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

Last close, 3 Aug 2026
$0.66
+9.05% on the day

Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 11 of 100 as at 1 Aug 2026 — in the weakest quartile.

Market cap
$234.1M
Ticker Nerd rank
11 / 100
Median analyst target
—
Analysts covering
—
Total return, dividends reinvested
1W
+5.9%
1M
−7.2%
YTD
−62.0%
1Y
−58.4%
From 52W high
−98.4%
From 52W low
+14.0%
$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 1 Aug 2026
11 / 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
66
Issuance
45
Momentum
31
Revisions
25
Quality
25
Value
12
Growth
6
Volatility
3

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

Volatility (3): The share price moves around a lot.

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

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.

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

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
−0.1×

Cheaper than 77% of US stocks

Price / sales
7.6×

Cheaper than 17% of US stocks

Price / book
0.7×

Cheaper than 80% of US stocks

EV / EBITDA
−6.6×

Cheaper than 81% of US stocks

Growth & margins
Revenue growth (YoY)
−23.7%

Higher than 10% of US stocks

Earnings growth (YoY)
−23.7%

Higher than 18% of US stocks

Gross margin
2.8%

Higher than 6% of US stocks

Operating margin
−139.0%

Higher than 12% of US stocks

Net margin
1.6%

Higher than 51% of US stocks

Returns & dividend
Return on equity
−202.4%

Higher than 7% 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.

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.$234.1M
11
PACKRanpak Holdings Corp.$437.9M
69
KRTKarat Packaging, Inc.$803.3M
98
OIO-I Glass, Inc.$1.1B
34
MYEMyers Industries, Inc.$1.3B
57
TRSTriMas Corp.$1.5B
60
AMBPArdagh Metal Packaging SA$2.8B
83
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.

News

Latest ORBS news & analysis

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 1 Aug 2026, Eightco Holdings, Inc. ranks 11 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 -58.4% over the 12 months to 3 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, 27 July 2026): "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". 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.

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