ORBSORBSConsumer Cyclical · Packaging & Containers

ORBS Stock Forecast: Eightco Holdings, Inc. Price Predictions for 2026-2027

Last close, 24 Aug 2026
$0.84
−4.55% on the day

Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 10 of 100 as at 22 Aug 2026 — in the weakest quartile.

Market cap
$341.5M
Ticker Nerd rank
10 / 100
Median analyst target
Analysts covering
Revenue$2.1M−72.7% y/y
Operating income−$6.6M
Net income$17.7M
Free cash flow−$5.0M
Quarterly, 8 quarters to 30 June 2026 · latest quarter's figure shown
Total return, dividends reinvested
1W
+23.2%
1M
+39.1%
YTD
−51.4%
1Y
−44.7%
From 52W high
−97.9%
From 52W low
+45.6%
$1
$40
52-week range, adjusted closes · the dot is the last close
Ticker Nerd rank

ORBS stock analysis: one number for the whole business

Consensus tells you what everyone already believes. The model scores Eightco Holdings, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.

Where the model ranks itAs at 22 Aug 2026
10 / 100

Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested

Accruals
69
Size
58
Issuance
44
Momentum
30
Revisions
25
Growth
21
Quality
10
Value
9
Volatility
2

Accruals (69): Reported profit is backed by cash, and the company is not expanding recklessly.

Volatility (2): The share price moves around a lot.

Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.

Wall Street

ORBS stock forecast 2026-2027: analyst price targets & predictions

The bullish and bearish analyst opinions on ORBS, reported as data — targets and ratings, the market's view beside the model's.

Share price and the analyst range, 12 monthsAdjusted close, US dollars
$0$5$10$15$20$25Oct 25Jan 26Apr 26Jul 26ORBS

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Data provided by Twelve Data

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Market Radar

This page is one stock. Monday covers all of them.

Computed off the Friday close and sent before the US open.

Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. ORBS appears on the weeks it earns a place.

Free, every Monday. Unsubscribe any time.

Performance

ORBS vs the S&P 500

Both lines are total return — dividends reinvested — so the comparison is honest on both sides.

Over the twelve months to 24 Aug 2026, Eightco Holdings, Inc. returned −44.7% against +19.6% for the S&P 500, dividends included.

ORBS vs S&P 500, last 12 monthsTotal return, rebased to 100
05001,0001,500Oct 25Jan 26Apr 26Jul 26ORBSS&P 500

Download this chart as an image — free to reuse; link this page as the source.

Data provided by Twelve Data

Estimates

ORBS analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Fundamentals

Eightco Holdings, Inc. (ORBS) financial data

A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.

Valuation
Trailing P/E
−0.2×

Cheaper than 78% of US stocks

Price / sales
13.6×

Cheaper than 12% of US stocks

Price / book
1.0×

Cheaper than 75% of US stocks

EV / EBITDA
−8.8×

Cheaper than 83% of US stocks

Growth & margins
Revenue growth (YoY)
−72.7%

Higher than 3% of US stocks

Earnings growth (YoY)
−72.7%

Higher than 6% of US stocks

Gross margin
4.8%

Higher than 6% of US stocks

Operating margin
−319.0%

Higher than 9% of US stocks

Net margin
1.6%

Higher than 51% of US stocks

Returns & dividend
Return on equity
−157.3%

Higher than 9% of US stocks

Return on assets
−10.4%

Higher than 26% of US stocks

Dividend yield

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Key statistics

Eightco Holdings, Inc. (ORBS) statistics: revenue, profit & scale

The headline figures, each with its date. Every row carries its own link — cite it straight from here.

  • Eightco Holdings, Inc. has a market value of $341.5M and an enterprise value of $324.3M.

  • Revenue in the twelve months to 30 June 2026: $25.1M. The latest quarter shrank 72.7% year on year.

  • Net income over the same four quarters: −$316.7M, a −1260.9% net margin.

  • Free cash flow in the twelve months to 30 June 2026: −$21.0M.

  • Shares outstanding: 388.0M.

  • Trailing P/E: −0.2×.

  • Eightco Holdings, Inc. employs 9 people $2.8M of revenue per employee.

Statement figures: company filings via Twelve Data, four quarters to 30 June 2026 · market figures as at 23 Aug 2026

Data provided by Twelve Data

Peers

ORBS vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelPackaging & Containers
CompanyMarket capTKN rank
ORBSEightco Holdings, Inc.$341.5M
10
PACKRanpak Holdings Corp.$434.5M
66
KRTKarat Packaging, Inc.$959.3M
100
OIO-I Glass, Inc.$1.1B
32
MYEMyers Industries, Inc.$1.3B
91
TRSTriMas Corp.$1.5B
57
AMBPArdagh Metal Packaging SA$3.2B
82

Look up any of the roughly 4,600 stocks we score.

The rank is the raw material. Whether the rules would actually own Eightco Holdings, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →

News

Latest ORBS news & analysis

Eightco Holdings (NASDAQ: ORBS) Reports Total Holdings of Approximately $389 Million, Includes OpenAI, Beast Industries, More Than 16,000 ETH and Nearly 302 Million WLD Tokens

PRNewsWire · 20 Aug 2026positive

Eightco Holdings reported total holdings of approximately $389 million as of August 19, 2026, including indirect OpenAI equity, Beast Industries equity, more than 16,000 ETH, nearly 302 million WLD tokens, and $132 million in cash. The company also repurchased 14 million shares over the past two weeks and participated in World Foundation's $52.5 million funding round.

