Intrinsiqq
Eightco Holdings Inc. logo

Eightco Holdings Inc.

ORBS

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Eightco Holdings Inc. (NASDAQ: ORBS) is building the authentication and trust layer for the post-AGI world. Through a first-of-its-kind Worldcoin digital asset treasury strategy and a portfolio of strategic investments in frontier technology companies, the Company is establishing a universal foundation for digital identity and Proof of Human (PoH) verification.

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$349M
EPS-$3.20
P/E-0.25
Div. Yield–
Net Margin-1260.92%
P/Book0.9x
Eightco Holdings Inc. intrinsic value
52-Week Range
$0.58$2.43

Profitability & Returns

Revenue (TTM)

$25M

▼ -16.8% YoY

Net Income (TTM)

-$317M

▼ -37079.3% YoY

Net Margin

-1260.92%

P/E

–

Balance Sheet

Total Assets

$407M

Equity

$394M

Total Debt

$0.00

Cash & Equiv.

$62M

3Y CAGR: +1.2%

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Held by ETFs

ORBS is in 2 US ETFs. The largest of them, with ORBS's weight in each:

Eightco Holdings (ORBS) in four numbers

Fair value (book value)
$0.28
Price $0.81 is 185% above it.
Intrinsic Value
Quality score
25/100
Best check: capital adequacy, 96.8%. Weakest: return on equity, -80.3%.
Quality
Dividend
None
No dividend in the SEC filings we hold.
Dividends
P/E
-0.25
Negative: a loss over the last twelve months. Price to free cash flow -16.61.
Financials

Questions about Eightco Holdings

Is Eightco Holdings (ORBS) overvalued?

At $0.81, Eightco Holdings' price is 185% above the $0.28 a share fair value that Intrinsiqq's calculator gets from its book value. The growth behind that figure is yours to set on the Intrinsic Value tab. See how to tell if a stock is overvalued.

What is Eightco Holdings' fair value?

Intrinsiqq's calculator puts Eightco Holdings' fair value at $0.28 a share. It grows book value per share 0% a year for 5 years, applies an exit P/B of 0.5, and works back at a 10% yearly return. A 25% margin of safety gives a buy-below price of $0.21. Every input can be changed on the Intrinsic Value tab.

Is Eightco Holdings a high-quality business?

Eightco Holdings scores 25 out of 100 on Intrinsiqq's quality score, which makes it a lower-quality business on these measures. The score blends 7 checks computed from SEC filings. Its best check is capital adequacy at 96.8%, and its weakest is return on equity at -80.3%. The Quality tab shows every check against its target.

Does Eightco Holdings (ORBS) pay a dividend?

No. Eightco Holdings (ORBS) does not pay a dividend, and no dividend payment appears anywhere in the filing history we hold. Nor has its share count fallen meaningfully over the last twelve months, so cash is kept in the business. The Dividends tab shows its cash returns.

Source: 10-Q filed 7 Aug 2026 (period ending 30 Jun 2026), SEC. Price: last close 30 Oct 2026. How this is calculated. Sector medians are approximate S&P 500 benchmarks and update periodically. Analysis, not investment advice.

Spot a number that looks wrong? Check it in ORBS's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.