Eightco Holdings (ORBS) Fair Value & Analysis
Consumer Cyclical · US · Market cap $289M
Eightco Holdings
ORBS · US
Risks
Fair value as of: Aug 21, 2026
From 1 valuation models · updated today
Share price +28.1% over the past month.
Below-average quality, and screening another 39% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case ($0.6205). The favourable scenario is already priced in.
- Weak quality (16/100) 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 ($0.3315 to $0.6205) leaves room in how you read the outcome.
Price vs Fair Value (4 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 21, 2026.
How to read this chart
51‑month range $0.5770 – $3,801 · fair‑value band $0.3315 – $0.6205 · the $0.8265 price screens above the $0.5015 fair value. Dashed = 300-day average. As of Aug 21, 2026.
Analysis
Eightco Holdings (ORBS) currently trades at $0.8265, while our model-based Fair Value estimate is $0.5015, implying the stock looks roughly 39.3% overvalued today. The Quality Score stands at 16/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Trailing-twelve-month revenue stands at $30.6M. Revenue declined 23.7% year over year. The balance sheet holds a net cash position of $50.4M. Fundamentals as of Aug 21, 2026
Our scenario range runs from $0.3315 (bear case) to $0.6205 (bull case); at $0.8265, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Consumer Cyclical peers we cover trades at -23% fair-value upside, at -39%, ORBS screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 1 models by family
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 21, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 23 · Market factors (momentum, volatility) 6
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
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.
ORBS screens 39% overvalued. Compare with Stora Enso Oyj →
Peer Group
Packaging & Containers · 275 stocks
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.
Valuation Multiples vs Packaging & Containers median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Packaging & Containers stocks, each showing price versus our Fair Value estimate (as of Aug 21, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Stora Enso Oyj STER | kr 104.30 | kr 125.99 | +21% |
| SCG Packaging Public Company SCGP | 30.00 THB | 16.12 THB | -46% |
| AblePrint Technology Co 7734 | 3,350 TWD | 675.50 TWD | -80% |
| PT Fajar Surya Wisesa Tbk, FASW | 5,312 IDR | 1,193 IDR | -78% |
| Taiwan Hon Chuan Enterprise Co 9939 | 134.00 TWD | 127.06 TWD | -5% |
| Time Technoplast Limited TIMETECHNO | ₹208.56 | ₹161.42 | -23% |
| EPL Limited 500135 | ₹247.30 | ₹111.65 | -55% |
| Polyplex Corporation 524051 | ₹1,211 | ₹924.62 | -24% |
| Dongwon Systems Corporation 014820 | 21,650 KRW | 31,473 KRW | +45% |
| PT Panca Budi Idaman Tbk, PBID | 525.00 IDR | 774.13 IDR | +47% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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