Why it matters — This update gives ORBS watchers a current view of the company's asset composition, digital asset exposure, and recent share repurchase activity.

Bitmine Immersion Technologies (BMNR) Announces ETH Holdings Reach 5.81 Million Tokens, and Total Crypto and Total Cash Holdings of $11.6 Billion

PRNewsWire · 10 Aug 2026positive

Bitmine Immersion Technologies announced that its ETH holdings reached 5.81 million tokens, with total crypto, cash and marketable securities holdings of $11.6 billion. The announcement also noted that Bitmine owns $69 million of Eightco (ORBS), which it cited as one of the only publicly listed equities providing indirect exposure to OpenAI.

Why it matters — A ORBS watcher would care because a major, well-capitalized institutional holder has publicly reaffirmed its $69 million stake in Eightco, underscoring the company's position as an indirect OpenAI-linked investment.

Eightco Holdings (NASDAQ: ORBS) Reports Total Holdings of Approximately $378 Million, Includes OpenAI, Beast Industries, More Than 16,000 ETH and Nearly 302 Million WLD Tokens

PRNewsWire · 6 Aug 2026positive

Eightco Holdings (NASDAQ: ORBS) disclosed that its treasury held approximately $378 million as of August 5, 2026, comprising $90 million in indirect OpenAI equity, $18 million in Beast Industries equity, 16,278 ETH, nearly 302 million WLD tokens, and $142 million in cash and equivalents. The update follows its participation in the World Foundation's $52.5 million funding round and OpenAI's announcement that it filed a confidential S-1 ahead of a potential IPO.

Why it matters — ORBS investors can track the composition of the company's treasury, which offers indirect exposure to private companies like OpenAI and Beast Industries alongside significant digital-asset holdings.

Eightco Holdings (NASDAQ: ORBS) Announces its Participation in World Foundation's $52.5M funding round as World Shifts From Building the Network to Scaling Utility

PRNewsWire · 27 July 2026positive

Eightco Holdings disclosed its treasury composition as of July 26, 2026, reporting approximately $391 million in total holdings across digital assets (including ETH and WLD) and strategic investments in private companies such as OpenAI and Beast Industries. The company also noted OpenAI's confidential S-1 filing for a potential future IPO.

Why it matters — The disclosure provides ORBS watchers with transparency into Eightco's asset base and its indirect exposure to high-growth private technology companies, including OpenAI's pending IPO prospects.

World Foundation Raises $52.5 Million to Expand Its World ID Infrastructure as AI Transforms the Internet

Business Wire · 24 July 2026positive

World Foundation announced it raised an initial $52.5 million in a token sale to strategic investors, with Eightco Holdings (ORBS) listed among the participants including Pantera Capital, Bain Capital Crypto, Selini Capital, and Susquehanna Crypto.

Why it matters — Eightco Holdings (ORBS) was named as a strategic investor in the World Foundation's $52.5 million funding round, highlighting the company's involvement in the World ID and AI infrastructure space.

FAQ

Frequently asked questions about ORBS stock

How does Ticker Nerd's model rank ORBS?

As at 22 Aug 2026, Eightco Holdings, Inc. ranks 10 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Accruals (69 of 100).

What is the ORBS stock forecast for 2030?

No analyst covering Eightco Holdings, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for ORBS are extrapolating price history, which says nothing about the business.

How has ORBS stock performed over the past year?

Eightco Holdings, Inc. returned -44.7% over the 12 months to 24 Aug 2026, with dividends reinvested. Past performance does not indicate future returns.

What does Eightco Holdings, Inc. do?

Eightco Holdings Inc. is a technology company focused on developing authentication and trust solutions for a post-AGI, AI-driven world.

What is the latest news on ORBS?

The most recent item we track (PRNewsWire, 20 Aug 2026): "Eightco Holdings (NASDAQ: ORBS) Reports Total Holdings of Approximately $389 Million, Includes OpenAI, Beast Industries, More Than 16,000 ETH and Nearly 302 Million WLD Tokens". Eightco Holdings reported total holdings of approximately $389 million as of August 19, 2026, including indirect OpenAI equity, Beast Industries equity, more than 16,000 ETH, nearly 302 million WLD tokens, and $132 million in cash. The company also repurchased 14 million shares over the past two weeks and participated in World Foundation's $52.5 million funding round.

Company

About Eightco Holdings, Inc.

Eightco Holdings Inc. is a technology company focused on developing authentication and trust solutions for a post-AGI, AI-driven world. It operates a Worldcoin digital asset treasury, holding significant Worldcoin (WLD) tokens alongside ether (ETH) and stablecoins, to support digital identity and Proof of Human (PoH) verification initiatives. The company provides an AI-based platform for authentication, verification, and PoH tasks, targeting consumer, enterprise, and gaming sectors through its Infinity by ORBS platform, which offers AI-resistant enterprise authentication. Eightco Holdings Inc. also engages in inventory management solutions via its Forever 8 business, delivering funding and cash flow solutions for e-commerce businesses in consumer goods and refurbished products. It maintains involvement in Web3 business activities and strategic investments, such as into gaming firms like Mythical Games. Founded in 1966 and headquartered in Easton, Pennsylvania, Eightco Holdings Inc. positions itself at the intersection of AI, blockchain, fintech, and cybersecurity to enable trusted digital interactions across global markets.

CEO Mr. Kevin J. O'Donnell · 9 employees · United States · https://www.8co.holdings