ORBSORBSConsumer Cyclical · Packaging & Containers

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

Last close, 17 Sept 2026
$0.91
+8.69% on the day

Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 8 of 100 as at 17 Sept 2026 — in the weakest quartile.

Market cap
$389.8M
Ticker Nerd rank
8 / 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
−3.4%
1M
+32.9%
YTD
−47.6%
1Y
−91.7%
From 52W high
−93.1%
From 52W low
+57.1%
$1
$13
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 17 Sept 2026
8 / 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
57
Issuance
44
Revisions
25
Growth
21
Volatility
20
Momentum
10
Quality
10
Value
9

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

Value (9): The shares cost a lot relative to the profits and assets behind them.

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$10Oct 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 17 Sept 2026, Eightco Holdings, Inc. returned −91.7% against +17.0% for the S&P 500, dividends included.

ORBS vs S&P 500, last 12 monthsTotal return, rebased to 100
020406080100120Oct 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
17.6×

Cheaper than 11% of US stocks

Price / book
1.1×

Cheaper than 74% of US stocks

EV / EBITDA
−9.1×

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 $389.8M and an enterprise value of $335.7M.

  • 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 18 Sept 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.$389.8M
8
PACKRanpak Holdings Corp.$341.3M
61
OIO-I Glass, Inc.$952.3M
34
KRTKarat Packaging, Inc.$1.0B
100
MYEMyers Industries, Inc.$1.2B
56
TRSTriMas Corp.$1.5B
52
AMBPArdagh Metal Packaging SA$2.8B
86

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 $380 Million, Includes OpenAI, Beast Industries, More Than 16,000 ETH and Nearly 302 Million WLD Tokens

PRNewsWire · 17 Sept 2026positive

Eightco Holdings provided an update on its total holdings as of September 16, 2026, reporting approximately $380 million in treasury assets, including indirect OpenAI equity of $90M, $18M in Beast Industries equity, 16,278 ETH, nearly 302 million WLD tokens, and $120M in cash and equivalents. The company also noted it recently repurchased over 26 million shares under its $125 million share repurchase program and previously participated in World Foundation's $52.5M funding round.

Why it matters — ORBS watchers would care because the update details the company's treasury composition, digital asset holdings, private company exposure, and recent share repurchase activity.

Eightco Holdings (NASDAQ: ORBS) Reports Total Holdings of Approximately $380 Million, Includes OpenAI, Beast Industries, More Than 16,000 ETH and Nearly 302 Million WLD Tokens

PRNewsWire · 3 Sept 2026positive

Eightco Holdings reported total holdings of approximately $380 million as of September 2, 2026, comprising indirect OpenAI equity, Beast Industries equity, over 16,000 ETH, nearly 302 million WLD tokens, and $122 million in cash. The company also repurchased over 25 million shares in the past month under its $125 million share repurchase program.

Why it matters — A ORBS watcher would care because the update highlights the company's diversified treasury, its exposure to notable private companies like OpenAI, and its ongoing share repurchase activity.

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.

FAQ

Frequently asked questions about ORBS stock

How does Ticker Nerd's model rank ORBS?

As at 17 Sept 2026, Eightco Holdings, Inc. ranks 8 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 -91.7% over the 12 months to 17 Sept 2026, with dividends reinvested. Past performance does not indicate future returns.

What does Eightco Holdings, Inc. do?

Eightco Holdings Inc. is a diversified holding company focused on inventory management solutions and e-commerce funding services in North America and Europe.

What is the latest news on ORBS?

The most recent item we track (PRNewsWire, 17 Sept 2026): "Eightco Holdings (NASDAQ: ORBS) Reports Total Holdings of Approximately $380 Million, Includes OpenAI, Beast Industries, More Than 16,000 ETH and Nearly 302 Million WLD Tokens". Eightco Holdings provided an update on its total holdings as of September 16, 2026, reporting approximately $380 million in treasury assets, including indirect OpenAI equity of $90M, $18M in Beast Industries equity, 16,278 ETH, nearly 302 million WLD tokens, and $120M in cash and equivalents. The company also noted it recently repurchased over 26 million shares under its $125 million share repurchase program and previously participated in World Foundation's $52.5M funding round.

Company

About Eightco Holdings, Inc.

Eightco Holdings Inc. is a diversified holding company focused on inventory management solutions and e-commerce funding services in North America and Europe. Today, the company also operates as a digital-asset treasury and strategic investment platform, building its portfolio around Worldcoin, Ethereum, and select private technology investments tied to artificial intelligence, digital identity, and the creator economy. Through these activities, Eightco Holdings Inc. combines operating services with balance-sheet capital allocation, positioning itself at the intersection of e-commerce infrastructure, emerging technology, and blockchain-related markets. Headquartered in Easton, Pennsylvania, the company serves as a market vehicle for exposure to technology-driven business models while continuing to support merchants and online businesses through its core commercial services.

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