Eightco Holdings Inc. (ORBS) Fair Value 2026

ORBS · Packaging & Containers ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

4.8 /10

32 fundamental signals · 1 models active

Value Trap Risk

DANGER (67/100)

Quick Summary — As of 2026-08-28, Eightco Holdings Inc. (ORBS) trades at $0.80. QOC: 4.8/10. Value Trap Risk: 67/100 (DANGER). 1/13 models active.

Key Facts

Ticker
ORBS
Price
$0.80
Quality Score
4.8/10
Value Trap Risk
67/100
Models Active
1/13
Last Updated
Strength: 1 independent models provide multi-angle coverage
Risk: Value Trap score of 67 suggests caution despite apparent undervaluation

What Fair Value Does Each Model Give ORBS?

1 Intrinsic Value Models vs. Current Price ($0.80)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $0.42 -47.7%

All Models Active

All 1 models are displayed above.

What Is Eightco Holdings Inc. (ORBS) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Eightco Holdings Inc.'s intrinsic value is estimated at $0.42. Trading at its current price of $0.80, the valuation engine raises significant caution: 1 of 1 models flag downside risk, projecting a median implied return of -47.7%.

What Do the Models Say About ORBS?

1 of 13 models are currently active for ORBS. All 1 active models suggest the stock trades above fair value. See which stocks rank higher →

How Does ORBS Rank in Packaging & Containers?

Among 23 Packaging & Containers stocks, ORBS ranks #20 by Quality of Company score. CirclFi's QOC score of 4.8/10 evaluates 32 fundamental signals. A score of 4.8 reflects mixed fundamentals.

Eightco Holdings Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is ORBS a Value Trap?

CirclFi's Value Trap algorithm assigns ORBS a score of 67/100 (DANGER). This is a high-risk signal. Deteriorating fundamentals suggest the discount may be justified. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Eightco Holdings Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, Eightco Holdings Inc. earns a quality score of 4.8/10. This mixed rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency. However, our Value Trap algorithm flags elevated risk — suggesting that apparent cheapness may mask deteriorating fundamentals.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every ORBS valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across ORBS's 1 active models, average confidence is 52%. Moderate confidence indicates reasonable fit.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Eightco Holdings Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Packaging & Containers Stocks Should You Also Analyze?

10 related Packaging & Containers stocks with 13-model coverage

YHGJYunhong Green CTI Ltd.QOC 4.9AMBPArdagh Metal Packaging S.A.QOC 4.6GFLTGenFlat Holdings, Inc.QOC 5.7DSSDSS, Inc.QOC 4.2IPInternational Paper CompanyQOC 6.5MGIHMillennium Group International Holdings LimitedQOC 2.8PKGPackaging Corporation of AmericaQOC 8.5CCKCrown Holdings, Inc.QOC 7.9SLGNSilgan Holdings Inc.QOC 7.4KRTKarat Packaging Inc.QOC 8.7

Read investment analysis: YHGJ · AMBP · GFLT · DSS · IP · MGIH · PKG · CCK · SLGN · KRT

Which Other Stocks Have a Similar Quality Score to ORBS?

7 companies across all industries closest to ORBS’s Quality of Company score of 4.8/10.

QNCQuantum eMotion Corp.QOC 4.8PSNYPolestar Automotive Holding UK PLCQOC 4.8ATPCAgape ATP CorporationQOC 4.8INTSIntensity Therapeutics, Inc.QOC 4.8FLNAFilana Therapeutics, Inc.QOC 4.8CWDCaliberCos Inc.QOC 4.8NVDANVIDIA CorporationQOC 10.0

Read investment analysis: QNC · PSNY · ATPC · INTS · FLNA · CWD · NVDA

What Else Do Investors Ask About Eightco Holdings Inc.’s Valuation?

What is Eightco Holdings Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Eightco Holdings Inc. (ORBS). The Quality of Company score is 4.8/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is ORBS overvalued or undervalued right now?

At $0.80, 0 of 1 active models suggest ORBS may be undervalued, while 1 indicate potential overvaluation. The assessment depends on which methodology best fits Eightco Holdings Inc.'s business model in Packaging & Containers.

What does a Quality of Company score of 4.8 mean for ORBS?

Eightco Holdings Inc.'s QOC of 4.8/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on ORBS?

CirclFi analyzes ORBS with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is ORBS a value trap in 2026?

Eightco Holdings Inc.'s Value Trap score is 67/100 (DANGER). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Eightco Holdings Inc. (ORBS) a Quality of Company score of 4.8/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/ORBS/ · Methodology
Primary sources for this ORBS valuation
  • Financial statements: Eightco Holdings Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001892492) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for ORBS as of ; valuations recomputed .