Obermatt

Eightco

NAQ:ORBS · US22890A3023
Containers & PackagingSmall

360

18
Medium confidence — indicative
Profit price78
Owner Earnings Yield1
Dividend Yield1
Price/Sales20
Price/Book66
Return on Capital4
Cash Return on Capital6
Return on Equity4
EBIT Margin1
Gross Profitability1
Accruals1
Owner Earnings Margin1
Sales growth5
Profit growth93
Reinvestment1
Price momentum10
Debt load100
Refinancing77
Debt Payback1
Liquidity1
Analyst ratings
Expectations trend
Market mood10
Value Creation4/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Eightco doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryUSA
IndustryContainers & Packaging
SizeSmall
TypePublic Company
ExchangeNASDAQCM
Founded1966
ISINUS22890A3023
Last UpdateApr 2, 2026
Themes
Packaging ServicesFintechBlockchainBusiness DevelopmentInformation Technology

Description

Eightco Holdings Inc. (Eightco) provides inventory management, as well as Corrugated Packaging Business services. The company is building the authentication and trust layer for the post-AGI world. Through a first-of-its-kind Worldcoin digital asset…

Analysis

Weak and unloved

Eightco Holdings Inc. is weak and unloved: below-average business metrics and a price that reflects that disappointment.

Valuation data is not available for this company.

The trajectory is mixed and the balance sheet is sturdy. The company scores 4/20 on our value-creation score: not creating value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
8
2026

All-time high

19

Mar 2026

All-time low

8

Jun 2026

Average rank

14

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
20
Price/Earnings
Price/Book
66
Dividend Yield
1
Value (overall)
17

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →