Stock fact sheet · data as of
Eightco Holdings Inc. (ORBS): fair value, margin of safety and Wheel Score
Financial Services · Financial - Credit Services · United States · Speculative / Distressed
Is ORBS undervalued?
Eightco Holdings Inc. (ORBS) closed at 0.7676 on 16 Oct 2026. None of the nine GLS valuation models produced a positive value for the stock - the company lost money over the last twelve months, EPS -0.79 and it pays no dividend - so there is no GLS average fair value and no margin of safety to report. The quality, option and event numbers below still apply; the Quote page's Wall Street View shows what analysts expect instead.
The nightly engine files ORBS under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for ORBS
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | 0.5275 | -31% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is weak: ORBS passes 3 of the nine Piotroski tests. Our screens drop the stock at the health rule; a low score is often the reason a stock looks cheap on the valuation models. The GLS Moat score is low at 1.1 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.
Returns on capital are thin or negative - ROIC -107.7%, ROE -112.6%, ROA -104.7% - with debt at 0.05 times equity and negative free cash flow.
Eightco Holdings Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Corrugated Packaging 100% (fiscal year FY2025).
Institutional ownership scores 5/10, insider activity 10/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 3 / 9 | ROIC | -107.7% |
|---|---|---|---|
| GLS Moat | 1.1 / 10 | ROE | -112.6% |
| Debt / equity | 0.05 | ROA | -104.7% |
| Free-cash-flow yield | -98.9% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 10 · 5 / 10 |
Wheel Score 35: Weak
ORBS scores 35 out of 100 on the Wheel Score, in the Weak band (under 50). Value 13/25, Health 7/20, Moat 2/15, Premium 5/20, Stability 10/20. The score is not a judgement on the company; it says the price, quality and premium do not line up for selling puts on it today.
Implied volatility is 207%, far above the range the wheel strategy is built for. The premium looks generous; the Wheel Score gives it only 5 of 20 Premium points because moves of that size can blow through any strike. The option chain is deep: 180,908 contracts of open interest across all expiries, which means tight fills at most strikes.
Volume runs at 36.2M shares a day on a market cap of $330M, with a beta of 2.55 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score gives that 10 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 13 / 25 | 0% margin of safety | |
| Health | 7 / 20 | Piotroski 3/9 | |
| Moat | 2 / 15 | moat 1.1/10 | |
| Premium | 5 / 20 | implied volatility 207% | |
| Stability | 10 / 20 | 36.2M shares/day, $330M cap, beta 2.55 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for ORBS in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
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The 12 companies below are the closest to Eightco Holdings Inc. by market cap within the Financial - Credit Services industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
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|---|---|---|---|---|---|
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| RWAYL Runway Growth Finance Corp. - 7 | 25.25 | 26.73 | +6% | 39No options | $268M |
| RWAY Runway Growth Finance Corp. | 6.31 | 19.22 | +67% | 45Weak | $264M |
| OPRT Oportun Financial Corporation | 9.21 | 33.95 | +73% | 74Good | $424M |
| MFIN Medallion Financial Corp. | 11.19 | 65.18 | +83% | 76Good | $257M |
| OPFI OppFi Inc. | 5.77 | 79.51 | +93% | 81Prime | $492M |
| CPSS Consumer Portfolio Services, Inc. | 9.17 | 69.18 | +87% | 73Good | $201M |
| TROO TROOPS, Inc. | 1.63 | - | - | 25Weak | $199M |
| SWKHL SWK Holdings Corporation 9.00% Senior Notes due 2027 | 25.11 | 57.08 | +56% | 38No options | $192M |
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Start free See the Sunday ScanQuestions about ORBS
Is ORBS undervalued right now?
The GLS models could not value ORBS (the company lost money over the last twelve months, EPS -0.79 and it pays no dividend), so there is no fair value or margin of safety to compare the price of 0.7676 against.
What is the Wheel Score of ORBS and what does it mean?
ORBS scores 35 out of 100 (Weak). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for ORBS?
None of the nine GLS models produced a positive value for ORBS (the company lost money over the last twelve months, EPS -0.79 and it pays no dividend), so there is no GLS fair value tonight.
When does Eightco Holdings Inc. report earnings next?
No upcoming earnings date is recorded for ORBS in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does ORBS have listed options, and how liquid are they?
Yes. The nightly snapshot found 190 listed contracts with 180,908 open interest across all expiries and implied volatility of 207% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.