Eightco Holdings Inc. (ORBS) intrinsic value & 10-year financials
Eightco Holdings Inc. (ORBS) has a Graham intrinsic value of $0.37 per share. At $0.74 on Oct 17, 2026, the stock trades 100% above that value. Over the last 6 fiscal years revenue grew 43.1% a year to $33.0M, with an average return on invested capital of -783.8%.
- Graham intrinsic value
- $0.37
- Share price (Oct 17, 2026)
- $0.74
- Price vs Graham value
- 100% above
- Market cap
- $46.8M
- Revenue (FY2025)
- $33.0M
- Revenue growth (6-yr CAGR)
- 43.1%
- ROIC (10-yr avg)
- -783.8%
- Free cash flow (FY2025)
- -$11.0M
ORBS 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $33.0M | -$262.0M | -$4.14 | -$11.0M | -173.5% | — |
| FY2024 | $39.6M | $708.5K | $0.01 | -$6.6M | -20.7% | — |
| FY2023 | $75.3M | -$68.3M | -$0.74 | — | -13.3% | — |
| FY2022 | $31.8M | -$47.3M | -$0.52 | — | -48.7% | -1552.4% |
| FY2021 | $7.9M | $28.8K | — | — | -5.5% | -15.2% |
| FY2020 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Eightco Holdings Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Eightco Holdings Inc. has historically struggled to out-earn its cost of capital, averaging just -15.4% ROIC.
Eightco Holdings Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Eightco Holdings Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $0.37 per share.