M in FY2025.

Key figures

Market cap $463M · P/S ratio 19.8 · EPS (TTM) $−2.97 · Return on equity −157% · Return on assets (EBIT) −14.9% · Operating margin −319% · Revenue (TTM) $25.1M · Revenue growth (YoY) −72.7%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (medium confidence).

What moves the price

The share trades about 90% below its 52-week high and 101% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Consumer Cyclical peers we cover trades at −16% fair-value upside, at −61%, ORBS screens richer than that median.

Fair Value models

Bear $0.2975 Fair Value $0.4505 Bull $0.5610
Price $1.16 · Upside -61.2%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
NCAV (Graham) $0.2700 $0.3600 $0.5400 54
All 1 models by family
Asset-Based
NCAV (Graham) $0.2700 $0.3600 $0.5400 54

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Quality Score breakdown

Overall quality 23/100

Of which business quality 23 · Market factors (momentum, volatility) 26

Profitability 0
Margins and returns on capital today
Quality Growth 0
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 93
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 57
Price trend over the last 3–12 months (market factor)
52W Momentum 3
Distance to the 52-week high (market factor)
Net Issuance 0
Share count: buybacks or dilution?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 8/100
Revenue growth is weak: less than 2 % a year.
Revenue growth 1 year
−16.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+1.2%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−5.5% (2021) → −70.8% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

ORBS screens overvalued: fair value 61% below the price. Compare with Smurfit Westrock Plc, →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Packaging & Containers · 257 stocks

Beats the industry median on 1/7 measures
Overall it trails its industry peers.
Valuation
Quality Score 23 · Bottom 25%
Fair Value upside −61.2% · Bottom 25%
Profitability
Return on assets −10.4% · Bottom 25%
Growth and dividend
Revenue growth −72.7% · Bottom 25%
Balance sheet
Debt / equity 0.04× · Below median

Valuation Multiplesvs Packaging & Containers median · lower = cheaper

P/B 1.99× · Pricier than median
P/S (TTM) 18.42× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 19
FUTURE (revenue growth)0 · sector 40
PAST (return on equity)0 · sector 26
HEALTH (low debt)98 · sector 92
DIVIDEND (yield)0 · sector 47

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Packaging & Containers stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Smurfit Westrock Plc, SW $46.41 $29.85 −36%
Packaging Corporation PKG $228.54 $130.10 −43%
International Paper Company IP $32.52 $21.53 −34%
Ball Corporation BALL $56.83 $47.81 −16%
Avery Dennison Corporation AVY $170.78 $125.35 −27%
Crown Holdings CCK $108.06 $121.85 +13%
Stora Enso Oyj STEAV €10.45 €9.66 −8%
SIG Group SIGN CHF 13.37 CHF 9.59 −28%
ShenZhen YUTO Packaging Technology Co 002831 ¥29.00 ¥31.90 +10%
Sonoco Products Company SON $48.74 $61.98 +27%

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Eightco Holdings · Fair Value
$0.4505 −61%Fair Value
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Cite: Fair Value Calculator (2026). "Eightco Holdings Fair Value". https://www.fairvalue-calculator.com/stock/ORBS

Frequently asked questions

Is Eightco Holdings (ORBS) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of $0.4505 versus a price of $1.16, about −61% upside (overvalued).
What is the fair value of ORBS?
Our model-based fair value for Eightco Holdings is $0.4505 (as of Oct 3, 2026), built from audited fundamentals. The current price: $1.16.
What is the quality score of ORBS?
Eightco Holdings has a Quality Score of 23/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Eightco Holdings (ORBS)?
Our model-based price target is the fair value of $0.4505 (as of Oct 3, 2026) from 1 valuation models. Cautious scenario $0.2975, optimistic scenario $0.5610. It is a calculation from audited fundamentals, not an analyst target.
What is the Eightco Holdings stock forecast for 2026?
Our models put fair value at $0.4505, about −61% upside versus a price of $1.16 (overvalued). Cautious scenario $0.2975, optimistic scenario $0.5610. The calculation is refreshed regularly with new filings.
What is the revenue of Eightco Holdings (ORBS)?
Eightco Holdings reported trailing-twelve-month revenue of about $25.1M (latest available figure, as of Oct 3, 2026).
What is the intrinsic value of Eightco Holdings (ORBS)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Eightco Holdings it is $0.4505 per share (as of Oct 3, 2026), against a price of $1.16. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Eightco Holdings stock overvalued or undervalued in 2026?
As of Oct 3, 2026, ORBS trades above its calculated fair value: price $1.16, fair value $0.4505, a gap of about −61% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ORBS?
No. The price is what the market pays today ($1.16); the fair value is what the company's own numbers justify ($0.4505). For Eightco Holdings the two are $0.7095 per share apart. That gap is exactly why we show both numbers side by side.
How much is Eightco Holdings worth?
The market values Eightco Holdings at about $463M (market capitalisation, as of Oct 3, 2026). Per share that is $1.16; our models calculate a fair value of $0.4505 per share.
What do the bullish and bearish scenarios say about ORBS?
Our models span a range for Eightco Holdings: cautious scenario $0.2975, base $0.4505, optimistic $0.5610 per share (as of Oct 3, 2026, price $1.16). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Eightco Holdings (ORBS)?
Balance-sheet figures for Eightco Holdings (as of Oct 3, 2026): return on equity −157.4%, debt of 0.04 per unit of equity. They feed the Quality Score of 23/100, which measures business quality independently of the share price.
How far is ORBS from its 52-week high?
Eightco Holdings trades at $1.16, about 90% below its 52-week high of $11.31 and 101% above the low of $0.5770 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of $0.4505 is for.
Which stocks are comparable to Eightco Holdings?
From the same area (Consumer Cyclical) we also value Smurfit Westrock Plc,, Packaging Corporation, International Paper Company, Ball Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Eightco Holdings stock attractive at the current price?
The data as of Oct 3, 2026: price $1.16, calculated fair value $0.4505 (−61%), Quality Score 23/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of ORBS calculated?
We run Eightco Holdings through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.4505, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.0 % above its aggregate fair value. Eightco Holdings itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Eightco Holdings (ORBS)?
The closing price on Oct 2, 2026 was $1.16. Our model-based fair value is $0.4505, about −61% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Eightco Holdings right now?
The price sits above even our optimistic bull case ($0.5610). The favourable scenario is already priced in. Weak quality (23/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range ($0.2975 to $0.5610) leaves room in how you read the outcome.

Key figures of Eightco Holdings

How large is the market capitalisation of Eightco Holdings (ORBS)?
The market capitalisation of Eightco Holdings is $463M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Eightco Holdings (ORBS)?
The price-to-sales ratio of Eightco Holdings is 19.8 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Eightco Holdings (ORBS)?
Earnings per share at Eightco Holdings are $−2.97. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Eightco Holdings (ORBS)?
The return on equity (ROE) of Eightco Holdings is −157% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Eightco Holdings (ORBS)?
On an EBIT basis the return on assets of Eightco Holdings is −14.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Eightco Holdings (ORBS)?
The operating margin of Eightco Holdings is −319% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Eightco Holdings (ORBS)?
Revenue at Eightco Holdings is growing −72.7% versus a year earlier (3y avg +1.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Eightco Holdings (ORBS) generate?
The free cash flow of Eightco Holdings is −$11.0M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Eightco Holdings (ORBS) hold?
Eightco Holdings holds more cash than debt, $50.4M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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