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
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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Peers
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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
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.
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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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